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 2016-11-28 158,83 158,76 +0,04% -5,55% 700,54 702,69 -0,31% -2,59% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2016-11-28 159,96 158,80 +0,73% +17,25% 830,46 828,55 +0,23% +0,17% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2016-11-28 129,36 129,29 +0,05% -4,04% 570,55 572,25 -0,30% -1,03% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2016-11-28 11,13 11,08 +0,45% -3,05% 46,33 46,40 -0,15% +0,15% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2016-11-28 135,04 134,97 +0,05% -6,09% 595,61 597,39 -0,30% -3,14% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2016-11-28 1508,25 1507,38 +0,06% -7,31% 6652,29 6671,81 -0,29% -4,39% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2016-11-28 1375,36 1365,31 +0,74% +11,75% 7140,46 7123,64 +0,24% -4,53% kup on-line
Allianz Global Agricultural Trends RT - GBP (GBP) GBP 2016-11-28 112,81 111,99 +0,73% +12,51% 585,68 584,32 +0,23% -3,88% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2016-11-28 103,32 103,30 +0,02% +1,98% 455,70 457,22 -0,33% +5,19% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2016-11-28 76,30 76,29 +0,01% -1,68% 336,53 337,67 -0,34% +1,41% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2016-11-28 1578,45 1567,37 +0,71% +19,12% 8194,84 8177,91 +0,21% +1,77% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) EUR 2016-11-28 128,03 128,21 -0,14% -0,97% 564,69 567,47 -0,49% +2,14% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) EUR 2016-11-28 103,45 103,30 +0,15% 0,00% 456,28 457,22 -0,21% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) PLN 2016-11-28 441,30 441,86 -0,13% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2016-11-28 971,53 972,81 -0,13% -0,35% 4285,03 4305,75 -0,48% +2,78% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2016-11-28 1149,44 1147,58 +0,16% -1,33% 5069,72 5079,30 -0,19% +1,76% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) USD 2016-11-28 1060,13 1057,09 +0,29% 0,00% 4413,11 4427,09 -0,32% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2016-11-28 1335,34 1337,10 -0,13% -0,96% 5889,65 5918,14 -0,48% +2,15% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity PT6 Acc EUR (EUR) EUR 2016-11-28 982,28 983,56 -0,13% +0,69% 4332,44 4353,33 -0,48% +3,85% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2016-11-28 104,14 104,28 -0,13% +0,24% 459,32 461,55 -0,48% +3,39% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2016-11-28 131,18 130,47 +0,54% +21,82% 681,05 680,74 +0,05% +4,08% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2016-11-28 1462,21 1464,11 -0,13% -0,96% 6449,22 6480,30 -0,48% +2,15% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) USD 2016-11-28 1000,70 997,82 +0,29% +1,14% 4165,71 4178,87 -0,31% +4,48% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) EUR 2016-11-28 1489,17 1491,07 -0,13% +0,89% 6568,13 6599,62 -0,48% +4,06% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2016-11-28 12,17 12,17 0,00% +1,08% 50,66 50,97 -0,60% +4,42% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2016-11-28 19,52 19,55 -0,15% +0,88% 86,09 86,53 -0,50% +4,05% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2016-11-28 11,39 11,45 -0,52% +5,56% 50,24 50,68 -0,87% +8,88% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2016-11-28 13,55 13,61 -0,44% +1,88% 59,76 60,24 -0,79% +5,08% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2016-11-28 15,10 15,17 -0,46% +1,62% 66,60 67,14 -0,81% +4,81% kup on-line
Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) EUR 2016-11-28 1411,12 1417,42 -0,44% +1,83% 6223,89 6273,64 -0,79% +5,02% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2016-11-28 13,66 13,66 0,00% +0,59% 60,25 60,46 -0,35% +3,75% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2016-11-28 12,99 13,02 -0,23% -0,38% 57,29 57,63 -0,58% +2,75% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2016-11-28 15,29 15,33 -0,26% +0,92% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2016-11-28 14,46 14,50 -0,28% +0,70% 60,19 60,73 -0,88% +4,02% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2016-11-28 13,28 13,28 0,00% +0,15% 58,57 58,78 -0,35% +3,30% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2016-11-28 14,06 14,09 -0,21% +0,21% 58,53 59,01 -0,81% +3,52% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2016-11-28 39,88 39,88 0,00% -0,62% 175,90 176,51 -0,35% +2,50% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2016-11-28 42,21 42,31 -0,24% -0,59% 175,71 177,19 -0,84% +2,69% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2016-11-28 36,59 36,59 0,00% -1,13% 161,38 161,95 -0,35% +1,97% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2016-11-28 38,73 38,82 -0,23% -1,10% 161,22 162,58 -0,83% +2,17% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2016-11-28 187,59 187,57 +0,01% -1,68% 827,38 830,20 -0,34% +1,41% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2016-11-28 95,56 95,16 +0,42% +5,07% 397,80 398,53 -0,18% +8,54% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2016-11-28 110,39 110,33 +0,05% +20,45% 486,89 488,33 -0,30% +24,23% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2016-11-28 511,24 509,17 +0,41% +5,02% 2128,19 2132,40 -0,20% +8,48% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy EUR 2016-11-28 597,12 606,65 -1,57% +7,11% 2633,66 2685,09 -1,92% +10,48% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2016-11-28 73,21 73,47 -0,35% +1,12% 322,90 325,19 -0,70% +4,29% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2016-11-28 50,21 49,85 +0,72% -3,39% 221,46 220,64 +0,37% -0,35% kup on-line
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) USD 2016-11-28 91,19 91,83 -0,70% -2,50% 379,61 384,58 -1,29% +0,72% kup on-line
BNP Paribas Parvest Equity India USD 2016-11-28 110,72 110,88 -0,14% -6,79% 460,90 464,37 -0,75% -3,71% kup on-line
BNP Paribas Parvest Equity World Emerging C Acc USD (USD) USD 2016-11-28 78,71 78,38 +0,42% -0,58% 327,65 328,25 -0,18% +2,70% kup on-line
Conseq Funds investiční společnost Conseq Active Invest Progressive PLN 2016-11-28 1,08 1,08 0,00% 0,00% - - - - kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2016-11-28 12,27 12,33 -0,49% -3,16% 51,08 51,64 -1,09% +0,04% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2016-11-28 16,08 16,13 -0,31% -3,65% 70,92 71,39 -0,66% -0,63% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2016-11-28 15,32 15,38 -0,39% -7,32% 67,57 68,07 -0,74% -4,41% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2016-11-28 14,18 14,22 -0,28% -6,77% 59,03 59,55 -0,88% -3,70% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2016-11-28 17,81 17,81 0,00% -7,48% 78,55 78,83 -0,35% -4,57% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2016-11-28 15,78 15,78 0,00% -8,20% 69,60 69,84 -0,35% -5,32% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2016-11-28 27,93 28,02 -0,32% +0,25% 123,19 124,02 -0,67% +3,40% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2016-11-28 22,59 22,67 -0,35% -11,79% 99,64 100,34 -0,70% -9,02% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2016-11-28 13,22 13,29 -0,53% -11,98% 55,03 55,66 -1,13% -9,08% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2016-11-28 31,49 31,60 -0,35% -12,43% 138,89 139,87 -0,70% -9,68% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2016-11-28 43,33 43,37 -0,09% +12,72% 191,11 191,96 -0,44% +16,26% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2016-11-28 17,29 17,32 -0,17% -1,31% 76,26 76,66 -0,52% +1,79% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2016-11-28 16,03 16,06 -0,19% -2,08% 70,70 71,08 -0,54% +1,00% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2016-11-28 15,46 15,36 +0,65% -2,52% 68,19 67,98 +0,30% +0,54% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2016-11-28 13,89 13,83 +0,43% -2,66% 57,82 57,92 -0,17% +0,55% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2016-11-28 14,29 14,20 +0,63% -3,25% 63,03 62,85 +0,28% -0,21% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2016-11-28 16,31 16,28 +0,18% +11,87% 71,94 72,06 -0,17% +15,38% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2016-11-28 20,48 20,66 -0,87% -3,58% 90,33 91,44 -1,22% -0,55% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2016-11-28 16,74 16,89 -0,89% -4,29% 73,83 74,76 -1,24% -1,28% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2016-11-28 14,42 14,56 -0,96% -4,19% 63,60 64,44 -1,31% -1,18% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2016-11-28 12,16 12,27 -0,90% -4,10% 50,62 51,39 -1,49% -0,94% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2016-11-28 36,11 36,39 -0,77% -2,83% 150,32 152,40 -1,37% +0,38% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2016-11-28 23,12 23,29 -0,73% -3,51% 96,24 97,54 -1,33% -0,32% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2016-11-28 24,17 24,41 -0,98% -2,97% 100,61 102,23 -1,58% +0,23% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2016-11-28 21,68 21,89 -0,96% -3,69% 90,25 91,68 -1,56% -0,51% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2016-11-28 16,58 16,77 -1,13% -4,22% 73,13 74,23 -1,48% -1,21% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2016-11-28 13,83 13,98 -1,07% -4,16% 57,57 58,55 -1,67% -0,99% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2016-11-28 15,80 15,99 -1,19% -4,99% 69,69 70,77 -1,53% -2,01% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2016-11-28 12,26 12,39 -1,05% -4,89% 51,04 51,89 -1,64% -1,75% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2016-11-28 16,45 16,60 -0,90% -0,54% 72,55 73,47 -1,25% +2,58% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2016-11-28 17,47 17,60 -0,74% -0,40% 72,72 73,71 -1,34% +2,89% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2016-11-28 14,49 14,61 -0,82% -1,23% 63,91 64,67 -1,17% +1,88% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2016-11-28 24,58 24,73 -0,61% -1,84% 108,41 109,46 -0,95% +1,25% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2016-11-28 19,10 19,21 -0,57% -1,75% 79,51 80,45 -1,17% +1,49% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2016-11-28 17,97 18,07 -0,55% -2,50% 74,81 75,68 -1,15% +0,72% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2016-11-28 16,64 16,49 +0,91% +34,30% 69,27 69,06 +0,30% +38,73% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2016-11-28 12,89 12,77 +0,94% +9,14% 53,66 53,48 +0,33% +12,75% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2016-11-28 7,07 7,09 -0,28% -0,56% 29,43 29,69 -0,88% +2,72% kup on-line
HSBC Global Investment Funds Indian Equity USD 2016-11-28 136,03 136,07 -0,03% -2,95% 566,27 569,86 -0,63% +0,26% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2016-11-28 5,03 5,04 -0,20% +23,59% 20,94 21,11 -0,80% +27,67% kup on-line
HSBC Portfolios World Selection 1 USD 2016-11-28 12,81 12,78 +0,23% +2,23% 53,33 53,52 -0,37% +5,61% kup on-line
HSBC Portfolios World Selection 2 USD 2016-11-28 13,12 13,10 +0,15% +2,90% 54,62 54,86 -0,45% +6,30% kup on-line
HSBC Portfolios World Selection 3 USD 2016-11-28 13,31 13,29 +0,15% +2,78% 55,41 55,66 -0,45% +6,17% kup on-line
HSBC Portfolios World Selection 4 USD 2016-11-28 13,27 13,25 +0,15% +2,16% 55,24 55,49 -0,45% +5,53% kup on-line
HSBC Portfolios World Selection 5 USD 2016-11-28 13,22 13,20 +0,15% +1,46% 55,03 55,28 -0,45% +4,81% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2016-11-28 9,95 10,00 -0,50% +18,45% 41,42 41,88 -1,10% +22,36% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2016-11-28 7,19 7,23 -0,55% +17,29% 29,93 30,28 -1,15% +21,16% kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2016-11-28 18,82 18,77 +0,27% -2,74% 83,01 83,08 -0,08% +0,32% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2016-11-28 19,59 19,54 +0,26% -1,11% 86,40 86,49 -0,10% +2,00% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2016-11-28 20,75 20,71 +0,19% -1,00% 86,38 86,73 -0,41% +2,27% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2016-11-28 82,56 82,35 +0,26% -0,69% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2016-11-28 144,35 143,75 +0,42% +0,73% 600,90 602,02 -0,19% +4,05% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2016-11-28 14,57 14,52 +0,34% +2,32% 64,26 64,27 -0,01% +5,53% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2016-11-28 15,85 15,79 +0,38% +3,93% 69,91 69,89 +0,03% +7,20% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2016-11-28 68,32 68,03 +0,43% +7,05% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2016-11-28 68,99 68,73 +0,38% +4,67% - - - - kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2016-11-28 480,74 477,28 +0,72% -0,69% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2016-11-28 275,19 275,13 +0,02% -1,95% 1213,75 1217,75 -0,33% +1,13% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2016-11-28 188,79 188,19 +0,32% -8,19% 832,68 832,95 -0,03% -5,31% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2016-11-28 179,77 179,62 +0,08% +6,46% 792,89 795,02 -0,27% +9,80% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2016-11-28 78,12 79,15 -1,30% +17,85% 344,56 350,33 -1,65% +21,55% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2016-11-28 177,71 178,05 -0,19% +11,91% 783,81 788,07 -0,54% +15,42% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2016-11-28 161,74 161,50 +0,15% +7,68% 713,37 714,82 -0,20% +11,06% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2016-11-28 128,99 128,29 +0,55% +7,53% 536,96 537,28 -0,06% +11,08% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2016-11-28 119,25 119,07 +0,15% +7,14% 525,96 527,02 -0,20% +10,51% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2016-11-28 158,20 158,69 -0,31% +0,39% 697,76 700,32 -0,37% +3,55% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2016-11-28 246,91 247,67 -0,31% +3,78% 1089,02 1092,99 -0,36% +7,04% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2016-11-28 161,96 161,47 +0,30% +6,81% 714,34 714,68 -0,05% +10,17% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2016-11-28 171,22 171,27 -0,03% +6,71% 712,75 717,28 -0,63% +10,23% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2016-11-28 149,23 148,78 +0,30% +4,15% 658,19 658,51 -0,05% +7,42% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2016-11-28 155,49 155,02 +0,30% +6,28% 685,80 686,13 -0,05% +9,62% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2016-11-28 164,40 164,45 -0,03% +6,17% 684,36 688,72 -0,63% +9,67% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2016-11-28 19,92 19,92 0,00% -2,50% 82,92 83,42 -0,60% +0,72% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2016-11-28 75,50 75,50 0,00% -3,19% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2016-11-28 18,46 18,46 0,00% -3,25% 76,85 77,31 -0,60% -0,06% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2016-11-28 149,47 148,79 +0,46% -2,10% 659,25 658,56 +0,11% +0,98% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2016-11-28 158,22 158,01 +0,13% -2,18% 658,64 661,75 -0,47% +1,05% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2016-11-28 143,80 143,15 +0,45% -2,59% 634,24 633,60 +0,10% +0,47% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2016-11-28 151,88 151,69 +0,13% -2,67% 632,25 635,28 -0,48% +0,54% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2016-11-28 147,97 147,72 +0,17% +5,29% 652,64 653,82 -0,18% +8,59% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2016-11-28 156,43 156,69 -0,17% +5,18% 651,19 656,22 -0,77% +8,66% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2016-11-28 105,00 105,17 -0,16% +2,08% 437,09 440,45 -0,76% +5,45% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2016-11-28 141,38 141,15 +0,16% +4,76% 623,57 624,74 -0,19% +8,05% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2016-11-28 149,27 149,52 -0,17% +4,66% 621,38 626,19 -0,77% +8,12% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2016-11-28 102,00 102,17 -0,17% +1,57% 424,61 427,89 -0,77% +4,93% kup on-line
Schroder International Selection Global Recovery USD 2016-11-28 111,67 112,60 -0,83% +11,78% 464,86 471,57 -1,42% +15,47% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2016-11-28 135,56 135,26 +0,22% -3,61% 597,90 598,67 -0,13% -0,58% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2016-11-28 140,93 140,62 +0,22% -2,33% 586,66 588,92 -0,38% +0,89% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2016-11-28 127,46 127,18 +0,22% -5,14% 562,17 562,91 -0,13% -2,16% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2016-11-28 168,57 167,78 +0,47% +5,03% 743,50 742,61 +0,12% +8,33% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2016-11-28 104,71 104,50 +0,20% +5,04% 461,83 462,53 -0,15% +8,33% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2016-11-28 179,70 179,46 +0,13% +4,93% 748,05 751,58 -0,47% +8,40% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2016-11-28 136,62 136,44 +0,13% +2,11% 568,72 571,41 -0,47% +5,48% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2016-11-28 157,62 156,89 +0,47% +4,25% 695,20 694,41 +0,11% +7,52% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2016-11-28 166,62 166,41 +0,13% +4,14% 693,61 696,92 -0,48% +7,58% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2016-11-28 166,00 165,20 +0,48% +5,18% 732,16 731,19 +0,13% +8,48% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2016-11-28 130,28 130,08 +0,15% +5,01% 542,33 544,77 -0,45% +8,48% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2016-11-28 181,46 180,42 +0,58% +3,93% 800,35 798,56 +0,22% +7,19% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2016-11-28 135,39 135,07 +0,24% +3,83% 563,60 565,67 -0,37% +7,25% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2016-11-28 170,41 169,44 +0,57% +3,15% 751,61 749,96 +0,22% +6,39% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2016-11-28 127,04 126,74 +0,24% +3,07% 528,84 530,79 -0,37% +6,47% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2016-11-28 184,22 184,25 -0,02% +5,03% 812,52 815,51 -0,37% +8,33% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2016-11-28 183,69 184,07 -0,21% +4,94% 764,66 770,88 -0,81% +8,40% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2016-11-28 5,55 5,50 +0,91% +3,16% 24,48 24,34 +0,56% +6,40% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2016-11-28 5,35 5,30 +0,94% +1,52% 23,60 23,46 +0,59% +4,71% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2016-11-28 1,81 1,83 -1,09% +14,56% 7,98 8,10 -1,44% +18,15% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2016-11-28 1,36 1,37 -0,73% +13,33% 6,00 6,06 -1,08% +16,89% 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)