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 2016-12-05 156,58 155,10 +0,95% -3,35% 702,81 692,06 +1,55% +1,68% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2016-12-05 154,22 154,25 -0,02% +14,71% 819,14 811,93 +0,89% +1,00% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2016-12-05 127,51 126,30 +0,96% -1,82% 572,33 563,55 +1,56% +3,28% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2016-12-05 10,96 10,87 +0,83% -3,69% 46,20 45,64 +1,22% +0,48% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2016-12-05 133,10 131,85 +0,95% -3,91% 597,42 588,32 +1,55% +1,09% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2016-12-05 1487,04 1472,90 +0,96% -5,16% 6674,58 6572,08 +1,56% -0,22% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2016-12-05 1326,36 1326,36 0,00% +9,34% 7044,96 6981,56 +0,91% -3,74% kup on-line
Allianz Global Agricultural Trends RT - GBP (GBP) GBP 2016-12-05 108,79 108,79 0,00% +10,08% 577,84 572,64 +0,91% -3,09% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2016-12-05 102,96 102,52 +0,43% +4,87% 462,14 457,44 +1,03% +10,33% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2016-12-05 76,02 75,70 +0,42% +1,10% 341,22 337,77 +1,02% +6,36% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2016-12-05 1539,06 1547,05 -0,52% +17,15% 8174,72 8143,21 +0,39% +3,14% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) EUR 2016-12-05 128,20 127,10 +0,87% +2,58% 575,43 567,12 +1,46% +7,92% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) EUR 2016-12-05 103,50 102,71 +0,77% 0,00% 464,56 458,29 +1,37% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) PLN 2016-12-05 442,21 438,38 +0,87% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2016-12-05 972,94 964,49 +0,88% +3,22% 4367,04 4303,55 +1,48% +8,59% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2016-12-05 1149,98 1141,12 +0,78% -0,06% 5161,69 5091,68 +1,37% +5,14% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) USD 2016-12-05 1061,12 1052,95 +0,78% 0,00% 4472,62 4421,02 +1,17% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2016-12-05 1337,27 1325,66 +0,88% +2,59% 6002,34 5915,09 +1,48% +7,93% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity PT6 Acc EUR (EUR) EUR 2016-12-05 983,69 975,13 +0,88% +4,30% 4415,29 4351,03 +1,48% +9,73% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2016-12-05 104,29 103,39 +0,87% +3,83% 468,11 461,33 +1,47% +9,24% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2016-12-05 128,50 128,61 -0,09% +20,68% 682,53 676,96 +0,82% +6,25% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2016-12-05 1464,39 1451,65 +0,88% +2,59% 6572,91 6477,26 +1,48% +7,93% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) USD 2016-12-05 1001,68 993,95 +0,78% +1,75% 4222,08 4173,30 +1,17% +6,16% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) EUR 2016-12-05 1491,48 1478,47 +0,88% +4,51% 6694,51 6596,93 +1,48% +9,95% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2016-12-05 12,07 11,99 +0,67% +0,92% 50,88 50,34 +1,06% +5,29% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2016-12-05 19,38 19,24 +0,73% +1,52% 86,99 85,85 +1,33% +6,80% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2016-12-05 11,31 11,22 +0,80% +8,54% 50,76 50,06 +1,40% +14,19% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2016-12-05 13,44 13,34 +0,75% +4,67% 60,33 59,52 +1,35% +10,12% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2016-12-05 15,00 14,88 +0,81% +4,53% 67,33 66,39 +1,41% +9,97% kup on-line
Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) EUR 2016-12-05 1401,16 1389,96 +0,81% +4,69% 6289,11 6202,00 +1,40% +10,13% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2016-12-05 13,44 13,46 -0,15% +2,75% 60,33 60,06 +0,44% +8,10% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2016-12-05 12,95 12,87 +0,62% -0,31% 58,13 57,43 +1,22% +4,88% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2016-12-05 15,26 15,16 +0,66% +1,06% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2016-12-05 14,43 14,34 +0,63% +0,91% 60,82 60,21 +1,02% +5,28% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2016-12-05 13,06 13,08 -0,15% +2,27% 58,62 58,36 +0,44% +7,59% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2016-12-05 14,02 13,93 +0,65% +0,36% 59,09 58,49 +1,04% +4,71% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2016-12-05 39,38 39,44 -0,15% +2,21% 176,76 175,98 +0,44% +7,52% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2016-12-05 42,27 42,00 +0,64% +0,28% 178,17 176,34 +1,03% +4,63% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2016-12-05 36,13 36,19 -0,17% +1,69% 162,17 161,48 +0,43% +6,98% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2016-12-05 38,78 38,54 +0,62% -0,23% 163,46 161,82 +1,01% +4,09% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2016-12-05 186,91 186,87 +0,02% -0,47% 838,95 833,81 +0,62% +4,70% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2016-12-05 94,51 94,41 +0,11% +5,78% 398,36 396,40 +0,49% +10,36% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2016-12-05 114,25 112,92 +1,18% +34,36% 512,81 503,85 +1,78% +41,36% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2016-12-05 505,67 505,13 +0,11% +5,74% 2131,40 2120,89 +0,50% +10,32% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy EUR 2016-12-05 629,45 628,49 +0,15% +20,77% 2825,29 2804,32 +0,75% +27,06% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2016-12-05 72,44 72,53 -0,12% +3,07% 325,15 323,63 +0,47% +8,44% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2016-12-05 49,46 49,48 -0,04% -1,36% 222,00 220,78 +0,55% +3,78% kup on-line
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) USD 2016-12-05 91,25 90,41 +0,93% -2,29% 384,62 379,60 +1,32% +1,94% kup on-line
BNP Paribas Parvest Equity India USD 2016-12-05 111,96 111,27 +0,62% -3,93% 471,91 467,19 +1,01% +0,23% kup on-line
BNP Paribas Parvest Equity World Emerging C Acc USD (USD) USD 2016-12-05 78,24 78,16 +0,10% +0,26% 329,78 328,17 +0,49% +4,60% kup on-line
Conseq Funds investiční společnost Conseq Active Invest Progressive PLN 2016-12-05 1,07 1,07 0,00% 0,00% - - - - kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2016-12-05 12,17 12,09 +0,66% -3,34% 51,30 50,76 +1,05% +0,85% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2016-12-05 15,73 15,71 +0,13% -2,54% 70,60 70,10 +0,72% +2,53% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2016-12-05 15,16 15,14 +0,13% -7,05% 68,05 67,55 +0,73% -2,21% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2016-12-05 14,10 14,05 +0,36% -6,93% 59,43 58,99 +0,75% -2,90% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2016-12-05 17,56 17,66 -0,57% -5,08% 78,82 78,80 +0,02% -0,14% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2016-12-05 15,56 15,65 -0,58% -5,81% 69,84 69,83 +0,02% -0,91% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2016-12-05 28,10 28,02 +0,29% +2,97% 126,13 125,03 +0,88% +8,33% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2016-12-05 21,98 22,09 -0,50% -10,98% 98,66 98,57 +0,09% -6,34% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2016-12-05 13,04 13,04 0,00% -12,37% 54,96 54,75 +0,39% -8,57% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2016-12-05 30,63 30,79 -0,52% -11,65% 137,48 137,38 +0,07% -7,06% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2016-12-05 44,11 43,98 +0,30% +19,57% 197,99 196,24 +0,89% +25,79% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2016-12-05 17,16 17,17 -0,06% +1,54% 77,02 76,61 +0,54% +6,82% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2016-12-05 15,91 15,92 -0,06% +0,76% 71,41 71,03 +0,53% +6,00% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2016-12-05 15,23 15,31 -0,52% -0,52% 68,36 68,31 +0,07% +4,65% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2016-12-05 13,88 13,88 0,00% -1,91% 58,50 58,28 +0,39% +2,34% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2016-12-05 14,08 14,15 -0,49% -1,19% 63,20 63,14 +0,10% +3,95% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2016-12-05 15,91 15,81 +0,63% +11,49% 71,41 70,54 +1,23% +17,29% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2016-12-05 20,58 20,57 +0,05% +0,10% 92,37 91,78 +0,64% +5,31% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2016-12-05 16,82 16,82 0,00% -0,65% 75,50 75,05 +0,59% +4,52% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2016-12-05 14,44 14,44 0,00% -0,82% 64,81 64,43 +0,59% +4,34% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2016-12-05 12,36 12,25 +0,90% -1,83% 52,10 51,43 +1,29% +2,43% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2016-12-05 36,81 36,51 +0,82% -0,35% 155,15 153,29 +1,21% +3,96% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2016-12-05 23,56 23,37 +0,81% -1,09% 99,31 98,12 +1,20% +3,19% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2016-12-05 24,42 24,20 +0,91% -1,53% 102,93 101,61 +1,30% +2,73% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2016-12-05 21,90 21,71 +0,88% -2,28% 92,31 91,15 +1,27% +1,96% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2016-12-05 16,34 16,33 +0,06% -2,97% 73,34 72,86 +0,66% +2,08% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2016-12-05 13,84 13,71 +0,95% -3,89% 58,34 57,56 +1,34% +0,27% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2016-12-05 15,58 15,57 +0,06% -3,65% 69,93 69,47 +0,66% +1,36% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2016-12-05 12,27 12,15 +0,99% -4,59% 51,72 51,01 +1,38% -0,46% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2016-12-05 16,52 16,51 +0,06% +3,12% 74,15 73,67 +0,65% +8,49% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2016-12-05 17,81 17,63 +1,02% +2,18% 75,07 74,02 +1,41% +6,61% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2016-12-05 14,54 14,53 +0,07% +2,32% 65,26 64,83 +0,66% +7,65% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2016-12-05 24,33 24,42 -0,37% -0,41% 109,20 108,96 +0,22% +4,77% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2016-12-05 19,20 19,10 +0,52% -1,34% 80,93 80,20 +0,91% +2,94% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2016-12-05 18,06 17,97 +0,50% -2,06% 76,12 75,45 +0,89% +2,18% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2016-12-05 15,96 15,77 +1,20% +31,03% 67,27 66,21 +1,60% +36,71% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2016-12-05 12,75 12,74 +0,08% +9,72% 53,74 53,49 +0,47% +14,48% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2016-12-05 7,08 7,06 +0,28% -0,28% 29,84 29,64 +0,67% +4,04% kup on-line
HSBC Global Investment Funds Indian Equity USD 2016-12-05 137,06 136,29 +0,56% -0,12% 577,71 572,24 +0,96% +4,21% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2016-12-05 5,28 5,18 +1,93% +36,79% 22,26 21,75 +2,33% +42,71% kup on-line
HSBC Portfolios World Selection 1 USD 2016-12-05 12,79 12,80 -0,08% +2,65% 53,91 53,74 +0,31% +7,09% kup on-line
HSBC Portfolios World Selection 2 USD 2016-12-05 13,11 13,12 -0,08% +3,39% 55,26 55,09 +0,31% +7,87% kup on-line
HSBC Portfolios World Selection 3 USD 2016-12-05 13,30 13,30 0,00% +3,10% 56,06 55,84 +0,39% +7,57% kup on-line
HSBC Portfolios World Selection 4 USD 2016-12-05 13,25 13,25 0,00% +2,47% 55,85 55,63 +0,39% +6,91% kup on-line
HSBC Portfolios World Selection 5 USD 2016-12-05 13,18 13,18 0,00% +1,85% 55,55 55,34 +0,39% +6,27% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2016-12-05 10,39 10,20 +1,86% +29,39% 43,79 42,83 +2,26% +34,99% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2016-12-05 7,50 7,37 +1,76% +27,99% 31,61 30,94 +2,16% +33,53% kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2016-12-05 18,57 18,58 -0,05% +1,48% 83,35 82,90 +0,54% +6,76% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2016-12-05 19,33 19,34 -0,05% +3,20% 86,76 86,30 +0,54% +8,57% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2016-12-05 20,68 20,58 +0,49% +1,27% 87,17 86,41 +0,88% +5,66% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2016-12-05 81,49 81,51 -0,02% +3,70% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2016-12-05 143,13 143,44 -0,22% +0,29% 603,29 602,26 +0,17% +4,63% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2016-12-05 14,42 14,41 +0,07% +2,20% 64,72 64,30 +0,66% +7,51% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2016-12-05 15,69 15,67 +0,13% +3,84% 70,42 69,92 +0,72% +9,24% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2016-12-05 68,76 68,50 +0,38% +7,50% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2016-12-05 68,31 68,23 +0,12% +4,61% - - - - kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2016-12-05 473,47 474,51 -0,22% -2,91% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2016-12-05 271,67 273,12 -0,53% -0,35% 1219,39 1218,66 +0,06% +4,84% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2016-12-05 185,11 185,30 -0,10% -6,15% 830,87 826,81 +0,49% -1,27% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2016-12-05 178,82 179,66 -0,47% +9,85% 802,63 801,64 +0,12% +15,57% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2016-12-05 79,60 79,70 -0,13% +27,83% 357,29 355,62 +0,47% +34,48% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2016-12-05 170,80 170,58 +0,13% +8,92% 766,64 761,13 +0,72% +14,59% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2016-12-05 159,12 161,22 -1,30% +9,72% 714,21 719,36 -0,72% +15,42% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2016-12-05 127,57 128,66 -0,85% +7,78% 537,71 540,21 -0,46% +12,45% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2016-12-05 117,31 118,86 -1,30% +9,17% 526,55 530,35 -0,72% +14,85% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2016-12-05 156,95 157,86 -0,58% +3,07% 704,47 704,37 +0,01% +8,44% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2016-12-05 244,96 246,39 -0,58% +6,55% 1099,50 1099,39 +0,01% +12,09% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2016-12-05 157,55 157,97 -0,27% +7,78% 707,16 704,86 +0,33% +13,39% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2016-12-05 168,43 168,05 +0,23% +5,47% 709,93 705,59 +0,62% +10,04% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2016-12-05 145,17 145,56 -0,27% +5,10% 651,60 649,49 +0,32% +10,57% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2016-12-05 151,24 151,65 -0,27% +7,24% 678,84 676,66 +0,32% +12,82% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2016-12-05 161,71 161,34 +0,23% +4,95% 681,61 677,42 +0,62% +9,50% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2016-12-05 19,78 19,74 +0,20% -1,64% 83,37 82,88 +0,59% +2,62% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2016-12-05 74,99 74,83 +0,21% -2,32% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2016-12-05 18,33 18,29 +0,22% -2,34% 77,26 76,79 +0,61% +1,89% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2016-12-05 147,00 147,36 -0,24% +1,01% 659,81 657,52 +0,35% +6,27% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2016-12-05 157,34 156,96 +0,24% -1,14% 663,19 659,03 +0,63% +3,14% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2016-12-05 141,41 141,77 -0,25% +0,50% 634,72 632,58 +0,34% +5,73% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2016-12-05 151,02 150,66 +0,24% -1,64% 636,55 632,58 +0,63% +2,62% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2016-12-05 146,70 147,33 -0,43% +9,81% 658,46 657,39 +0,16% +15,52% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2016-12-05 156,84 156,73 +0,07% +7,48% 661,08 658,06 +0,46% +12,13% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2016-12-05 105,27 105,20 +0,07% +4,30% 443,71 441,70 +0,46% +8,82% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2016-12-05 140,15 140,77 -0,44% +9,25% 629,06 628,12 +0,15% +14,94% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2016-12-05 149,64 149,55 +0,06% +6,93% 630,73 627,92 +0,45% +11,56% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2016-12-05 102,25 102,19 +0,06% +3,78% 430,98 429,06 +0,45% +8,27% kup on-line
Schroder International Selection Global Recovery USD 2016-12-05 111,80 111,65 +0,13% +12,09% 471,24 468,79 +0,52% +16,95% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2016-12-05 133,72 133,45 +0,20% -3,48% 600,20 595,45 +0,80% +1,54% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2016-12-05 139,05 138,76 +0,21% -2,21% 586,10 582,61 +0,60% +2,03% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2016-12-05 125,73 125,47 +0,21% -5,01% 564,34 559,85 +0,80% -0,07% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2016-12-05 166,40 166,82 -0,25% +8,47% 746,89 744,35 +0,34% +14,12% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2016-12-05 104,17 104,08 +0,09% +6,69% 467,57 464,40 +0,68% +12,24% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2016-12-05 179,38 178,94 +0,25% +6,17% 756,09 751,32 +0,64% +10,77% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2016-12-05 136,38 136,04 +0,25% +3,30% 574,84 571,19 +0,64% +7,78% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2016-12-05 155,57 155,97 -0,26% +7,66% 698,28 695,94 +0,34% +13,26% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2016-12-05 166,30 165,90 +0,24% +5,37% 700,96 696,56 +0,63% +9,93% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2016-12-05 163,66 164,08 -0,26% +8,46% 734,59 732,12 +0,34% +14,10% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2016-12-05 129,88 129,58 +0,23% +6,08% 547,44 544,07 +0,62% +10,67% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2016-12-05 178,12 178,71 -0,33% +6,66% 799,49 797,40 +0,26% +12,21% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2016-12-05 134,40 134,17 +0,17% +4,39% 566,50 563,34 +0,56% +8,91% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2016-12-05 167,25 167,81 -0,33% +5,86% 750,70 748,77 +0,26% +11,37% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2016-12-05 126,08 125,88 +0,16% +3,62% 531,43 528,53 +0,55% +8,10% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2016-12-05 183,07 183,19 -0,07% +7,91% 821,71 817,39 +0,53% +13,53% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2016-12-05 184,97 183,97 +0,54% +6,29% 779,65 772,43 +0,93% +10,90% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2016-12-05 5,59 5,58 +0,18% +6,88% 25,09 24,90 +0,77% +12,44% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2016-12-05 5,40 5,39 +0,19% +5,47% 24,24 24,05 +0,78% +10,96% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2016-12-05 1,84 1,83 +0,55% +23,49% 8,26 8,17 +1,14% +29,92% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2016-12-05 1,38 1,37 +0,73% +22,12% 6,19 6,11 +1,33% +28,48% 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)