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 2016-12-28 163,44 162,92 +0,32% +3,53% 719,50 718,90 +0,08% +7,46% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2016-12-28 165,88 165,17 +0,43% +21,45% 857,28 855,83 +0,17% +8,92% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2016-12-28 134,62 134,19 +0,32% +4,21% 592,62 592,13 +0,08% +8,17% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2016-12-28 11,36 11,34 +0,18% -0,44% 47,85 47,85 -0,01% +8,37% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2016-12-28 140,44 140,00 +0,31% +2,00% 618,25 617,76 +0,08% +5,87% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2016-12-28 1571,45 1566,38 +0,32% +0,70% 6917,84 6911,81 +0,09% +4,53% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2016-12-28 1423,67 1417,50 +0,44% +16,39% 7357,67 7344,78 +0,18% +4,38% kup on-line
Allianz Global Agricultural Trends RT - GBP (GBP) GBP 2016-12-28 117,05 116,55 +0,43% +16,51% 604,93 603,90 +0,17% +4,49% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2016-12-28 106,00 105,05 +0,90% +8,72% 466,63 463,54 +0,67% +12,85% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2016-12-28 78,22 77,53 +0,89% +4,80% 344,34 342,11 +0,65% +8,78% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2016-12-28 1615,13 1598,95 +1,01% +21,26% 8347,15 8284,96 +0,75% +8,74% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) EUR 2016-12-28 132,95 132,74 +0,16% +8,63% 585,27 585,73 -0,08% +12,75% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) EUR 2016-12-28 107,36 107,22 +0,13% +6,27% 472,62 473,12 -0,11% +10,30% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) PLN 2016-12-28 463,43 462,72 +0,15% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2016-12-28 1005,87 1004,27 +0,16% +8,95% 4428,04 4431,44 -0,08% +13,08% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2016-12-28 1195,48 1193,86 +0,14% +4,45% 5262,74 5268,03 -0,10% +8,41% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) USD 2016-12-28 1091,56 1090,92 +0,06% 0,00% 4597,65 4603,57 -0,13% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2016-12-28 1383,07 1380,87 +0,16% +8,95% 6088,55 6093,23 -0,08% +13,08% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity PT6 Acc EUR (EUR) EUR 2016-12-28 1030,99 1029,33 +0,16% +10,75% 4538,62 4542,02 -0,07% +14,96% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2016-12-28 109,28 109,10 +0,16% +10,27% 481,07 481,42 -0,07% +14,46% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2016-12-28 137,16 136,79 +0,27% +27,82% 708,86 708,78 +0,01% +14,63% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2016-12-28 1511,50 1509,09 +0,16% +8,98% 6653,93 6659,01 -0,08% +13,12% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) USD 2016-12-28 1014,43 1013,83 +0,06% +3,56% 4272,78 4278,26 -0,13% +12,73% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) EUR 2016-12-28 1563,40 1560,90 +0,16% +10,98% 6882,40 6887,63 -0,08% +15,20% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2016-12-28 12,18 12,16 +0,16% +2,10% 51,30 51,31 -0,02% +11,13% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2016-12-28 19,67 19,62 +0,25% +3,53% 86,59 86,58 +0,02% +7,46% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2016-12-28 11,62 11,59 +0,26% +12,71% 51,15 51,14 +0,02% +16,99% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2016-12-28 13,81 13,77 +0,29% +8,74% 60,79 60,76 +0,05% +12,87% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2016-12-28 15,42 15,37 +0,33% +8,52% 67,88 67,82 +0,09% +12,64% kup on-line
Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) EUR 2016-12-28 1440,99 1436,82 +0,29% +8,72% 6343,53 6340,11 +0,05% +12,85% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2016-12-28 14,12 14,10 +0,14% +9,29% 62,16 62,22 -0,09% +13,44% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2016-12-28 13,17 13,23 -0,45% +2,25% 57,98 58,38 -0,69% +6,14% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2016-12-28 15,53 15,59 -0,38% +3,74% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2016-12-28 14,68 14,74 -0,41% +3,45% 61,83 62,20 -0,59% +12,61% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2016-12-28 13,72 13,70 +0,15% +8,72% 60,40 60,45 -0,09% +12,85% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2016-12-28 14,26 14,32 -0,42% +2,89% 60,06 60,43 -0,61% +11,99% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2016-12-28 41,31 41,20 +0,27% +8,97% 181,85 181,80 +0,03% +13,11% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2016-12-28 42,92 43,06 -0,33% +3,10% 180,78 181,71 -0,51% +12,22% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2016-12-28 37,89 37,79 +0,26% +8,44% 166,80 166,75 +0,03% +12,56% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2016-12-28 39,37 39,50 -0,33% +2,61% 165,83 166,69 -0,52% +11,69% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2016-12-28 189,78 189,81 -0,02% +2,01% 835,45 837,56 -0,25% +5,89% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2016-12-28 93,67 93,33 +0,36% +6,77% 394,54 393,84 +0,18% +16,22% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2016-12-28 126,04 122,99 +2,48% +55,97% 554,85 542,25 +2,32% +61,90% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2016-12-28 501,16 499,35 +0,36% +6,73% 2110,89 2107,21 +0,17% +16,18% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy EUR 2016-12-28 656,97 658,12 -0,17% +36,86% 2892,11 2904,02 -0,41% +42,06% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2016-12-28 75,24 75,23 +0,01% +9,79% 331,22 331,96 -0,22% +13,96% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2016-12-28 51,42 51,52 -0,19% +3,52% 226,36 227,34 -0,43% +7,46% kup on-line
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) USD 2016-12-28 92,19 92,68 -0,53% +0,38% 388,30 391,10 -0,71% +9,27% kup on-line
BNP Paribas Parvest Equity India USD 2016-12-28 106,53 106,63 -0,09% -11,11% 448,70 449,97 -0,28% -3,24% kup on-line
BNP Paribas Parvest Equity World Emerging C Acc USD (USD) USD 2016-12-28 78,28 77,92 +0,46% +1,31% 329,71 328,81 +0,27% +10,27% kup on-line
Conseq Funds investiční společnost Conseq Active Invest Progressive PLN 2016-12-28 1,11 1,10 +0,91% 0,00% - - - - kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2016-12-28 12,29 12,33 -0,32% -1,36% 51,77 52,03 -0,51% +7,37% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2016-12-28 16,39 16,33 +0,37% +3,47% 72,15 72,06 +0,13% +7,40% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2016-12-28 15,46 15,47 -0,06% -4,92% 68,06 68,26 -0,30% -1,31% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2016-12-28 14,21 14,24 -0,21% -6,27% 59,85 60,09 -0,40% +2,03% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2016-12-28 18,81 18,75 +0,32% +2,45% 82,81 82,74 +0,08% +6,34% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2016-12-28 16,66 16,61 +0,30% +1,65% 73,34 73,29 +0,06% +5,51% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2016-12-28 29,47 29,37 +0,34% +10,71% 129,73 129,60 +0,10% +14,91% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2016-12-28 23,12 23,09 +0,13% -7,81% 101,78 101,89 -0,11% -4,31% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2016-12-28 13,30 13,36 -0,45% -12,79% 56,02 56,38 -0,64% -5,07% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2016-12-28 32,21 32,16 +0,16% -8,49% 141,79 141,91 -0,08% -5,02% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2016-12-28 45,68 45,48 +0,44% +28,42% 201,09 200,69 +0,20% +33,30% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2016-12-28 17,85 17,78 +0,39% +7,72% 78,58 78,46 +0,16% +11,82% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2016-12-28 16,54 16,48 +0,36% +6,92% 72,81 72,72 +0,13% +10,98% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2016-12-28 15,83 15,86 -0,19% +4,01% 69,69 69,98 -0,42% +7,96% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2016-12-28 13,98 14,09 -0,78% -1,55% 58,88 59,46 -0,97% +7,16% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2016-12-28 14,62 14,65 -0,20% +3,25% 64,36 64,64 -0,44% +7,17% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2016-12-28 16,89 16,85 +0,24% +23,02% 74,35 74,35 0,00% +27,69% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2016-12-28 21,57 21,60 -0,14% +8,61% 94,96 95,31 -0,37% +12,74% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2016-12-28 17,62 17,64 -0,11% +7,83% 77,57 77,84 -0,35% +11,93% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2016-12-28 15,32 15,30 +0,13% +7,96% 67,44 67,51 -0,11% +12,06% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2016-12-28 12,67 12,72 -0,39% +2,26% 53,37 53,68 -0,58% +11,31% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2016-12-28 37,25 37,47 -0,59% +3,47% 156,90 158,12 -0,77% +12,63% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2016-12-28 23,83 23,97 -0,58% +2,67% 100,37 101,15 -0,77% +11,76% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2016-12-28 24,65 24,77 -0,48% +1,19% 103,83 104,53 -0,67% +10,15% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2016-12-28 22,10 22,21 -0,50% +0,45% 93,09 93,72 -0,68% +9,35% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2016-12-28 16,97 16,96 +0,06% +3,10% 74,71 74,84 -0,18% +7,01% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2016-12-28 13,90 13,95 -0,36% -2,18% 58,55 58,87 -0,54% +6,48% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2016-12-28 16,17 16,16 +0,06% +2,28% 71,18 71,31 -0,17% +6,16% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2016-12-28 12,31 12,36 -0,40% -2,99% 51,85 52,16 -0,59% +5,59% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2016-12-28 17,34 17,38 -0,23% +11,58% 76,33 76,69 -0,47% +15,82% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2016-12-28 18,06 18,19 -0,71% +5,80% 76,07 76,76 -0,90% +15,16% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2016-12-28 15,25 15,29 -0,26% +10,75% 67,13 67,47 -0,50% +14,95% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2016-12-28 25,45 25,45 0,00% +6,84% 112,04 112,30 -0,24% +10,90% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2016-12-28 19,41 19,50 -0,46% +1,30% 81,75 82,29 -0,65% +10,27% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2016-12-28 18,25 18,34 -0,49% +0,55% 76,87 77,39 -0,68% +9,45% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2016-12-28 16,66 15,82 +5,31% +49,15% 70,17 67,21 +4,41% +62,35% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2016-12-28 12,62 12,51 +0,88% +9,36% 53,16 53,15 +0,01% +19,04% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2016-12-28 7,26 7,24 +0,28% +2,98% 30,58 30,76 -0,58% +12,09% kup on-line
HSBC Global Investment Funds Indian Equity USD 2016-12-19 136,80 137,11 -0,23% +1,06% 578,61 580,37 -0,30% +7,82% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2016-12-19 5,58 5,62 -0,71% +54,14% 23,60 23,79 -0,79% +64,45% kup on-line
HSBC Portfolios World Selection 1 USD 2016-12-19 12,87 12,84 +0,23% +3,87% 54,44 54,35 +0,16% +10,82% kup on-line
HSBC Portfolios World Selection 2 USD 2016-12-19 13,23 13,19 +0,30% +5,17% 55,96 55,83 +0,22% +12,20% kup on-line
HSBC Portfolios World Selection 3 USD 2016-12-19 13,50 13,47 +0,22% +6,22% 57,10 57,02 +0,14% +13,32% kup on-line
HSBC Portfolios World Selection 4 USD 2016-12-19 13,52 13,51 +0,07% +6,71% 57,18 57,19 0,00% +13,84% kup on-line
HSBC Portfolios World Selection 5 USD 2016-12-19 13,49 13,49 0,00% +6,56% 57,06 57,10 -0,08% +13,68% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2016-12-28 10,96 10,71 +2,33% +41,79% 46,16 45,22 +2,09% +54,34% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2016-12-28 7,91 7,73 +2,33% +40,25% 33,32 32,64 +2,08% +52,66% kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2016-12-28 19,04 18,90 +0,74% +5,31% 83,82 83,40 +0,50% +9,31% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2016-12-28 19,81 19,66 +0,76% +7,14% 87,21 86,75 +0,53% +11,21% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2016-12-28 20,60 20,53 +0,34% +1,63% 86,77 86,63 +0,15% +10,62% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2016-12-28 83,61 82,98 +0,76% +7,73% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2016-12-28 143,52 144,40 -0,61% -0,20% 604,51 609,35 -0,80% +8,63% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2016-12-28 14,89 14,94 -0,33% +4,86% 65,55 65,92 -0,57% +8,84% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2016-12-28 16,20 16,26 -0,37% +6,58% 71,32 71,75 -0,60% +10,63% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2016-12-28 69,44 69,72 -0,40% +9,70% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2016-12-28 70,59 70,82 -0,32% +7,41% - - - - kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2016-12-28 476,73 476,56 +0,04% -4,49% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2016-12-28 283,79 283,21 +0,20% +5,90% 1249,30 1249,69 -0,03% +9,93% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2016-12-28 194,24 193,88 +0,19% -3,21% 855,08 855,51 -0,05% +0,47% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2016-12-28 185,90 185,58 +0,17% +18,17% 818,37 818,89 -0,06% +22,66% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2016-12-28 86,76 86,08 +0,79% +50,34% 381,94 379,84 +0,55% +56,05% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2016-12-28 186,67 186,01 +0,35% +21,34% 821,76 820,79 +0,12% +25,95% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2016-12-28 161,60 160,40 +0,75% +12,91% 711,40 707,19 +0,60% +17,20% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2016-12-28 127,10 126,14 +0,76% +7,76% 535,35 532,59 +0,52% +17,30% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2016-12-28 119,09 118,22 +0,74% +12,34% 524,26 521,22 +0,58% +16,61% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2016-12-28 163,16 162,80 +0,22% +10,05% 718,26 717,77 +0,07% +14,23% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2016-12-28 256,50 255,94 +0,22% +13,38% 1129,16 1128,41 +0,07% +17,69% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2016-12-28 161,66 158,95 +1,70% +12,68% 711,66 701,38 +1,47% +16,96% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2016-12-28 168,07 166,05 +1,22% +6,70% 707,91 700,71 +1,03% +16,15% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2016-12-28 146,24 143,79 +1,70% +10,62% 643,78 634,49 +1,46% +14,82% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2016-12-28 155,13 152,54 +1,70% +12,11% 682,91 673,10 +1,46% +16,37% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2016-12-28 161,31 159,37 +1,22% +6,17% 679,44 672,52 +1,03% +15,57% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2016-12-28 20,30 20,27 +0,15% +1,50% 85,50 85,54 -0,04% +10,48% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2016-12-28 76,90 76,80 +0,13% +0,69% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2016-12-28 18,80 18,77 +0,16% +0,75% 79,19 79,21 -0,03% +9,67% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2016-12-28 154,41 153,34 +0,70% +7,26% 679,74 676,63 +0,46% +11,33% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2016-12-28 160,73 160,38 +0,22% +1,58% 677,00 676,79 +0,03% +10,57% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2016-12-28 148,49 147,46 +0,70% +6,73% 653,68 650,68 +0,46% +10,78% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2016-12-28 154,22 153,89 +0,21% +1,07% 649,58 649,40 +0,03% +10,01% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2016-12-28 155,02 154,24 +0,51% +17,42% 682,43 680,60 +0,27% +21,88% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2016-12-28 161,17 161,13 +0,02% +11,21% 678,85 679,95 -0,16% +21,05% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2016-12-28 107,91 107,88 +0,03% +7,92% 454,52 455,24 -0,16% +17,47% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2016-12-28 148,06 147,31 +0,51% +16,84% 651,79 650,02 +0,27% +21,28% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2016-12-28 153,73 153,69 +0,03% +10,64% 647,51 648,56 -0,16% +20,44% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2016-12-28 104,78 104,76 +0,02% +7,38% 441,33 442,08 -0,17% +16,88% kup on-line
Schroder International Selection Global Recovery USD 2016-12-28 114,98 114,82 +0,14% +15,34% 484,30 484,53 -0,05% +25,55% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2016-12-28 135,73 135,43 +0,22% -2,30% 597,51 597,60 -0,01% +1,41% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2016-12-28 141,27 140,97 +0,21% -0,95% 595,03 594,88 +0,03% +7,82% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2016-12-28 127,42 127,13 +0,23% -3,78% 560,93 560,97 -0,01% -0,13% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2016-12-28 174,61 173,40 +0,70% +15,07% 768,67 765,14 +0,46% +19,44% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2016-12-28 107,58 107,20 +0,35% +10,82% 473,59 473,03 +0,12% +15,03% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2016-12-28 183,05 182,66 +0,21% +8,98% 771,01 770,81 +0,03% +18,62% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2016-12-28 135,59 135,30 +0,21% +6,18% 571,11 570,95 +0,03% +15,58% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2016-12-28 163,16 162,04 +0,69% +14,21% 718,26 715,02 +0,45% +18,55% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2016-12-28 169,62 169,26 +0,21% +8,16% 714,44 714,26 +0,03% +17,74% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2016-12-28 171,61 170,46 +0,67% +14,91% 755,46 752,17 +0,44% +19,28% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2016-12-28 132,45 132,20 +0,19% +8,76% 557,88 557,87 0,00% +18,39% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2016-12-28 187,13 185,89 +0,67% +12,71% 823,78 820,26 +0,43% +16,99% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2016-12-28 137,31 137,05 +0,19% +6,74% 578,35 578,34 0,00% +16,19% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2016-12-28 175,62 174,46 +0,66% +11,86% 773,11 769,82 +0,43% +16,11% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2016-12-28 128,75 128,52 +0,18% +5,94% 542,29 542,34 -0,01% +15,32% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2016-12-28 191,20 190,13 +0,56% +15,60% 841,70 838,97 +0,33% +19,99% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2016-12-28 187,22 187,32 -0,05% +9,52% 788,57 790,47 -0,24% +19,21% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2016-12-28 5,43 5,38 +0,93% +1,88% 23,90 23,74 +0,69% +5,75% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2016-12-28 5,23 5,19 +0,77% +0,38% 23,02 22,90 +0,53% +4,20% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2016-12-28 1,90 1,89 +0,53% +37,68% 8,36 8,34 +0,29% +42,91% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2016-12-28 1,42 1,41 +0,71% +36,54% 6,25 6,22 +0,47% +41,72% 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)