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 2017-01-16 162,56 161,36 +0,74% +9,53% 710,88 705,60 +0,75% +9,84% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2017-01-16 169,88 167,51 +1,41% +28,23% 851,98 844,47 +0,89% +11,86% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2017-01-16 133,91 132,91 +0,75% +10,26% 585,59 581,19 +0,76% +10,58% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2017-01-16 11,47 11,43 +0,35% +7,60% 47,12 46,98 +0,30% +10,54% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2017-01-16 139,61 138,60 +0,73% +7,89% 610,51 606,07 +0,73% +8,20% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2017-01-16 1563,89 1552,25 +0,75% +6,54% 6838,89 6787,68 +0,75% +6,85% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2017-01-16 1458,90 1438,33 +1,43% +22,92% 7316,68 7251,05 +0,91% +7,22% kup on-line
Allianz Global Agricultural Trends RT - GBP (GBP) GBP 2017-01-16 119,92 118,25 +1,41% +23,03% 601,42 596,13 +0,89% +7,33% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2017-01-16 105,46 104,41 +1,01% +23,04% 461,18 456,56 +1,01% +23,40% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2017-01-16 77,81 77,04 +1,00% +18,65% 340,26 336,88 +1,00% +18,99% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2017-01-16 1655,64 1628,19 +1,69% +36,97% 8303,37 8208,19 +1,16% +19,48% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) EUR 2017-01-16 132,90 132,28 +0,47% +17,94% 581,17 578,43 +0,47% +18,28% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) EUR 2017-01-16 108,02 107,91 +0,10% +16,39% 472,37 471,87 +0,11% +16,72% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) PLN 2017-01-16 464,18 462,03 +0,47% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2017-01-16 1005,80 1001,08 +0,47% +18,29% 4398,36 4377,52 +0,48% +18,63% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2017-01-16 1202,72 1201,48 +0,10% +14,24% 5259,49 5253,83 +0,11% +14,56% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) USD 2017-01-16 1107,11 1107,74 -0,06% 0,00% 4548,45 4553,14 -0,10% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2017-01-16 1382,94 1376,46 +0,47% +18,29% 6047,60 6018,98 +0,48% +18,63% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity PT6 Acc EUR (EUR) EUR 2017-01-16 1031,07 1026,22 +0,47% +20,23% 4508,87 4487,45 +0,48% +20,58% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2017-01-16 109,26 108,75 +0,47% +19,72% 477,79 475,54 +0,47% +20,07% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2017-01-16 141,22 139,62 +1,15% +38,52% 708,25 703,87 +0,62% +20,83% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2017-01-16 1511,55 1504,43 +0,47% +18,32% 6610,01 6578,57 +0,48% +18,66% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) USD 2017-01-16 1028,99 1029,56 -0,06% +14,80% 4227,50 4231,80 -0,10% +17,94% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) EUR 2017-01-16 1563,69 1556,30 +0,47% +20,50% 6838,02 6805,39 +0,48% +20,85% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2017-01-16 12,42 12,43 -0,08% +14,05% 51,03 51,09 -0,13% +17,17% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2017-01-16 19,97 19,95 +0,10% +14,77% 87,33 87,24 +0,10% +15,10% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2017-01-16 11,69 11,63 +0,52% +23,44% 51,12 50,86 +0,52% +23,80% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2017-01-16 13,87 13,82 +0,36% +18,95% 60,65 60,43 +0,37% +19,29% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2017-01-16 15,51 15,44 +0,45% +18,67% 67,83 67,52 +0,46% +19,01% kup on-line
Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) EUR 2017-01-16 1449,53 1442,93 +0,46% +19,00% 6338,79 6309,64 +0,46% +19,34% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2017-01-16 14,04 14,06 -0,14% +17,20% 61,40 61,48 -0,14% +17,53% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2017-01-16 13,35 13,36 -0,07% +12,18% 58,38 58,42 -0,07% +12,51% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2017-01-16 15,76 15,78 -0,13% +13,79% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2017-01-16 14,89 14,91 -0,13% +13,40% 61,17 61,28 -0,18% +16,51% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2017-01-16 13,64 13,66 -0,15% +16,58% 59,65 59,73 -0,14% +16,92% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2017-01-16 14,47 14,48 -0,07% +12,87% 59,45 59,52 -0,12% +15,96% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2017-01-16 41,51 41,59 -0,19% +21,13% 181,52 181,87 -0,19% +21,47% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2017-01-16 44,02 44,10 -0,18% +17,20% 180,85 181,26 -0,23% +20,41% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2017-01-16 38,06 38,14 -0,21% +20,52% 166,44 166,78 -0,21% +20,86% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2017-01-16 40,37 40,44 -0,17% +16,64% 165,86 166,22 -0,22% +19,83% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2017-01-16 189,76 189,82 -0,03% +4,26% 829,82 830,04 -0,03% +4,56% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2017-01-16 97,24 97,98 -0,76% +24,36% 399,50 402,73 -0,80% +27,77% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2017-01-13 126,24 128,09 -1,44% +70,20% 552,02 559,55 -1,35% +70,62% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2017-01-16 520,17 524,17 -0,76% +24,28% 2137,07 2154,50 -0,81% +27,68% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy EUR 2017-01-13 640,31 639,13 +0,18% +52,28% 2799,95 2791,98 +0,29% +52,65% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2017-01-13 75,08 74,62 +0,62% +16,49% 328,31 325,97 +0,72% +16,78% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2017-01-16 51,64 51,72 -0,15% +12,26% 225,82 226,16 -0,15% +12,58% kup on-line
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) USD 2017-01-16 95,41 95,72 -0,32% +14,52% 391,98 393,44 -0,37% +17,66% kup on-line
BNP Paribas Parvest Equity India USD 2017-01-16 113,58 112,96 +0,55% +3,30% 466,63 464,30 +0,50% +6,13% kup on-line
BNP Paribas Parvest Equity World Emerging C Acc USD (USD) USD 2017-01-16 80,83 81,42 -0,72% +16,20% 332,08 334,66 -0,77% +19,38% kup on-line
Conseq Funds investiční společnost Conseq Active Invest Progressive PLN 2017-01-16 1,11 1,11 0,00% +15,63% - - - - kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2017-01-16 12,55 12,60 -0,40% +9,32% 51,56 51,79 -0,44% +12,31% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2017-01-16 16,40 16,43 -0,18% +12,25% 71,72 71,85 -0,18% +12,57% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2017-01-16 15,81 15,81 0,00% +4,84% 69,14 69,13 0,00% +5,14% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2017-01-16 14,68 14,71 -0,20% +5,16% 60,31 60,46 -0,25% +8,03% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2017-01-16 18,93 18,99 -0,32% +9,80% 82,78 83,04 -0,31% +10,12% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2017-01-16 16,76 16,82 -0,36% +8,97% 73,29 73,55 -0,35% +9,29% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2017-01-16 29,25 29,40 -0,51% +23,94% 127,91 128,56 -0,51% +24,30% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2017-01-16 23,35 23,33 +0,09% +1,65% 102,11 102,02 +0,09% +1,95% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2017-01-16 13,70 13,72 -0,15% -1,72% 56,29 56,39 -0,19% +0,97% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2017-01-16 32,52 32,49 +0,09% +0,90% 142,21 142,07 +0,10% +1,19% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2017-01-16 45,12 45,07 +0,11% +41,98% 197,31 197,08 +0,12% +42,38% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2017-01-16 17,86 17,89 -0,17% +19,07% 78,10 78,23 -0,16% +19,41% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2017-01-16 16,54 16,57 -0,18% +18,14% 72,33 72,46 -0,18% +18,48% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2017-01-16 15,92 15,93 -0,06% +11,64% 69,62 69,66 -0,06% +11,96% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2017-01-16 14,34 14,38 -0,28% +7,98% 58,91 59,11 -0,32% +10,94% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2017-01-16 14,70 14,71 -0,07% +10,86% 64,28 64,32 -0,06% +11,18% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2017-01-16 17,10 17,10 0,00% +42,03% 74,78 74,77 0,00% +42,43% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2017-01-16 21,68 21,79 -0,50% +21,32% 94,81 95,28 -0,50% +21,67% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2017-01-16 17,71 17,80 -0,51% +20,39% 77,45 77,84 -0,50% +20,74% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2017-01-16 15,29 15,39 -0,65% +19,27% 66,86 67,30 -0,65% +19,61% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2017-01-16 12,89 13,02 -1,00% +15,81% 52,96 53,52 -1,04% +18,98% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2017-01-16 38,00 38,33 -0,86% +17,65% 156,12 157,55 -0,91% +20,87% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2017-01-16 24,30 24,51 -0,86% +16,77% 99,83 100,74 -0,90% +19,97% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2017-01-16 25,37 25,54 -0,67% +16,97% 104,23 104,98 -0,71% +20,17% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2017-01-16 22,74 22,89 -0,66% +16,14% 93,42 94,08 -0,70% +19,32% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2017-01-16 17,28 17,30 -0,12% +17,95% 75,57 75,65 -0,11% +18,29% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2017-01-16 14,41 14,47 -0,41% +14,55% 59,20 59,48 -0,46% +17,68% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2017-01-16 16,46 16,47 -0,06% +17,07% 71,98 72,02 -0,06% +17,41% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2017-01-16 12,76 12,82 -0,47% +13,62% 52,42 52,69 -0,51% +16,73% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2017-01-16 17,31 17,40 -0,52% +23,38% 75,70 76,09 -0,51% +23,73% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2017-01-16 18,37 18,53 -0,86% +19,83% 75,47 76,16 -0,91% +23,11% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2017-01-16 15,23 15,30 -0,46% +22,53% 66,60 66,90 -0,45% +22,88% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2017-01-16 25,66 25,65 +0,04% +19,91% 112,21 112,16 +0,04% +20,25% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2017-01-16 19,94 20,00 -0,30% +16,47% 81,92 82,21 -0,35% +19,66% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2017-01-16 18,74 18,80 -0,32% +15,61% 76,99 77,27 -0,37% +18,77% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2017-01-03 17,61 16,98 +3,71% +62,30% 74,15 71,76 +3,33% +76,13% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2017-01-03 12,87 12,70 +1,34% +13,59% 54,19 53,67 +0,97% +23,27% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2017-01-03 7,28 7,26 +0,28% +2,68% 30,65 30,68 -0,09% +11,43% kup on-line
HSBC Global Investment Funds Indian Equity USD 2017-01-03 136,93 137,35 -0,31% -1,95% 576,56 574,03 +0,44% +6,40% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2017-01-03 5,87 5,68 +3,35% +64,89% 24,72 24,00 +2,97% +78,93% kup on-line
HSBC Portfolios World Selection 1 USD 2017-01-13 12,98 13,00 -0,15% +5,79% 53,35 53,90 -1,03% +8,24% kup on-line
HSBC Portfolios World Selection 2 USD 2017-01-13 13,37 13,40 -0,22% +8,00% 54,95 55,56 -1,09% +10,51% kup on-line
HSBC Portfolios World Selection 3 USD 2017-01-13 13,69 13,71 -0,15% +10,85% 56,27 56,85 -1,02% +13,42% kup on-line
HSBC Portfolios World Selection 4 USD 2017-01-13 13,73 13,74 -0,07% +12,82% 56,43 56,97 -0,95% +15,44% kup on-line
HSBC Portfolios World Selection 5 USD 2017-01-13 13,71 13,71 0,00% +13,59% 56,35 56,85 -0,87% +16,23% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2017-01-16 11,22 11,29 -0,62% +70,52% 46,10 46,41 -0,67% +75,18% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2017-01-16 8,10 8,15 -0,61% +68,75% 33,28 33,50 -0,66% +73,37% kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2017-01-13 19,34 19,29 +0,26% +12,77% 84,57 84,27 +0,36% +13,05% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2017-01-13 20,12 20,06 +0,30% +14,71% 87,98 87,63 +0,40% +14,99% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2017-01-13 21,44 21,39 +0,23% +13,02% 88,12 88,69 -0,64% +15,65% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2017-01-13 84,96 84,73 +0,27% +15,40% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2017-01-13 147,32 147,10 +0,15% +5,80% 605,53 609,95 -0,72% +8,25% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2017-01-13 15,07 14,99 +0,53% +9,20% 65,90 65,48 +0,63% +9,47% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2017-01-13 16,39 16,31 +0,49% +10,89% 71,67 71,25 +0,59% +11,17% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2017-01-13 69,72 69,45 +0,39% +10,65% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2017-01-13 71,46 71,07 +0,55% +11,87% - - - - kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2017-01-13 481,94 482,66 -0,15% -6,19% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2017-01-16 284,17 282,22 +0,69% +14,42% 1242,68 1234,09 +0,70% +14,75% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2017-01-16 195,20 193,76 +0,74% +2,79% 853,61 847,27 +0,75% +3,09% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2017-01-16 190,17 188,98 +0,63% +31,28% 831,61 826,37 +0,63% +31,65% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2017-01-16 88,66 89,66 -1,12% +69,07% 387,71 392,06 -1,11% +69,55% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2017-01-16 183,30 181,80 +0,83% +27,55% 801,57 794,98 +0,83% +27,91% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2017-01-16 167,28 167,33 -0,03% +31,29% 731,51 731,70 -0,03% +31,67% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2017-01-16 133,66 134,05 -0,29% +28,69% 549,13 550,99 -0,34% +32,21% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2017-01-16 123,25 123,29 -0,03% +30,64% 538,97 539,12 -0,03% +31,02% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2017-01-16 162,48 161,86 +0,38% +17,46% 710,52 707,78 +0,39% +17,79% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2017-01-16 255,44 254,47 +0,38% +21,02% 1117,04 1112,75 +0,39% +21,37% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2017-01-16 166,74 167,10 -0,22% +32,93% 729,15 730,70 -0,21% +33,32% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2017-01-16 176,68 177,94 -0,71% +28,53% 725,87 731,39 -0,75% +32,05% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2017-01-16 150,84 151,16 -0,21% +30,52% 659,62 660,99 -0,21% +30,89% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2017-01-16 159,97 160,32 -0,22% +32,27% 699,55 701,05 -0,21% +32,65% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2017-01-16 169,53 170,75 -0,71% +27,89% 696,50 701,83 -0,76% +31,39% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2017-01-13 20,66 20,69 -0,14% +8,97% 84,92 85,79 -1,02% +11,50% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2017-01-13 78,24 78,39 -0,19% +8,13% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2017-01-13 19,12 19,16 -0,21% +8,08% 78,59 79,45 -1,08% +10,59% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2017-01-13 153,38 153,48 -0,07% +11,15% 670,70 670,46 +0,04% +11,43% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2017-01-13 163,54 163,75 -0,13% +9,26% 672,20 678,99 -1,00% +11,80% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2017-01-13 147,47 147,56 -0,06% +10,60% 644,86 644,60 +0,04% +10,87% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2017-01-13 156,88 157,09 -0,13% +8,71% 644,82 651,37 -1,01% +11,24% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2017-01-16 154,22 154,22 0,00% +28,03% 674,40 674,37 0,00% +28,39% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2017-01-16 163,41 164,23 -0,50% +23,78% 671,35 675,03 -0,55% +27,16% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2017-01-16 109,41 109,96 -0,50% +20,13% 449,50 451,97 -0,55% +23,41% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2017-01-16 147,26 147,26 0,00% +27,39% 643,97 643,94 0,00% +27,75% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2017-01-16 155,83 156,61 -0,50% +23,17% 640,21 643,71 -0,54% +26,54% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2017-01-16 106,21 106,75 -0,51% +19,51% 436,35 438,77 -0,55% +22,78% kup on-line
Schroder International Selection Global Recovery USD 2017-01-16 116,56 117,42 -0,73% +30,48% 478,88 482,63 -0,78% +34,05% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2017-01-16 139,72 140,17 -0,32% +11,23% 611,00 612,93 -0,32% +11,55% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2017-01-16 145,73 146,19 -0,31% +12,95% 598,72 600,88 -0,36% +16,04% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2017-01-16 131,16 131,58 -0,32% +9,55% 573,56 575,37 -0,31% +9,86% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2017-01-16 174,62 174,18 +0,25% +27,27% 763,61 761,65 +0,26% +27,64% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2017-01-16 108,56 108,69 -0,12% +23,28% 474,73 475,28 -0,12% +23,63% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2017-01-16 186,58 187,04 -0,25% +23,06% 766,54 768,79 -0,29% +26,42% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2017-01-16 138,20 138,55 -0,25% +19,88% 567,78 569,48 -0,30% +23,16% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2017-01-16 163,12 162,71 +0,25% +26,32% 713,32 711,50 +0,26% +26,68% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2017-01-16 172,82 173,26 -0,25% +22,13% 710,01 712,15 -0,30% +25,47% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2017-01-16 171,27 170,77 +0,29% +26,31% 748,96 746,74 +0,30% +26,68% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2017-01-16 134,72 135,00 -0,21% +22,06% 553,48 554,89 -0,25% +25,40% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2017-01-13 185,80 185,76 +0,02% +16,50% 812,47 811,47 +0,12% +16,78% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2017-01-13 139,64 139,70 -0,04% +14,51% 573,96 579,27 -0,92% +17,17% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2017-01-13 174,32 174,28 +0,02% +15,63% 762,27 761,33 +0,12% +15,91% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2017-01-13 130,90 130,96 -0,05% +13,67% 538,04 543,03 -0,92% +16,31% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2017-01-16 192,42 192,85 -0,22% +28,31% 841,45 843,29 -0,22% +28,68% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2017-01-16 192,23 193,03 -0,41% +24,24% 789,76 793,41 -0,46% +27,64% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2017-01-16 5,84 5,78 +1,04% +19,92% 25,54 25,27 +1,04% +20,26% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2017-01-16 5,63 5,57 +1,08% +18,28% 24,62 24,36 +1,08% +18,62% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2017-01-16 1,93 1,96 -1,53% +55,65% 8,44 8,57 -1,53% +56,09% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2017-01-16 1,44 1,46 -1,37% +53,19% 6,30 6,38 -1,37% +53,63% 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)