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 *) | |||||||||||
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2016-10-17 | 166,52 | 167,44 | -0,55% | +9,37% | 715,29 | 721,08 | -0,80% | +11,08% |  |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2016-10-17 | 176,96 | 177,91 | -0,53% | +37,20% | 842,38 | 847,76 | -0,63% | +14,10% | |
|
Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2016-10-17 | 135,63 | 136,38 | -0,55% | +11,14% | 582,60 | 587,32 | -0,80% | +12,87% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2016-10-17 | 12,04 | 12,15 | -0,91% | +7,89% | 46,91 | 47,58 | -1,41% | +13,77% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2016-10-17 | 141,69 | 142,49 | -0,56% | +8,73% | 608,63 | 613,63 | -0,82% | +10,43% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2016-10-17 | 1580,19 | 1588,89 | -0,55% | +7,36% | 6787,71 | 6842,55 | -0,80% | +9,03% | |
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Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2016-10-17 | 1519,55 | 1527,62 | -0,53% | +30,74% | 7233,51 | 7279,26 | -0,63% | +8,73% | |
|
Allianz Global Agricultural Trends RT - GBP (GBP) | GBP | 2016-10-17 | 124,60 | 125,27 | -0,53% | +31,57% | 593,13 | 596,92 | -0,64% | +9,42% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2016-10-17 | 100,44 | 100,37 | +0,07% | +2,86% | 431,44 | 432,24 | -0,19% | +4,46% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2016-10-17 | 74,25 | 74,19 | +0,08% | -0,81% | 318,94 | 319,50 | -0,17% | +0,73% | |
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Allianz Global Eco Trends I (GBP) | GBP | 2016-10-17 | 1616,37 | 1614,82 | +0,10% | +21,25% | 7694,41 | 7694,78 | 0,00% | +0,84% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2016-10-17 | 120,53 | 120,66 | -0,11% | +0,43% | 517,74 | 519,62 | -0,36% | +2,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2016-10-17 | 99,48 | 99,82 | -0,34% | 0,00% | 427,32 | 429,88 | -0,60% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2016-10-17 | 414,25 | 414,62 | -0,09% | 0,00% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2016-10-17 | 913,95 | 914,86 | -0,10% | +1,07% | 3925,87 | 3939,84 | -0,35% | +2,64% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2016-10-17 | 1104,26 | 1108,10 | -0,35% | -2,43% | 4743,35 | 4772,03 | -0,60% | -0,91% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2016-10-17 | 1029,69 | 1033,91 | -0,41% | 0,00% | 4012,19 | 4049,21 | -0,91% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2016-10-17 | 1256,27 | 1257,52 | -0,10% | +0,45% | 5396,31 | 5415,51 | -0,35% | +2,02% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity PT6 Acc EUR (EUR) | EUR | 2016-10-17 | 923,86 | 924,77 | -0,10% | +2,11% | 3968,44 | 3982,52 | -0,35% | +3,70% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2016-10-17 | 97,99 | 98,09 | -0,10% | +1,67% | 420,92 | 422,43 | -0,36% | +3,26% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2016-10-17 | 130,21 | 130,33 | -0,09% | +24,82% | 619,84 | 621,03 | -0,19% | +3,80% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2016-10-17 | 1375,24 | 1376,59 | -0,10% | +0,45% | 5907,34 | 5928,28 | -0,35% | +2,02% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2016-10-17 | 972,17 | 976,14 | -0,41% | 0,00% | 3788,06 | 3822,95 | -0,91% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) | EUR | 2016-10-17 | 1400,12 | 1401,46 | -0,10% | +2,33% | 6014,22 | 6035,39 | -0,35% | +3,92% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2016-10-17 | 12,10 | 12,15 | -0,41% | +1,60% | 47,15 | 47,58 | -0,92% | +7,14% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2016-10-17 | 19,24 | 19,30 | -0,31% | +2,78% | 82,65 | 83,12 | -0,57% | +4,38% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2016-10-17 | 10,97 | 10,98 | -0,09% | +10,36% | 47,12 | 47,29 | -0,35% | +12,08% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2016-10-17 | 13,06 | 13,07 | -0,08% | +6,53% | 56,10 | 56,29 | -0,33% | +8,19% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2016-10-17 | 14,53 | 14,54 | -0,07% | +6,21% | 62,41 | 62,62 | -0,32% | +7,87% | |
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Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) | EUR | 2016-10-17 | 1357,95 | 1358,50 | -0,04% | +6,49% | 5833,07 | 5850,38 | -0,30% | +8,15% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2016-10-17 | 13,27 | 13,34 | -0,52% | +6,59% | 57,00 | 57,45 | -0,78% | +8,25% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-17 | 13,13 | 13,21 | -0,61% | +2,10% | 56,40 | 56,89 | -0,86% | +3,69% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2016-10-17 | 15,42 | 15,53 | -0,71% | +3,35% | - | - | - | - | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2016-10-17 | 14,59 | 14,69 | -0,68% | +3,04% | 56,85 | 57,53 | -1,19% | +8,66% | |
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BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2016-10-17 | 12,91 | 12,97 | -0,46% | +6,08% | 55,45 | 55,86 | -0,72% | +7,74% | |
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BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2016-10-17 | 14,19 | 14,29 | -0,70% | +2,53% | 55,29 | 55,97 | -1,20% | +8,13% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-10-17 | 38,35 | 38,59 | -0,62% | +3,40% | 164,73 | 166,19 | -0,88% | +5,01% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2016-10-17 | 42,17 | 42,51 | -0,80% | -0,02% | 164,31 | 166,49 | -1,30% | +5,43% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2016-10-17 | 35,21 | 35,43 | -0,62% | +2,86% | 151,25 | 152,58 | -0,87% | +4,47% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2016-10-17 | 38,72 | 39,03 | -0,79% | -0,51% | 150,87 | 152,86 | -1,30% | +4,92% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2016-10-17 | 70,14 | 70,41 | -0,38% | +5,47% | 301,29 | 303,22 | -0,64% | +7,12% | |
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Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2016-10-17 | 12,85 | 12,90 | -0,39% | +3,05% | 50,07 | 50,52 | -0,89% | +8,67% | |
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Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2016-10-17 | 16,20 | 16,30 | -0,61% | +5,61% | 69,59 | 70,20 | -0,87% | +7,25% | |
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Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2016-10-17 | 16,13 | 16,20 | -0,43% | +1,70% | 69,29 | 69,77 | -0,69% | +3,29% | |
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Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2016-10-17 | 15,13 | 15,19 | -0,39% | +0,93% | 58,95 | 59,49 | -0,90% | +6,44% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2016-10-17 | 17,88 | 17,95 | -0,39% | +1,71% | 76,80 | 77,30 | -0,64% | +3,29% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2016-10-17 | 15,86 | 15,92 | -0,38% | +0,95% | 68,13 | 68,56 | -0,63% | +2,53% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2016-10-17 | 25,71 | 25,79 | -0,31% | -0,73% | 110,44 | 111,06 | -0,57% | +0,82% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2016-10-17 | 22,80 | 22,95 | -0,65% | -2,61% | 97,94 | 98,83 | -0,91% | -1,09% | |
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Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2016-10-17 | 13,88 | 13,96 | -0,57% | -5,71% | 54,08 | 54,67 | -1,08% | -0,56% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2016-10-17 | 31,80 | 32,02 | -0,69% | -3,37% | 136,60 | 137,89 | -0,94% | -1,87% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2016-10-17 | 39,87 | 40,04 | -0,42% | +11,65% | 171,26 | 172,43 | -0,68% | +13,39% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2016-10-17 | 16,36 | 16,47 | -0,67% | +0,18% | 70,27 | 70,93 | -0,92% | +1,75% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2016-10-17 | 15,18 | 15,28 | -0,65% | -0,59% | 65,21 | 65,80 | -0,91% | +0,96% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2016-10-17 | 15,31 | 15,36 | -0,33% | +1,32% | 65,76 | 66,15 | -0,58% | +2,90% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2016-10-17 | 14,31 | 14,34 | -0,21% | -1,85% | 55,76 | 56,16 | -0,72% | +3,51% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2016-10-17 | 14,16 | 14,21 | -0,35% | +0,57% | 60,82 | 61,20 | -0,61% | +2,14% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2016-10-17 | 15,42 | 15,44 | -0,13% | +18,89% | 66,24 | 66,49 | -0,38% | +20,74% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2016-10-17 | 19,60 | 19,68 | -0,41% | -2,05% | 84,19 | 84,75 | -0,66% | -0,52% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2016-10-17 | 16,04 | 16,11 | -0,43% | -2,79% | 68,90 | 69,38 | -0,69% | -1,27% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2016-10-17 | 13,73 | 13,79 | -0,44% | -3,85% | 58,98 | 59,39 | -0,69% | -2,35% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2016-10-17 | 12,01 | 12,04 | -0,25% | -6,90% | 46,80 | 47,15 | -0,76% | -1,82% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2016-10-17 | 35,47 | 35,52 | -0,14% | -5,24% | 138,21 | 139,11 | -0,65% | -0,06% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2016-10-17 | 22,72 | 22,76 | -0,18% | -5,96% | 88,53 | 89,14 | -0,68% | -0,83% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2016-10-17 | 24,05 | 24,10 | -0,21% | -1,60% | 93,71 | 94,39 | -0,71% | +3,78% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2016-10-17 | 21,59 | 21,64 | -0,23% | -2,35% | 84,13 | 84,75 | -0,74% | +2,98% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2016-10-17 | 16,12 | 16,20 | -0,49% | +4,40% | 69,24 | 69,77 | -0,75% | +6,03% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2016-10-17 | 13,95 | 13,99 | -0,29% | +1,09% | 54,36 | 54,79 | -0,79% | +6,61% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2016-10-17 | 15,38 | 15,46 | -0,52% | +3,64% | 66,06 | 66,58 | -0,77% | +5,26% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2016-10-17 | 12,38 | 12,41 | -0,24% | +0,41% | 48,24 | 48,60 | -0,75% | +5,89% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2016-10-17 | 15,60 | 15,68 | -0,51% | +0,32% | 67,01 | 67,53 | -0,76% | +1,89% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2016-10-17 | 17,19 | 17,22 | -0,17% | -2,77% | 66,98 | 67,44 | -0,68% | +2,54% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2016-10-17 | 13,75 | 13,81 | -0,43% | -0,43% | 59,06 | 59,47 | -0,69% | +1,12% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2016-10-17 | 23,72 | 23,88 | -0,67% | +2,91% | 101,89 | 102,84 | -0,92% | +4,51% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2016-10-17 | 19,12 | 19,20 | -0,42% | -0,31% | 74,50 | 75,19 | -0,92% | +5,13% | |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2016-10-17 | 18,01 | 18,08 | -0,39% | -1,04% | 70,18 | 70,81 | -0,89% | +4,36% | |
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HSBC Global Investment Funds Brazil Equity | USD | 2016-10-17 | 18,43 | 18,42 | +0,05% | +50,94% | 71,81 | 72,14 | -0,45% | +59,18% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2016-10-17 | 13,15 | 13,17 | -0,15% | +6,48% | 51,24 | 51,58 | -0,66% | +12,29% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2016-10-17 | 7,01 | 7,04 | -0,43% | -1,54% | 27,31 | 27,57 | -0,93% | +3,83% | |
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HSBC Global Investment Funds Indian Equity | USD | 2016-10-17 | 146,61 | 147,54 | -0,63% | -0,88% | 571,27 | 577,83 | -1,14% | +4,53% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2016-10-17 | 4,83 | 4,84 | -0,21% | +17,52% | 18,82 | 18,96 | -0,71% | +23,93% | |
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HSBC Portfolios World Selection 1 | USD | 2016-10-17 | 13,04 | 13,04 | 0,00% | +4,32% | 50,81 | 51,07 | -0,51% | +10,01% | |
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HSBC Portfolios World Selection 2 | USD | 2016-10-17 | 13,31 | 13,31 | 0,00% | +4,80% | 51,86 | 52,13 | -0,51% | +10,52% | |
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HSBC Portfolios World Selection 3 | USD | 2016-10-17 | 13,40 | 13,40 | 0,00% | +4,04% | 52,21 | 52,48 | -0,51% | +9,72% | |
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HSBC Portfolios World Selection 4 | USD | 2016-10-17 | 13,25 | 13,23 | +0,15% | +2,40% | 51,63 | 51,81 | -0,36% | +7,99% | |
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HSBC Portfolios World Selection 5 | USD | 2016-10-17 | 13,14 | 13,12 | +0,15% | +1,62% | 51,20 | 51,38 | -0,36% | +7,17% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2016-10-17 | 9,64 | 9,69 | -0,52% | +15,87% | 37,56 | 37,95 | -1,02% | +22,19% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2016-10-17 | 6,98 | 7,01 | -0,43% | +14,80% | 27,20 | 27,45 | -0,93% | +21,07% | |
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Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2016-10-17 | 19,42 | 19,60 | -0,92% | +3,68% | 83,42 | 84,41 | -1,17% | +5,30% | |
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Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2016-10-17 | 20,24 | 20,42 | -0,88% | +5,53% | 86,94 | 87,94 | -1,13% | +7,17% | |
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Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2016-10-17 | 22,26 | 22,47 | -0,93% | +2,16% | 86,74 | 88,00 | -1,44% | +7,73% | |
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Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2016-10-17 | 85,17 | 85,95 | -0,91% | +5,88% | - | - | - | - | |
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Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2016-10-17 | 148,89 | 149,56 | -0,45% | +1,98% | 580,15 | 585,74 | -0,95% | +7,55% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2016-10-17 | 14,55 | 14,64 | -0,61% | +3,34% | 62,50 | 63,05 | -0,87% | +4,95% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2016-10-17 | 15,83 | 15,93 | -0,63% | +4,97% | 68,00 | 68,60 | -0,88% | +6,61% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2016-10-17 | 66,81 | 66,84 | -0,04% | +6,37% | - | - | - | - | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2016-10-17 | 68,76 | 69,21 | -0,65% | +5,62% | - | - | - | - | |
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Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2016-10-17 | 505,20 | 507,99 | -0,55% | +0,94% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-10-17 | 261,69 | 260,00 | +0,65% | +0,17% | 1124,09 | 1119,69 | +0,39% | +1,74% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2016-10-17 | 186,79 | 187,16 | -0,20% | -1,11% | 802,36 | 806,00 | -0,45% | +0,43% | |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2016-10-17 | 172,81 | 171,58 | +0,72% | +6,82% | 742,30 | 738,91 | +0,46% | +8,49% | |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-10-17 | 72,98 | 72,50 | +0,66% | +19,58% | 313,49 | 312,22 | +0,41% | +21,45% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2016-10-17 | 168,09 | 167,27 | +0,49% | +18,57% | 722,03 | 720,35 | +0,23% | +20,42% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2016-10-17 | 161,13 | 159,37 | +1,10% | +12,53% | 692,13 | 686,33 | +0,85% | +14,28% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2016-10-17 | 133,33 | 132,20 | +0,85% | +8,73% | 519,52 | 517,75 | +0,34% | +14,67% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2016-10-17 | 118,87 | 117,57 | +1,11% | +11,97% | 510,61 | 506,31 | +0,85% | +13,72% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2016-10-17 | 150,97 | 150,11 | +0,57% | +4,71% | 648,49 | 646,45 | +0,32% | +6,34% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2016-10-17 | 235,62 | 234,29 | +0,57% | +8,24% | 1012,11 | 1008,97 | +0,31% | +9,93% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2016-10-17 | 164,12 | 164,84 | -0,44% | +12,84% | 704,98 | 709,88 | -0,69% | +14,60% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2016-10-17 | 180,66 | 181,54 | -0,48% | +9,30% | 703,94 | 710,98 | -0,99% | +15,27% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2016-10-17 | 151,22 | 151,89 | -0,44% | +10,03% | 649,57 | 654,11 | -0,70% | +11,74% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2016-10-17 | 157,65 | 158,35 | -0,44% | +12,27% | 677,19 | 681,93 | -0,70% | +14,02% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2016-10-17 | 173,56 | 174,41 | -0,49% | +8,75% | 676,28 | 683,06 | -0,99% | +14,69% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2016-10-17 | 19,95 | 19,99 | -0,20% | -0,35% | 77,74 | 78,29 | -0,71% | +5,09% | |
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Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2016-10-17 | 75,57 | 75,73 | -0,21% | -1,01% | - | - | - | - | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2016-10-17 | 18,50 | 18,54 | -0,22% | -1,07% | 72,09 | 72,61 | -0,72% | +4,33% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2016-10-17 | 142,82 | 143,20 | -0,27% | +2,35% | 613,48 | 616,69 | -0,52% | +3,95% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2016-10-17 | 157,41 | 157,90 | -0,31% | -0,84% | 613,35 | 618,40 | -0,82% | +4,57% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2016-10-17 | 137,48 | 137,85 | -0,27% | +1,84% | 590,54 | 593,65 | -0,52% | +3,43% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2016-10-17 | 151,19 | 151,66 | -0,31% | -1,34% | 589,11 | 593,96 | -0,82% | +4,05% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2016-10-17 | 135,66 | 136,08 | -0,31% | +3,73% | 582,73 | 586,03 | -0,56% | +5,35% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2016-10-17 | 149,34 | 149,87 | -0,35% | +0,50% | 581,90 | 586,95 | -0,86% | +5,98% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2016-10-17 | 100,74 | 101,10 | -0,36% | -2,47% | 392,53 | 395,95 | -0,86% | +2,86% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2016-10-17 | 129,70 | 130,10 | -0,31% | +3,22% | 557,13 | 560,28 | -0,56% | +4,83% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2016-10-17 | 142,58 | 143,10 | -0,36% | -0,01% | 555,56 | 560,44 | -0,87% | +5,45% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2016-10-17 | 97,92 | 98,27 | -0,36% | -2,95% | 381,55 | 384,87 | -0,86% | +2,34% | |
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Schroder International Selection Global Recovery | USD | 2016-10-17 | 106,39 | 107,15 | -0,71% | -1,49% | 414,55 | 419,64 | -1,21% | +3,89% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2016-10-17 | 138,92 | 139,58 | -0,47% | -0,32% | 596,73 | 601,10 | -0,73% | +1,23% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2016-10-17 | 144,17 | 144,85 | -0,47% | +0,80% | 561,76 | 567,29 | -0,98% | +6,30% | |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2016-10-17 | 130,62 | 131,24 | -0,47% | -1,91% | 561,08 | 565,18 | -0,73% | -0,38% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2016-10-17 | 158,09 | 158,13 | -0,03% | +4,87% | 679,08 | 680,99 | -0,28% | +6,51% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2016-10-17 | 100,52 | 100,61 | -0,09% | +1,98% | 431,78 | 433,28 | -0,34% | +3,57% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2016-10-17 | 175,48 | 175,61 | -0,07% | +1,60% | 683,76 | 687,76 | -0,58% | +7,14% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2016-10-17 | 133,41 | 133,51 | -0,07% | -1,14% | 519,83 | 522,88 | -0,58% | +4,26% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2016-10-17 | 147,94 | 148,00 | -0,04% | +4,08% | 635,48 | 637,36 | -0,30% | +5,70% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2016-10-17 | 162,84 | 162,98 | -0,09% | +0,83% | 634,51 | 638,29 | -0,59% | +6,33% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2016-10-17 | 155,55 | 155,93 | -0,24% | +5,44% | 668,16 | 671,51 | -0,50% | +7,08% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2016-10-17 | 127,13 | 127,50 | -0,29% | +2,10% | 495,36 | 499,34 | -0,80% | +7,67% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2016-10-17 | 171,51 | 171,93 | -0,24% | +7,34% | 736,72 | 740,42 | -0,50% | +9,02% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2016-10-17 | 133,25 | 133,63 | -0,28% | +4,00% | 519,21 | 523,35 | -0,79% | +9,67% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2016-10-17 | 161,20 | 161,60 | -0,25% | +6,54% | 692,43 | 695,93 | -0,50% | +8,20% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2016-10-17 | 125,13 | 125,50 | -0,29% | +3,22% | 487,57 | 491,51 | -0,80% | +8,85% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2016-10-17 | 173,88 | 174,44 | -0,32% | +6,17% | 746,90 | 751,23 | -0,58% | +7,83% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2016-10-17 | 180,06 | 180,83 | -0,43% | +2,58% | 701,60 | 708,20 | -0,93% | +8,18% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2016-10-17 | 6,34 | 6,34 | 0,00% | +21,69% | 27,23 | 27,30 | -0,26% | +23,59% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2016-10-17 | 6,16 | 6,16 | 0,00% | +20,55% | 26,46 | 26,53 | -0,26% | +22,43% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2016-10-17 | 1,74 | 1,73 | +0,58% | +20,83% | 7,47 | 7,45 | +0,32% | +22,72% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2016-10-17 | 1,31 | 1,30 | +0,77% | +19,09% | 5,63 | 5,60 | +0,51% | +20,95% | |
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)
*) 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)