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 | 2016-11-02 | 162,96 | 164,35 | -0,85% | +2,61% | 705,08 | 711,52 | -0,91% | +4,09% |  |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2016-11-02 | 173,33 | 174,24 | -0,52% | +33,18% | 833,04 | 841,48 | -1,00% | +7,70% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2016-11-02 | 132,73 | 133,85 | -0,84% | +4,26% | 574,28 | 579,48 | -0,90% | +5,76% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2016-11-02 | 11,89 | 11,85 | +0,34% | +5,50% | 46,95 | 47,04 | -0,19% | +7,52% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2016-11-02 | 138,61 | 139,80 | -0,85% | +2,02% | 599,72 | 605,24 | -0,91% | +3,49% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2016-11-02 | 1546,70 | 1559,76 | -0,84% | +0,73% | 6692,11 | 6752,67 | -0,90% | +2,18% | |
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Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2016-11-02 | 1489,23 | 1496,84 | -0,51% | +26,92% | 7157,39 | 7228,84 | -0,99% | +2,64% | |
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Allianz Global Agricultural Trends RT - GBP (GBP) | GBP | 2016-11-02 | 122,11 | 122,73 | -0,51% | +27,73% | 586,87 | 592,71 | -0,99% | +3,30% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2016-11-02 | 96,53 | 98,70 | -2,20% | -3,36% | 417,66 | 427,30 | -2,26% | -1,97% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2016-11-02 | 71,32 | 72,93 | -2,21% | -6,83% | 308,58 | 315,74 | -2,27% | -5,49% | |
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Allianz Global Eco Trends I (GBP) | GBP | 2016-11-02 | 1555,57 | 1585,20 | -1,87% | +17,96% | 7476,23 | 7655,56 | -2,34% | -4,61% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2016-11-02 | 119,82 | 121,66 | -1,51% | -4,17% | 518,42 | 526,70 | -1,57% | -2,79% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2016-11-02 | 99,49 | 100,28 | -0,79% | 0,00% | 430,46 | 434,14 | -0,85% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2016-11-02 | 412,27 | 418,56 | -1,50% | 0,00% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2016-11-02 | 908,84 | 922,71 | -1,50% | -3,57% | 3932,28 | 3994,69 | -1,56% | -2,18% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2016-11-02 | 1104,95 | 1113,37 | -0,76% | -4,42% | 4780,79 | 4820,11 | -0,82% | -3,04% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2016-11-02 | 1032,54 | 1036,43 | -0,38% | 0,00% | 4077,29 | 4114,21 | -0,90% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2016-11-02 | 1249,22 | 1268,28 | -1,50% | -4,16% | 5405,00 | 5490,76 | -1,56% | -2,78% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity PT6 Acc EUR (EUR) | EUR | 2016-11-02 | 918,77 | 932,78 | -1,50% | -2,58% | 3975,24 | 4038,28 | -1,56% | -1,18% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2016-11-02 | 97,43 | 98,92 | -1,51% | -3,00% | 421,55 | 428,25 | -1,57% | -1,60% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2016-11-02 | 129,60 | 131,15 | -1,18% | +23,24% | 622,87 | 633,38 | -1,66% | -0,33% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2016-11-02 | 1367,66 | 1388,52 | -1,50% | -4,16% | 5917,45 | 6011,32 | -1,56% | -2,78% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2016-11-02 | 974,78 | 978,44 | -0,37% | -1,98% | 3849,21 | 3884,02 | -0,90% | -0,11% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) | EUR | 2016-11-02 | 1392,59 | 1413,80 | -1,50% | -2,37% | 6025,32 | 6120,76 | -1,56% | -0,96% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2016-11-02 | 12,01 | 12,05 | -0,33% | -0,91% | 47,43 | 47,83 | -0,85% | +0,98% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2016-11-02 | 19,04 | 19,17 | -0,68% | -1,04% | 82,38 | 82,99 | -0,74% | +0,39% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2016-11-02 | 10,80 | 10,95 | -1,37% | +3,35% | 46,73 | 47,41 | -1,43% | +4,84% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2016-11-02 | 12,85 | 13,04 | -1,46% | -0,23% | 55,60 | 56,45 | -1,52% | +1,21% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2016-11-02 | 14,31 | 14,51 | -1,38% | -0,49% | 61,92 | 62,82 | -1,44% | +0,95% | |
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Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) | EUR | 2016-11-02 | 1337,55 | 1356,15 | -1,37% | -0,25% | 5787,18 | 5871,18 | -1,43% | +1,19% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2016-11-02 | 12,95 | 13,22 | -2,04% | -1,15% | 56,03 | 57,20 | -2,04% | +0,28% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-02 | 12,93 | 13,00 | -0,54% | -1,60% | 55,94 | 56,25 | -0,54% | -0,18% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2016-11-02 | 15,21 | 15,29 | -0,52% | -0,26% | - | - | - | - | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2016-11-02 | 14,39 | 14,47 | -0,55% | -0,48% | 56,82 | 57,14 | -0,55% | +1,42% | |
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BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2016-11-02 | 12,59 | 12,85 | -2,02% | -1,72% | 54,47 | 55,60 | -2,02% | -0,30% | |
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BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2016-11-02 | 13,99 | 14,07 | -0,57% | -0,99% | 55,24 | 55,56 | -0,57% | +0,90% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-11-02 | 37,29 | 38,30 | -2,64% | -3,77% | 161,34 | 165,71 | -2,64% | -2,38% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2016-11-02 | 41,42 | 41,91 | -1,17% | -3,11% | 163,56 | 165,49 | -1,17% | -1,26% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2016-11-02 | 34,22 | 35,16 | -2,67% | -4,25% | 148,06 | 152,13 | -2,67% | -2,87% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2016-11-02 | 38,02 | 38,47 | -1,17% | -3,60% | 150,13 | 151,91 | -1,17% | -1,76% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2016-11-02 | 68,44 | 69,97 | -2,19% | -1,60% | 296,12 | 302,92 | -2,25% | -0,18% | |
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Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2016-11-02 | 12,64 | 12,71 | -0,55% | -0,86% | 49,91 | 50,19 | -0,55% | +1,03% | |
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Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2016-11-02 | 15,77 | 15,95 | -1,13% | -2,35% | 68,23 | 69,01 | -1,13% | -0,94% | |
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Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2016-11-02 | 15,64 | 15,78 | -0,89% | -3,93% | 67,67 | 68,28 | -0,89% | -2,55% | |
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Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2016-11-02 | 14,77 | 14,86 | -0,61% | -2,89% | 58,32 | 58,68 | -0,61% | -1,04% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2016-11-02 | 17,42 | 17,66 | -1,36% | -6,44% | 75,37 | 76,41 | -1,36% | -5,10% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2016-11-02 | 15,45 | 15,66 | -1,34% | -7,15% | 66,85 | 67,76 | -1,34% | -5,81% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2016-11-02 | 25,49 | 25,84 | -1,35% | -5,10% | 110,29 | 111,80 | -1,35% | -3,73% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2016-11-02 | 21,70 | 21,91 | -0,96% | -12,22% | 93,89 | 94,80 | -0,96% | -10,95% | |
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Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2016-11-02 | 13,35 | 13,41 | -0,45% | -11,53% | 52,72 | 52,95 | -0,45% | -9,84% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2016-11-02 | 30,26 | 30,55 | -0,95% | -12,90% | 130,93 | 132,18 | -0,95% | -11,64% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2016-11-02 | 38,95 | 39,49 | -1,37% | +4,56% | 168,53 | 170,86 | -1,37% | +6,07% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2016-11-02 | 16,09 | 16,26 | -1,05% | -5,52% | 69,62 | 70,35 | -1,05% | -4,16% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2016-11-02 | 14,93 | 15,09 | -1,06% | -6,22% | 64,60 | 65,29 | -1,06% | -4,87% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2016-11-02 | 14,94 | 15,05 | -0,73% | -4,17% | 64,64 | 65,12 | -0,73% | -2,79% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2016-11-02 | 14,11 | 14,14 | -0,21% | -3,36% | 55,72 | 55,84 | -0,21% | -1,51% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2016-11-02 | 13,81 | 13,92 | -0,79% | -4,89% | 59,75 | 60,23 | -0,79% | -3,52% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2016-11-02 | 15,21 | 15,39 | -1,17% | +9,27% | 65,81 | 66,59 | -1,17% | +10,84% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2016-11-02 | 19,18 | 19,48 | -1,54% | -8,05% | 82,99 | 84,28 | -1,54% | -6,73% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2016-11-02 | 15,69 | 15,93 | -1,51% | -8,73% | 67,89 | 68,92 | -1,51% | -7,41% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2016-11-02 | 13,55 | 13,75 | -1,45% | -8,14% | 58,63 | 59,49 | -1,45% | -6,81% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2016-11-02 | 11,95 | 12,08 | -1,08% | -7,51% | 47,19 | 47,70 | -1,08% | -5,74% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2016-11-02 | 35,20 | 35,58 | -1,07% | -6,88% | 139,00 | 140,50 | -1,07% | -5,10% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2016-11-02 | 22,54 | 22,79 | -1,10% | -7,59% | 89,01 | 89,99 | -1,10% | -5,82% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2016-11-02 | 23,71 | 23,92 | -0,88% | -5,31% | 93,63 | 94,46 | -0,88% | -3,50% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2016-11-02 | 21,28 | 21,47 | -0,88% | -6,01% | 84,03 | 84,78 | -0,88% | -4,21% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2016-11-02 | 15,67 | 15,83 | -1,01% | -5,26% | 67,80 | 68,49 | -1,01% | -3,89% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2016-11-02 | 13,68 | 13,76 | -0,58% | -4,54% | 54,02 | 54,34 | -0,58% | -2,71% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2016-11-02 | 14,95 | 15,10 | -0,99% | -5,97% | 64,68 | 65,33 | -0,99% | -4,62% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2016-11-02 | 12,13 | 12,21 | -0,66% | -5,31% | 47,90 | 48,21 | -0,66% | -3,50% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2016-11-02 | 15,41 | 15,63 | -1,41% | -5,17% | 66,67 | 67,63 | -1,41% | -3,80% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2016-11-02 | 17,11 | 17,29 | -1,04% | -4,52% | 67,56 | 68,27 | -1,04% | -2,70% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2016-11-02 | 13,57 | 13,77 | -1,45% | -5,89% | 58,71 | 59,58 | -1,45% | -4,54% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2016-11-02 | 23,07 | 23,44 | -1,58% | -4,19% | 99,82 | 101,42 | -1,58% | -2,81% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2016-11-02 | 18,75 | 18,99 | -1,26% | -3,50% | 74,04 | 74,99 | -1,26% | -1,66% | |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2016-11-02 | 17,66 | 17,88 | -1,23% | -4,18% | 69,74 | 70,60 | -1,23% | -2,35% | |
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HSBC Global Investment Funds Brazil Equity | USD | 2016-10-31 | 19,39 | 19,28 | +0,57% | +63,91% | 76,97 | 76,66 | +0,41% | +66,94% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2016-11-02 | 13,15 | 13,33 | -1,35% | +8,05% | 51,93 | 52,91 | -1,87% | +10,12% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2016-11-02 | 6,95 | 7,00 | -0,71% | -3,87% | 27,44 | 27,79 | -1,23% | -2,04% | |
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HSBC Global Investment Funds Indian Equity | USD | 2016-11-02 | 146,58 | 148,95 | -1,59% | +2,15% | 578,82 | 592,23 | -2,26% | +4,10% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2016-11-02 | 4,82 | 4,91 | -1,83% | +19,90% | 19,03 | 19,49 | -2,35% | +22,19% | |
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HSBC Portfolios World Selection 1 | USD | 2016-11-02 | 12,99 | 13,02 | -0,23% | +3,59% | 51,29 | 51,68 | -0,75% | +5,57% | |
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HSBC Portfolios World Selection 2 | USD | 2016-11-02 | 13,28 | 13,31 | -0,23% | +3,99% | 52,44 | 52,84 | -0,75% | +5,98% | |
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HSBC Portfolios World Selection 3 | USD | 2016-11-02 | 13,37 | 13,44 | -0,52% | +2,77% | 52,80 | 53,35 | -1,04% | +4,73% | |
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HSBC Portfolios World Selection 4 | USD | 2016-11-02 | 13,20 | 13,30 | -0,75% | +0,69% | 52,12 | 52,80 | -1,27% | +2,61% | |
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HSBC Portfolios World Selection 5 | USD | 2016-11-02 | 13,08 | 13,21 | -0,98% | -0,30% | 51,65 | 52,44 | -1,50% | +1,60% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2016-11-02 | 9,56 | 9,75 | -1,95% | +17,01% | 37,75 | 38,50 | -1,95% | +19,25% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2016-11-02 | 6,91 | 7,05 | -1,99% | +15,75% | 27,29 | 27,84 | -1,99% | +17,96% | |
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Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2016-11-02 | 18,84 | 19,36 | -2,69% | -1,46% | 81,52 | 83,82 | -2,74% | -0,04% | |
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Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2016-11-02 | 19,62 | 20,17 | -2,73% | +0,26% | 84,89 | 87,32 | -2,79% | +1,70% | |
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Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2016-11-02 | 21,75 | 22,08 | -1,49% | +0,74% | 85,89 | 87,65 | -2,01% | +2,67% | |
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Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2016-11-02 | 82,65 | 84,94 | -2,70% | +0,68% | - | - | - | - | |
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Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2016-11-02 | 146,80 | 147,59 | -0,54% | +0,55% | 579,68 | 585,87 | -1,06% | +2,48% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2016-11-02 | 14,29 | 14,42 | -0,90% | +0,14% | 61,83 | 62,43 | -0,96% | +1,58% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2016-11-02 | 15,55 | 15,69 | -0,89% | +1,83% | 67,28 | 67,93 | -0,95% | +3,30% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2016-11-02 | 65,53 | 66,17 | -0,97% | +2,71% | - | - | - | - | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2016-11-02 | 67,60 | 68,20 | -0,88% | +2,47% | - | - | - | - | |
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Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2016-11-02 | 496,01 | 495,33 | +0,14% | +0,22% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-11-02 | 258,61 | 262,95 | -1,65% | -4,37% | 1118,93 | 1138,39 | -1,71% | -3,00% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2016-11-02 | 179,09 | 182,98 | -2,13% | -9,93% | 774,87 | 792,17 | -2,18% | -8,63% | |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2016-11-02 | 170,50 | 174,49 | -2,29% | +4,72% | 737,70 | 755,42 | -2,35% | +6,23% | |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-11-02 | 73,76 | 74,29 | -0,71% | +19,92% | 319,14 | 321,62 | -0,77% | +21,64% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2016-11-02 | 167,39 | 170,76 | -1,97% | +11,38% | 724,25 | 739,27 | -2,03% | +12,98% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2016-11-02 | 160,66 | 164,37 | -2,26% | +9,95% | 695,13 | 711,61 | -2,32% | +11,54% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2016-11-02 | 133,43 | 135,09 | -1,23% | +9,92% | 526,89 | 536,25 | -1,75% | +12,02% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2016-11-02 | 118,49 | 121,23 | -2,26% | +9,40% | 512,67 | 524,84 | -2,32% | +10,98% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2016-11-02 | 147,86 | 150,27 | -1,60% | -1,49% | 639,75 | 650,56 | -1,66% | -0,07% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2016-11-02 | 230,77 | 234,53 | -1,60% | +1,84% | 998,47 | 1015,35 | -1,66% | +3,30% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2016-11-02 | 161,14 | 164,04 | -1,77% | +10,02% | 697,20 | 709,75 | -1,77% | +11,61% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2016-11-02 | 178,89 | 180,93 | -1,13% | +10,49% | 706,40 | 714,46 | -1,13% | +12,60% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2016-11-02 | 148,47 | 151,15 | -1,77% | +7,28% | 642,38 | 653,98 | -1,77% | +8,82% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2016-11-02 | 154,75 | 157,54 | -1,77% | +9,47% | 669,56 | 681,63 | -1,77% | +11,05% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2016-11-02 | 171,82 | 173,79 | -1,13% | +9,93% | 678,48 | 686,26 | -1,13% | +12,03% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2016-11-02 | 19,63 | 19,81 | -0,91% | -3,73% | 77,51 | 78,23 | -0,91% | -1,89% | |
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Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2016-11-02 | 74,38 | 75,04 | -0,88% | -4,40% | - | - | - | - | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2016-11-02 | 18,20 | 18,37 | -0,93% | -4,46% | 71,87 | 72,54 | -0,93% | -2,64% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2016-11-02 | 140,12 | 142,34 | -1,56% | -4,35% | 606,26 | 615,86 | -1,56% | -2,97% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2016-11-02 | 155,75 | 157,19 | -0,92% | -3,93% | 615,03 | 620,71 | -0,92% | -2,09% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2016-11-02 | 134,85 | 136,99 | -1,56% | -4,83% | 583,46 | 592,72 | -1,56% | -3,46% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2016-11-02 | 149,56 | 150,95 | -0,92% | -4,41% | 590,58 | 596,07 | -0,92% | -2,58% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2016-11-02 | 136,24 | 138,30 | -1,49% | -0,06% | 589,47 | 598,38 | -1,49% | +1,38% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2016-11-02 | 151,26 | 152,54 | -0,84% | +0,38% | 597,29 | 602,35 | -0,84% | +2,30% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2016-11-02 | 101,78 | 102,65 | -0,85% | -2,58% | 401,91 | 405,34 | -0,85% | -0,72% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2016-11-02 | 130,22 | 132,19 | -1,49% | -0,56% | 563,42 | 571,95 | -1,49% | +0,88% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2016-11-02 | 144,38 | 145,61 | -0,84% | -0,12% | 570,13 | 574,99 | -0,84% | +1,78% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2016-11-02 | 98,91 | 99,75 | -0,84% | -3,07% | 390,58 | 393,89 | -0,84% | -1,22% | |
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Schroder International Selection Global Recovery | USD | 2016-11-02 | 109,03 | 109,59 | -0,51% | +3,94% | 430,54 | 432,75 | -0,51% | +5,92% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2016-11-02 | 136,70 | 137,75 | -0,76% | -2,25% | 591,46 | 596,00 | -0,76% | -0,84% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2016-11-02 | 141,94 | 143,03 | -0,76% | -1,11% | 560,49 | 564,80 | -0,76% | +0,78% | |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2016-11-02 | 128,53 | 129,52 | -0,76% | -3,81% | 556,11 | 560,39 | -0,76% | -2,42% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2016-11-02 | 156,18 | 158,32 | -1,35% | +0,73% | 675,74 | 685,00 | -1,35% | +2,18% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2016-11-02 | 99,67 | 100,81 | -1,13% | +0,23% | 431,24 | 436,18 | -1,13% | +1,68% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2016-11-02 | 174,83 | 176,08 | -0,71% | +1,16% | 690,37 | 695,30 | -0,71% | +3,10% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2016-11-02 | 132,92 | 133,87 | -0,71% | -1,56% | 524,88 | 528,63 | -0,71% | +0,32% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2016-11-02 | 146,11 | 148,12 | -1,36% | -0,03% | 632,17 | 640,87 | -1,36% | +1,41% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2016-11-02 | 162,20 | 163,36 | -0,71% | +0,41% | 640,50 | 645,08 | -0,71% | +2,33% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2016-11-02 | 153,52 | 155,48 | -1,26% | +0,89% | 664,24 | 672,72 | -1,26% | +2,35% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2016-11-02 | 126,54 | 127,32 | -0,61% | +1,28% | 499,68 | 502,76 | -0,61% | +3,21% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2016-11-02 | 168,06 | 169,91 | -1,09% | +0,88% | 727,14 | 735,15 | -1,09% | +2,34% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2016-11-02 | 131,68 | 132,27 | -0,45% | +1,32% | 519,98 | 522,31 | -0,45% | +3,25% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2016-11-02 | 157,91 | 159,65 | -1,09% | +0,13% | 683,23 | 690,76 | -1,09% | +1,58% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2016-11-02 | 123,62 | 124,17 | -0,44% | +0,57% | 488,15 | 490,32 | -0,44% | +2,49% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2016-11-02 | 172,14 | 173,93 | -1,03% | +0,94% | 744,80 | 752,54 | -1,03% | +2,40% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2016-11-02 | 180,29 | 180,96 | -0,37% | +1,70% | 711,93 | 714,58 | -0,37% | +3,65% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2016-11-02 | 6,37 | 6,47 | -1,55% | +20,87% | 27,56 | 28,01 | -1,60% | +22,62% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2016-11-02 | 6,19 | 6,29 | -1,59% | +19,96% | 26,78 | 27,23 | -1,65% | +21,69% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2016-11-02 | 1,76 | 1,75 | +0,57% | +18,92% | 7,61 | 7,58 | +0,51% | +20,63% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2016-11-02 | 1,32 | 1,31 | +0,76% | +17,86% | 5,71 | 5,67 | +0,70% | +19,56% | |
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)