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 | 2016-11-03 | 161,58 | 162,96 | -0,85% | +0,60% | 697,52 | 705,08 | -1,07% | +2,21% |  |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2016-11-03 | 170,66 | 173,33 | -1,54% | +29,38% | 815,41 | 833,04 | -2,12% | +3,47% | |
|
Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2016-11-03 | 131,61 | 132,73 | -0,84% | +2,23% | 568,15 | 574,28 | -1,07% | +3,86% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2016-11-03 | 11,80 | 11,89 | -0,76% | +3,69% | 45,97 | 46,95 | -2,10% | +4,67% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2016-11-03 | 137,43 | 138,61 | -0,85% | +0,02% | 593,27 | 599,72 | -1,08% | +1,62% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2016-11-03 | 1533,38 | 1546,70 | -0,86% | -1,26% | 6619,45 | 6692,11 | -1,09% | +0,32% | |
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Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2016-11-03 | 1466,46 | 1489,23 | -1,53% | +23,32% | 7006,75 | 7157,39 | -2,10% | -1,37% | |
|
Allianz Global Agricultural Trends RT - GBP (GBP) | GBP | 2016-11-03 | 120,24 | 122,11 | -1,53% | +24,10% | 574,51 | 586,87 | -2,11% | -0,75% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2016-11-03 | 95,83 | 96,53 | -0,73% | -4,84% | 413,69 | 417,66 | -0,95% | -3,32% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2016-11-03 | 70,81 | 71,32 | -0,72% | -8,24% | 305,68 | 308,58 | -0,94% | -6,78% | |
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Allianz Global Eco Trends I (GBP) | GBP | 2016-11-03 | 1533,69 | 1555,57 | -1,41% | +15,10% | 7327,97 | 7476,23 | -1,98% | -7,94% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2016-11-03 | 119,34 | 119,82 | -0,40% | -5,43% | 515,18 | 518,42 | -0,63% | -3,92% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2016-11-03 | 99,06 | 99,49 | -0,43% | 0,00% | 427,63 | 430,46 | -0,66% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2016-11-03 | 410,68 | 412,27 | -0,39% | 0,00% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2016-11-03 | 905,16 | 908,84 | -0,40% | -4,84% | 3907,49 | 3932,28 | -0,63% | -3,32% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2016-11-03 | 1100,23 | 1104,95 | -0,43% | -5,60% | 4749,58 | 4780,79 | -0,65% | -4,09% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2016-11-03 | 1029,76 | 1032,54 | -0,27% | 0,00% | 4011,33 | 4077,29 | -1,62% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2016-11-03 | 1244,16 | 1249,22 | -0,41% | -5,42% | 5370,91 | 5405,00 | -0,63% | -3,91% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity PT6 Acc EUR (EUR) | EUR | 2016-11-03 | 915,06 | 918,77 | -0,40% | -3,86% | 3950,22 | 3975,24 | -0,63% | -2,32% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2016-11-03 | 97,04 | 97,43 | -0,40% | -4,27% | 418,91 | 421,55 | -0,63% | -2,74% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2016-11-03 | 128,19 | 129,60 | -1,09% | +20,52% | 612,49 | 622,87 | -1,67% | -3,60% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2016-11-03 | 1362,14 | 1367,66 | -0,40% | -5,42% | 5880,22 | 5917,45 | -0,63% | -3,91% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2016-11-03 | 972,18 | 974,78 | -0,27% | -2,95% | 3787,03 | 3849,21 | -1,62% | -2,03% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) | EUR | 2016-11-03 | 1386,98 | 1392,59 | -0,40% | -3,66% | 5987,45 | 6025,32 | -0,63% | -2,12% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2016-11-03 | 11,91 | 12,01 | -0,83% | -2,38% | 46,39 | 47,43 | -2,17% | -1,46% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2016-11-03 | 18,86 | 19,04 | -0,95% | -2,68% | 81,42 | 82,38 | -1,17% | -1,13% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2016-11-03 | 10,69 | 10,80 | -1,02% | +1,42% | 46,15 | 46,73 | -1,24% | +3,04% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2016-11-03 | 12,72 | 12,85 | -1,01% | -2,08% | 54,91 | 55,60 | -1,24% | -0,51% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2016-11-03 | 14,17 | 14,31 | -0,98% | -2,34% | 61,17 | 61,92 | -1,20% | -0,78% | |
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Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) | EUR | 2016-11-03 | 1324,21 | 1337,55 | -1,00% | -2,10% | 5716,48 | 5787,18 | -1,22% | -0,54% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2016-11-03 | 12,98 | 12,95 | +0,23% | -1,44% | 56,03 | 56,03 | 0,00% | +0,13% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-03 | 12,92 | 12,93 | -0,08% | -1,30% | 55,77 | 55,94 | -0,30% | +0,28% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2016-11-03 | 15,20 | 15,21 | -0,07% | +0,07% | - | - | - | - | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2016-11-03 | 14,38 | 14,39 | -0,07% | -0,21% | 56,02 | 56,82 | -1,42% | +0,73% | |
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BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2016-11-03 | 12,62 | 12,59 | +0,24% | -1,94% | 54,48 | 54,47 | +0,01% | -0,38% | |
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BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2016-11-03 | 13,99 | 13,99 | 0,00% | -0,64% | 54,50 | 55,24 | -1,35% | +0,30% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-11-03 | 37,33 | 37,29 | +0,11% | -4,43% | 161,15 | 161,34 | -0,12% | -2,90% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2016-11-03 | 41,37 | 41,42 | -0,12% | -3,18% | 161,15 | 163,56 | -1,47% | -2,27% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2016-11-03 | 34,26 | 34,22 | +0,12% | -4,91% | 147,90 | 148,06 | -0,11% | -3,39% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2016-11-03 | 37,97 | 38,02 | -0,13% | -3,68% | 147,91 | 150,13 | -1,48% | -2,77% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2016-11-03 | 68,35 | 68,44 | -0,13% | -2,52% | 295,06 | 296,12 | -0,36% | -0,97% | |
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Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2016-11-03 | 12,55 | 12,64 | -0,71% | -1,88% | 48,89 | 49,91 | -2,05% | -0,95% | |
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Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2016-11-03 | 15,69 | 15,77 | -0,51% | -3,92% | 67,73 | 68,23 | -0,73% | -2,38% | |
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Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2016-11-03 | 15,56 | 15,64 | -0,51% | -5,12% | 67,17 | 67,67 | -0,74% | -3,61% | |
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Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2016-11-03 | 14,70 | 14,77 | -0,47% | -3,86% | 57,26 | 58,32 | -1,82% | -2,95% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2016-11-03 | 17,48 | 17,42 | +0,34% | -6,67% | 75,46 | 75,37 | +0,12% | -5,18% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2016-11-03 | 15,50 | 15,45 | +0,32% | -7,35% | 66,91 | 66,85 | +0,10% | -5,87% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2016-11-03 | 25,52 | 25,49 | +0,12% | -5,73% | 110,17 | 110,29 | -0,11% | -4,22% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2016-11-03 | 21,61 | 21,70 | -0,41% | -13,56% | 93,29 | 93,89 | -0,64% | -12,18% | |
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Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2016-11-03 | 13,27 | 13,35 | -0,60% | -12,35% | 51,69 | 52,72 | -1,94% | -11,52% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2016-11-03 | 30,14 | 30,26 | -0,40% | -14,18% | 130,11 | 130,93 | -0,62% | -12,81% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2016-11-03 | 38,92 | 38,95 | -0,08% | +2,34% | 168,01 | 168,53 | -0,30% | +3,98% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2016-11-03 | 16,04 | 16,09 | -0,31% | -6,80% | 69,24 | 69,62 | -0,54% | -5,31% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2016-11-03 | 14,88 | 14,93 | -0,33% | -7,46% | 64,24 | 64,60 | -0,56% | -5,98% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2016-11-03 | 14,91 | 14,94 | -0,20% | -4,48% | 64,36 | 64,64 | -0,43% | -2,96% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2016-11-03 | 14,06 | 14,11 | -0,35% | -3,17% | 54,77 | 55,72 | -1,70% | -2,25% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2016-11-03 | 13,79 | 13,81 | -0,14% | -5,16% | 59,53 | 59,75 | -0,37% | -3,64% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2016-11-03 | 15,12 | 15,21 | -0,59% | +6,93% | 65,27 | 65,81 | -0,82% | +8,64% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2016-11-03 | 19,12 | 19,18 | -0,31% | -9,04% | 82,54 | 82,99 | -0,54% | -7,59% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2016-11-03 | 15,64 | 15,69 | -0,32% | -9,75% | 67,52 | 67,89 | -0,54% | -8,31% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2016-11-03 | 13,54 | 13,55 | -0,07% | -8,94% | 58,45 | 58,63 | -0,30% | -7,49% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2016-11-03 | 11,95 | 11,95 | 0,00% | -7,86% | 46,55 | 47,19 | -1,35% | -7,00% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2016-11-03 | 35,19 | 35,20 | -0,03% | -7,27% | 137,08 | 139,00 | -1,38% | -6,40% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2016-11-03 | 22,54 | 22,54 | 0,00% | -7,96% | 87,80 | 89,01 | -1,35% | -7,09% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2016-11-03 | 23,71 | 23,71 | 0,00% | -5,76% | 92,36 | 93,63 | -1,35% | -4,87% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2016-11-03 | 21,28 | 21,28 | 0,00% | -6,46% | 82,89 | 84,03 | -1,35% | -5,58% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2016-11-03 | 15,64 | 15,67 | -0,19% | -6,35% | 67,52 | 67,80 | -0,42% | -4,85% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2016-11-03 | 13,66 | 13,68 | -0,15% | -5,20% | 53,21 | 54,02 | -1,50% | -4,31% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2016-11-03 | 14,92 | 14,95 | -0,20% | -7,04% | 64,41 | 64,68 | -0,43% | -5,55% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2016-11-03 | 12,12 | 12,13 | -0,08% | -5,83% | 47,21 | 47,90 | -1,43% | -4,94% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2016-11-03 | 15,36 | 15,41 | -0,32% | -6,23% | 66,31 | 66,67 | -0,55% | -4,73% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2016-11-03 | 17,08 | 17,11 | -0,18% | -4,95% | 66,53 | 67,56 | -1,53% | -4,06% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2016-11-03 | 13,53 | 13,57 | -0,29% | -6,95% | 58,41 | 58,71 | -0,52% | -5,46% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2016-11-03 | 22,95 | 23,07 | -0,52% | -5,28% | 99,07 | 99,82 | -0,75% | -3,77% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2016-11-03 | 18,68 | 18,75 | -0,37% | -4,06% | 72,77 | 74,04 | -1,72% | -3,15% | |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2016-11-03 | 17,59 | 17,66 | -0,40% | -4,71% | 68,52 | 69,74 | -1,74% | -3,81% | |
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HSBC Global Investment Funds Brazil Equity | USD | 2016-11-03 | 18,37 | 19,39 | -5,26% | +47,55% | 71,56 | 76,97 | -7,03% | +48,94% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2016-11-03 | 13,07 | 13,15 | -0,61% | +6,17% | 50,91 | 51,93 | -1,95% | +7,18% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2016-11-03 | 6,95 | 6,95 | 0,00% | -3,87% | 27,07 | 27,44 | -1,35% | -2,97% | |
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HSBC Global Investment Funds Indian Equity | USD | 2016-11-03 | 144,91 | 146,58 | -1,14% | +1,03% | 564,48 | 578,82 | -2,48% | +1,98% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2016-11-03 | 4,79 | 4,82 | -0,62% | +14,87% | 18,66 | 19,03 | -1,97% | +15,95% | |
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HSBC Portfolios World Selection 1 | USD | 2016-11-03 | 12,99 | 12,99 | 0,00% | +3,59% | 50,60 | 51,29 | -1,35% | +4,57% | |
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HSBC Portfolios World Selection 2 | USD | 2016-11-03 | 13,28 | 13,28 | 0,00% | +4,08% | 51,73 | 52,44 | -1,35% | +5,06% | |
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HSBC Portfolios World Selection 3 | USD | 2016-11-03 | 13,38 | 13,37 | +0,07% | +2,84% | 52,12 | 52,80 | -1,28% | +3,81% | |
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HSBC Portfolios World Selection 4 | USD | 2016-11-03 | 13,21 | 13,20 | +0,08% | +0,53% | 51,46 | 52,12 | -1,28% | +1,48% | |
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HSBC Portfolios World Selection 5 | USD | 2016-11-03 | 13,07 | 13,08 | -0,08% | -0,83% | 50,91 | 51,65 | -1,43% | +0,10% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2016-11-03 | 9,48 | 9,56 | -0,84% | +12,72% | 36,93 | 37,75 | -2,18% | +13,79% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2016-11-03 | 6,86 | 6,91 | -0,72% | +11,73% | 26,72 | 27,29 | -2,07% | +12,78% | |
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Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2016-11-03 | 18,77 | 18,84 | -0,37% | -2,59% | 81,03 | 81,52 | -0,60% | -1,04% | |
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Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2016-11-03 | 19,55 | 19,62 | -0,36% | -0,86% | 84,40 | 84,89 | -0,58% | +0,72% | |
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Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2016-11-03 | 21,64 | 21,75 | -0,51% | 0,00% | 84,30 | 85,89 | -1,85% | +0,94% | |
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Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2016-11-03 | 82,35 | 82,65 | -0,36% | -0,47% | - | - | - | - | |
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Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2016-11-03 | 146,00 | 146,80 | -0,54% | +0,40% | 568,73 | 579,68 | -1,89% | +1,35% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2016-11-03 | 14,26 | 14,29 | -0,21% | -0,28% | 61,56 | 61,83 | -0,44% | +1,31% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2016-11-03 | 15,51 | 15,55 | -0,26% | +1,31% | 66,96 | 67,28 | -0,48% | +2,93% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2016-11-03 | 65,33 | 65,53 | -0,31% | +2,17% | - | - | - | - | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2016-11-03 | 67,49 | 67,60 | -0,16% | +2,09% | - | - | - | - | |
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Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2016-11-03 | 494,78 | 496,01 | -0,25% | -0,08% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-11-03 | 255,14 | 258,61 | -1,34% | -6,12% | 1101,41 | 1118,93 | -1,57% | -4,62% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2016-11-03 | 177,51 | 179,09 | -0,88% | -12,03% | 766,29 | 774,87 | -1,11% | -10,63% | |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2016-11-03 | 167,86 | 170,50 | -1,55% | +2,34% | 724,63 | 737,70 | -1,77% | +3,98% | |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-11-03 | 71,59 | 73,76 | -2,94% | +15,37% | 309,05 | 319,14 | -3,16% | +17,22% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2016-11-03 | 164,80 | 167,39 | -1,55% | +8,56% | 711,42 | 724,25 | -1,77% | +10,30% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2016-11-03 | 158,07 | 160,66 | -1,61% | +7,01% | 682,37 | 695,13 | -1,84% | +8,72% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2016-11-03 | 132,17 | 133,43 | -0,94% | +7,81% | 514,86 | 526,89 | -2,28% | +8,83% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2016-11-03 | 116,58 | 118,49 | -1,61% | +6,47% | 503,26 | 512,67 | -1,83% | +8,17% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2016-11-03 | 146,31 | 147,86 | -1,05% | -3,44% | 631,61 | 639,75 | -1,27% | -1,90% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2016-11-03 | 228,35 | 230,77 | -1,05% | -0,19% | 985,76 | 998,47 | -1,27% | +1,40% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2016-11-03 | 159,38 | 161,14 | -1,09% | +6,80% | 688,03 | 697,20 | -1,32% | +8,51% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2016-11-03 | 176,52 | 178,89 | -1,32% | +7,83% | 687,62 | 706,40 | -2,66% | +8,85% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2016-11-03 | 146,86 | 148,47 | -1,08% | +4,15% | 633,98 | 642,38 | -1,31% | +5,81% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2016-11-03 | 153,06 | 154,75 | -1,09% | +6,27% | 660,75 | 669,56 | -1,32% | +7,97% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2016-11-03 | 169,55 | 171,82 | -1,32% | +7,29% | 660,47 | 678,48 | -2,66% | +8,30% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2016-11-03 | 19,54 | 19,63 | -0,46% | -4,64% | 76,12 | 77,51 | -1,80% | -3,74% | |
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Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2016-11-03 | 74,05 | 74,38 | -0,44% | -5,28% | - | - | - | - | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2016-11-03 | 18,12 | 18,20 | -0,44% | -5,33% | 70,58 | 71,87 | -1,79% | -4,44% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2016-11-03 | 139,75 | 140,12 | -0,26% | -5,92% | 603,29 | 606,26 | -0,49% | -4,41% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2016-11-03 | 154,98 | 155,75 | -0,49% | -5,00% | 603,71 | 615,03 | -1,84% | -4,11% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2016-11-03 | 134,49 | 134,85 | -0,27% | -6,39% | 580,58 | 583,46 | -0,49% | -4,89% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2016-11-03 | 148,82 | 149,56 | -0,49% | -5,48% | 579,71 | 590,58 | -1,84% | -4,58% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2016-11-03 | 135,81 | 136,24 | -0,32% | -1,44% | 586,28 | 589,47 | -0,54% | +0,14% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2016-11-03 | 150,43 | 151,26 | -0,55% | -0,48% | 585,99 | 597,29 | -1,89% | +0,46% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2016-11-03 | 101,22 | 101,78 | -0,55% | -3,42% | 394,29 | 401,91 | -1,90% | -2,51% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2016-11-03 | 129,81 | 130,22 | -0,31% | -1,93% | 560,38 | 563,42 | -0,54% | -0,36% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2016-11-03 | 143,59 | 144,38 | -0,55% | -0,97% | 559,34 | 570,13 | -1,89% | -0,04% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2016-11-03 | 98,37 | 98,91 | -0,55% | -3,89% | 383,19 | 390,58 | -1,89% | -2,98% | |
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Schroder International Selection Global Recovery | USD | 2016-11-03 | 108,17 | 109,03 | -0,79% | +2,82% | 421,37 | 430,54 | -2,13% | +3,79% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2016-11-03 | 136,02 | 136,70 | -0,50% | -3,46% | 587,18 | 591,46 | -0,72% | -1,92% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2016-11-03 | 141,27 | 141,94 | -0,47% | -2,30% | 550,30 | 560,49 | -1,82% | -1,38% | |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2016-11-03 | 127,89 | 128,53 | -0,50% | -4,99% | 552,09 | 556,11 | -0,72% | -3,47% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2016-11-03 | 156,17 | 156,18 | -0,01% | -0,67% | 674,17 | 675,74 | -0,23% | +0,91% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2016-11-03 | 99,42 | 99,67 | -0,25% | -0,92% | 429,19 | 431,24 | -0,48% | +0,67% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2016-11-03 | 174,42 | 174,83 | -0,23% | +0,29% | 679,44 | 690,37 | -1,58% | +1,24% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2016-11-03 | 132,61 | 132,92 | -0,23% | -2,41% | 516,57 | 524,88 | -1,58% | -1,49% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2016-11-03 | 146,10 | 146,11 | -0,01% | -1,42% | 630,70 | 632,17 | -0,23% | +0,16% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2016-11-03 | 161,81 | 162,20 | -0,24% | -0,46% | 630,32 | 640,50 | -1,59% | +0,48% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2016-11-03 | 153,38 | 153,52 | -0,09% | -0,65% | 662,13 | 664,24 | -0,32% | +0,94% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2016-11-03 | 126,13 | 126,54 | -0,32% | +0,27% | 491,33 | 499,68 | -1,67% | +1,22% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2016-11-03 | 167,79 | 168,06 | -0,16% | -0,67% | 724,33 | 727,14 | -0,39% | +0,92% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2016-11-03 | 131,16 | 131,68 | -0,39% | +0,29% | 510,92 | 519,98 | -1,74% | +1,24% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2016-11-03 | 157,65 | 157,91 | -0,16% | -1,41% | 680,56 | 683,23 | -0,39% | +0,16% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2016-11-03 | 123,13 | 123,62 | -0,40% | -0,44% | 479,64 | 488,15 | -1,74% | +0,49% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2016-11-03 | 171,82 | 172,14 | -0,19% | -0,74% | 741,73 | 744,80 | -0,41% | +0,85% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2016-11-03 | 179,58 | 180,29 | -0,39% | +0,55% | 699,54 | 711,93 | -1,74% | +1,50% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2016-11-03 | 6,34 | 6,37 | -0,47% | +19,62% | 27,37 | 27,56 | -0,70% | +21,53% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2016-11-03 | 6,16 | 6,19 | -0,48% | +18,69% | 26,59 | 26,78 | -0,71% | +20,59% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2016-11-03 | 1,73 | 1,76 | -1,70% | +16,11% | 7,47 | 7,61 | -1,93% | +17,96% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2016-11-03 | 1,29 | 1,32 | -2,27% | +14,16% | 5,57 | 5,71 | -2,49% | +15,98% | |
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)