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 | 2016-11-04 | 159,72 | 161,58 | -1,15% | -1,97% | 690,60 | 697,52 | -0,99% | -0,26% |  |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2016-11-04 | 167,18 | 170,66 | -2,04% | +25,78% | 805,22 | 815,41 | -1,25% | +1,64% | |
|
Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2016-11-04 | 130,08 | 131,61 | -1,16% | -0,41% | 562,44 | 568,15 | -1,00% | +1,34% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2016-11-04 | 11,68 | 11,80 | -1,02% | +1,74% | 45,51 | 45,97 | -0,99% | +2,50% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2016-11-04 | 135,84 | 137,43 | -1,16% | -2,55% | 587,35 | 593,27 | -1,00% | -0,84% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2016-11-04 | 1515,63 | 1533,38 | -1,16% | -3,80% | 6553,28 | 6619,45 | -1,00% | -2,12% | |
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Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2016-11-04 | 1436,64 | 1466,46 | -2,03% | +19,89% | 6919,58 | 7006,75 | -1,24% | -3,11% | |
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Allianz Global Agricultural Trends RT - GBP (GBP) | GBP | 2016-11-04 | 117,80 | 120,24 | -2,03% | +20,66% | 567,38 | 574,51 | -1,24% | -2,50% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2016-11-04 | 95,10 | 95,83 | -0,76% | -6,74% | 411,19 | 413,69 | -0,60% | -5,11% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2016-11-04 | 70,26 | 70,81 | -0,78% | -10,08% | 303,79 | 305,68 | -0,62% | -8,51% | |
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Allianz Global Eco Trends I (GBP) | GBP | 2016-11-04 | 1508,49 | 1533,69 | -1,64% | +12,57% | 7265,64 | 7327,97 | -0,85% | -9,03% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2016-11-04 | 118,35 | 119,34 | -0,83% | -6,99% | 511,72 | 515,18 | -0,67% | -5,37% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2016-11-04 | 98,21 | 99,06 | -0,86% | 0,00% | 424,64 | 427,63 | -0,70% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2016-11-04 | 407,28 | 410,68 | -0,83% | 0,00% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2016-11-04 | 897,66 | 905,16 | -0,83% | -6,42% | 3881,30 | 3907,49 | -0,67% | -4,78% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2016-11-04 | 1090,86 | 1100,23 | -0,85% | -6,77% | 4716,66 | 4749,58 | -0,69% | -5,14% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2016-11-04 | 1021,54 | 1029,76 | -0,80% | 0,00% | 3980,43 | 4011,33 | -0,77% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2016-11-04 | 1233,84 | 1244,16 | -0,83% | -6,99% | 5334,88 | 5370,91 | -0,67% | -5,36% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity PT6 Acc EUR (EUR) | EUR | 2016-11-04 | 907,47 | 915,06 | -0,83% | -5,46% | 3923,72 | 3950,22 | -0,67% | -3,80% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2016-11-04 | 96,23 | 97,04 | -0,83% | -5,86% | 416,08 | 418,91 | -0,68% | -4,21% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2016-11-04 | 126,00 | 128,19 | -1,71% | +18,28% | 606,88 | 612,49 | -0,92% | -4,42% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2016-11-04 | 1350,85 | 1362,14 | -0,83% | -6,99% | 5840,81 | 5880,22 | -0,67% | -5,36% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2016-11-04 | 964,43 | 972,18 | -0,80% | -3,98% | 3757,90 | 3787,03 | -0,77% | -3,27% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) | EUR | 2016-11-04 | 1375,49 | 1386,98 | -0,83% | -5,25% | 5947,34 | 5987,45 | -0,67% | -3,60% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2016-11-04 | 11,83 | 11,91 | -0,67% | -3,66% | 46,10 | 46,39 | -0,64% | -2,95% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2016-11-04 | 18,74 | 18,86 | -0,64% | -4,09% | 81,03 | 81,42 | -0,48% | -2,42% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2016-11-04 | 10,63 | 10,69 | -0,56% | -0,37% | 45,96 | 46,15 | -0,40% | +1,37% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2016-11-04 | 12,64 | 12,72 | -0,63% | -3,88% | 54,65 | 54,91 | -0,47% | -2,20% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2016-11-04 | 14,07 | 14,17 | -0,71% | -4,22% | 60,84 | 61,17 | -0,55% | -2,55% | |
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Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) | EUR | 2016-11-04 | 1315,24 | 1324,21 | -0,68% | -3,97% | 5686,83 | 5716,48 | -0,52% | -2,29% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2016-11-04 | 12,85 | 12,98 | -1,00% | -3,31% | 55,56 | 56,03 | -0,84% | -1,62% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-04 | 12,83 | 12,92 | -0,70% | -2,28% | 55,47 | 55,77 | -0,54% | -0,58% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2016-11-04 | 15,09 | 15,20 | -0,72% | -0,98% | - | - | - | - | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2016-11-04 | 14,28 | 14,38 | -0,70% | -1,18% | 55,64 | 56,02 | -0,67% | -0,44% | |
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BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2016-11-04 | 12,49 | 12,62 | -1,03% | -3,78% | 54,00 | 54,48 | -0,87% | -2,09% | |
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BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2016-11-04 | 13,89 | 13,99 | -0,71% | -1,70% | 54,12 | 54,50 | -0,69% | -0,97% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-11-04 | 37,05 | 37,33 | -0,75% | -6,16% | 160,20 | 161,15 | -0,59% | -4,51% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2016-11-04 | 41,19 | 41,37 | -0,44% | -4,10% | 160,50 | 161,15 | -0,41% | -3,39% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2016-11-04 | 34,01 | 34,26 | -0,73% | -6,62% | 147,05 | 147,90 | -0,57% | -4,98% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2016-11-04 | 37,80 | 37,97 | -0,45% | -4,59% | 147,29 | 147,91 | -0,42% | -3,89% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2016-11-04 | 67,95 | 68,35 | -0,59% | -3,73% | 293,80 | 295,06 | -0,43% | -2,04% | |
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Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2016-11-04 | 12,51 | 12,55 | -0,32% | -1,81% | 48,75 | 48,89 | -0,29% | -1,08% | |
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Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2016-11-04 | 15,60 | 15,69 | -0,57% | -4,82% | 67,45 | 67,73 | -0,41% | -3,16% | |
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Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2016-11-04 | 15,50 | 15,56 | -0,39% | -5,37% | 67,02 | 67,17 | -0,23% | -3,72% | |
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Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2016-11-04 | 14,65 | 14,70 | -0,34% | -3,81% | 57,08 | 57,26 | -0,31% | -3,09% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2016-11-04 | 17,29 | 17,48 | -1,09% | -8,28% | 74,76 | 75,46 | -0,93% | -6,67% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2016-11-04 | 15,34 | 15,50 | -1,03% | -8,91% | 66,33 | 66,91 | -0,87% | -7,31% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2016-11-04 | 25,39 | 25,52 | -0,51% | -6,76% | 109,78 | 110,17 | -0,35% | -5,13% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2016-11-04 | 21,59 | 21,61 | -0,09% | -13,57% | 93,35 | 93,29 | +0,07% | -12,06% | |
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Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2016-11-04 | 13,29 | 13,27 | +0,15% | -11,46% | 51,78 | 51,69 | +0,18% | -10,80% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2016-11-04 | 30,11 | 30,14 | -0,10% | -14,19% | 130,19 | 130,11 | +0,06% | -12,69% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2016-11-04 | 38,96 | 38,92 | +0,10% | +1,91% | 168,46 | 168,01 | +0,26% | +3,69% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2016-11-04 | 16,00 | 16,04 | -0,25% | -7,46% | 69,18 | 69,24 | -0,09% | -5,84% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2016-11-04 | 14,84 | 14,88 | -0,27% | -8,17% | 64,17 | 64,24 | -0,11% | -6,56% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2016-11-04 | 14,87 | 14,91 | -0,27% | -4,92% | 64,29 | 64,36 | -0,11% | -3,26% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2016-11-04 | 14,05 | 14,06 | -0,07% | -2,63% | 54,75 | 54,77 | -0,04% | -1,91% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2016-11-04 | 13,75 | 13,79 | -0,29% | -5,63% | 59,45 | 59,53 | -0,13% | -3,98% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2016-11-04 | 15,15 | 15,12 | +0,20% | +6,24% | 65,51 | 65,27 | +0,36% | +8,10% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2016-11-04 | 19,02 | 19,12 | -0,52% | -10,11% | 82,24 | 82,54 | -0,36% | -8,54% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2016-11-04 | 15,55 | 15,64 | -0,58% | -10,84% | 67,24 | 67,52 | -0,42% | -9,28% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2016-11-04 | 13,41 | 13,54 | -0,96% | -10,54% | 57,98 | 58,45 | -0,80% | -8,98% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2016-11-04 | 11,87 | 11,95 | -0,67% | -8,27% | 46,25 | 46,55 | -0,64% | -7,59% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2016-11-04 | 35,07 | 35,19 | -0,34% | -7,27% | 136,65 | 137,08 | -0,31% | -6,58% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2016-11-04 | 22,46 | 22,54 | -0,35% | -7,95% | 87,52 | 87,80 | -0,33% | -7,27% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2016-11-04 | 23,63 | 23,71 | -0,34% | -5,89% | 92,07 | 92,36 | -0,31% | -5,20% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2016-11-04 | 21,20 | 21,28 | -0,38% | -6,61% | 82,61 | 82,89 | -0,35% | -5,91% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2016-11-04 | 15,54 | 15,64 | -0,64% | -7,72% | 67,19 | 67,52 | -0,48% | -6,11% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2016-11-04 | 13,62 | 13,66 | -0,29% | -5,35% | 53,07 | 53,21 | -0,26% | -4,65% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2016-11-04 | 14,83 | 14,92 | -0,60% | -8,40% | 64,12 | 64,41 | -0,44% | -6,80% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2016-11-04 | 12,08 | 12,12 | -0,33% | -6,07% | 47,07 | 47,21 | -0,30% | -5,37% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2016-11-04 | 15,27 | 15,36 | -0,59% | -7,23% | 66,02 | 66,31 | -0,43% | -5,61% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2016-11-04 | 17,02 | 17,08 | -0,35% | -4,86% | 66,32 | 66,53 | -0,32% | -4,16% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2016-11-04 | 13,45 | 13,53 | -0,59% | -7,94% | 58,16 | 58,41 | -0,43% | -6,33% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2016-11-04 | 22,80 | 22,95 | -0,65% | -6,75% | 98,58 | 99,07 | -0,49% | -5,12% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2016-11-04 | 18,60 | 18,68 | -0,43% | -4,42% | 72,47 | 72,77 | -0,40% | -3,71% | |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2016-11-04 | 17,51 | 17,59 | -0,45% | -5,09% | 68,23 | 68,52 | -0,43% | -4,39% | |
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HSBC Global Investment Funds Brazil Equity | USD | 2016-11-04 | 18,25 | 18,37 | -0,65% | +44,04% | 71,11 | 71,56 | -0,63% | +45,11% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2016-11-04 | 12,98 | 13,07 | -0,69% | +4,09% | 50,58 | 50,91 | -0,66% | +4,86% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2016-11-04 | 6,90 | 6,95 | -0,72% | -4,83% | 26,89 | 27,07 | -0,69% | -4,12% | |
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HSBC Global Investment Funds Indian Equity | USD | 2016-11-04 | 144,17 | 144,91 | -0,51% | +0,32% | 561,76 | 564,48 | -0,48% | +1,06% | |
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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 | 2016-11-04 | 12,97 | 12,99 | -0,15% | +3,43% | 50,54 | 50,60 | -0,13% | +4,20% | |
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HSBC Portfolios World Selection 2 | USD | 2016-11-04 | 13,25 | 13,28 | -0,23% | +3,68% | 51,63 | 51,73 | -0,20% | +4,45% | |
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HSBC Portfolios World Selection 3 | USD | 2016-11-04 | 13,31 | 13,38 | -0,52% | +2,07% | 51,86 | 52,12 | -0,50% | +2,83% | |
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HSBC Portfolios World Selection 4 | USD | 2016-11-04 | 13,12 | 13,21 | -0,68% | -0,38% | 51,12 | 51,46 | -0,65% | +0,36% | |
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HSBC Portfolios World Selection 5 | USD | 2016-11-04 | 12,98 | 13,07 | -0,69% | -1,74% | 50,58 | 50,91 | -0,66% | -1,01% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2016-11-04 | 9,35 | 9,48 | -1,37% | +9,23% | 36,43 | 36,93 | -1,34% | +10,04% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2016-11-04 | 6,76 | 6,86 | -1,46% | +8,16% | 26,34 | 26,72 | -1,43% | +8,96% | |
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Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2016-11-04 | 18,63 | 18,77 | -0,75% | -4,66% | 80,55 | 81,03 | -0,59% | -2,99% | |
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Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2016-11-04 | 19,40 | 19,55 | -0,77% | -2,95% | 83,88 | 84,40 | -0,61% | -1,25% | |
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Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2016-11-04 | 21,52 | 21,64 | -0,55% | -1,56% | 83,85 | 84,30 | -0,53% | -0,82% | |
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Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2016-11-04 | 81,73 | 82,35 | -0,75% | -2,54% | - | - | - | - | |
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Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2016-11-04 | 145,42 | 146,00 | -0,40% | -0,09% | 566,63 | 568,73 | -0,37% | +0,65% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2016-11-04 | 14,16 | 14,26 | -0,70% | -1,32% | 61,23 | 61,56 | -0,54% | +0,40% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2016-11-04 | 15,40 | 15,51 | -0,71% | +0,20% | 66,59 | 66,96 | -0,55% | +1,95% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2016-11-04 | 64,80 | 65,33 | -0,81% | +1,33% | - | - | - | - | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2016-11-04 | 66,96 | 67,49 | -0,79% | +0,90% | - | - | - | - | |
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Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2016-11-04 | 492,09 | 494,78 | -0,54% | -0,56% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-11-04 | 255,10 | 255,14 | -0,02% | -6,80% | 1103,00 | 1101,41 | +0,14% | -5,17% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2016-11-04 | 176,29 | 177,51 | -0,69% | -12,82% | 762,24 | 766,29 | -0,53% | -11,30% | |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2016-11-04 | 167,88 | 167,86 | +0,01% | +0,75% | 725,88 | 724,63 | +0,17% | +2,51% | |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-11-04 | 71,11 | 71,59 | -0,67% | +10,76% | 307,46 | 309,05 | -0,51% | +12,70% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2016-11-04 | 163,82 | 164,80 | -0,59% | +6,96% | 708,33 | 711,42 | -0,44% | +8,83% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2016-11-04 | 157,47 | 158,07 | -0,38% | +4,36% | 680,87 | 682,37 | -0,22% | +6,19% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2016-11-04 | 131,39 | 132,17 | -0,59% | +5,72% | 511,96 | 514,86 | -0,56% | +6,51% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2016-11-04 | 116,14 | 116,58 | -0,38% | +3,84% | 502,17 | 503,26 | -0,22% | +5,66% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2016-11-04 | 146,05 | 146,31 | -0,18% | -4,25% | 631,49 | 631,61 | -0,02% | -2,57% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2016-11-04 | 227,95 | 228,35 | -0,18% | -1,02% | 985,61 | 985,76 | -0,02% | +0,71% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2016-11-04 | 157,56 | 159,38 | -1,14% | +2,52% | 681,26 | 688,03 | -0,98% | +4,32% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2016-11-04 | 174,94 | 176,52 | -0,90% | +4,34% | 681,65 | 687,62 | -0,87% | +5,11% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2016-11-04 | 145,18 | 146,86 | -1,14% | -0,02% | 627,73 | 633,98 | -0,99% | +1,73% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2016-11-04 | 151,31 | 153,06 | -1,14% | +2,02% | 654,23 | 660,75 | -0,99% | +3,80% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2016-11-04 | 168,03 | 169,55 | -0,90% | +3,82% | 654,73 | 660,47 | -0,87% | +4,59% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2016-11-04 | 19,36 | 19,54 | -0,92% | -6,11% | 75,44 | 76,12 | -0,89% | -5,41% | |
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Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2016-11-04 | 73,34 | 74,05 | -0,96% | -6,76% | - | - | - | - | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2016-11-04 | 17,95 | 18,12 | -0,94% | -6,80% | 69,94 | 70,58 | -0,91% | -6,11% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2016-11-04 | 138,04 | 139,75 | -1,22% | -8,22% | 596,86 | 603,29 | -1,07% | -6,62% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2016-11-04 | 153,46 | 154,98 | -0,98% | -6,59% | 597,96 | 603,71 | -0,95% | -5,90% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2016-11-04 | 132,85 | 134,49 | -1,22% | -8,68% | 574,42 | 580,58 | -1,06% | -7,08% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2016-11-04 | 147,36 | 148,82 | -0,98% | -7,06% | 574,19 | 579,71 | -0,95% | -6,37% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2016-11-04 | 133,83 | 135,81 | -1,46% | -4,15% | 578,65 | 586,28 | -1,30% | -2,48% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2016-11-04 | 148,60 | 150,43 | -1,22% | -2,45% | 579,02 | 585,99 | -1,19% | -1,72% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2016-11-04 | 99,99 | 101,22 | -1,22% | -5,33% | 389,61 | 394,29 | -1,19% | -4,63% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2016-11-04 | 127,91 | 129,81 | -1,46% | -4,64% | 553,06 | 560,38 | -1,31% | -2,97% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2016-11-04 | 141,84 | 143,59 | -1,22% | -2,94% | 552,68 | 559,34 | -1,19% | -2,22% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2016-11-04 | 97,17 | 98,37 | -1,22% | -5,80% | 378,62 | 383,19 | -1,19% | -5,10% | |
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Schroder International Selection Global Recovery | USD | 2016-11-04 | 106,58 | 108,17 | -1,47% | +0,64% | 415,29 | 421,37 | -1,44% | +1,39% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2016-11-04 | 134,40 | 136,02 | -1,19% | -5,43% | 581,12 | 587,18 | -1,03% | -3,77% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2016-11-04 | 139,59 | 141,27 | -1,19% | -4,29% | 543,91 | 550,30 | -1,16% | -3,58% | |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2016-11-04 | 126,37 | 127,89 | -1,19% | -6,93% | 546,40 | 552,09 | -1,03% | -5,30% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2016-11-04 | 153,96 | 156,17 | -1,42% | -3,61% | 665,69 | 674,17 | -1,26% | -1,92% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2016-11-04 | 98,17 | 99,42 | -1,26% | -3,12% | 424,47 | 429,19 | -1,10% | -1,42% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2016-11-04 | 172,38 | 174,42 | -1,17% | -1,89% | 671,68 | 679,44 | -1,14% | -1,16% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2016-11-04 | 131,06 | 132,61 | -1,17% | -4,53% | 510,68 | 516,57 | -1,14% | -3,82% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2016-11-04 | 144,03 | 146,10 | -1,42% | -4,32% | 622,76 | 630,70 | -1,26% | -2,65% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2016-11-04 | 159,92 | 161,81 | -1,17% | -2,62% | 623,13 | 630,32 | -1,14% | -1,90% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2016-11-04 | 151,42 | 153,38 | -1,28% | -3,24% | 654,71 | 662,13 | -1,12% | -1,55% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2016-11-04 | 124,82 | 126,13 | -1,04% | -1,58% | 486,36 | 491,33 | -1,01% | -0,85% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2016-11-04 | 165,65 | 167,79 | -1,28% | -3,07% | 716,24 | 724,33 | -1,12% | -1,38% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2016-11-04 | 129,81 | 131,16 | -1,03% | -1,35% | 505,81 | 510,92 | -1,00% | -0,62% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2016-11-04 | 155,64 | 157,65 | -1,27% | -3,80% | 672,96 | 680,56 | -1,12% | -2,11% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2016-11-04 | 121,86 | 123,13 | -1,03% | -2,08% | 474,83 | 479,64 | -1,00% | -1,35% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2016-11-04 | 170,35 | 171,82 | -0,86% | -2,34% | 736,56 | 741,73 | -0,70% | -0,63% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2016-11-04 | 178,50 | 179,58 | -0,60% | +0,01% | 695,52 | 699,54 | -0,57% | +0,75% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2016-11-04 | 6,22 | 6,34 | -1,89% | +16,70% | 26,89 | 27,37 | -1,74% | +18,74% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2016-11-04 | 6,03 | 6,16 | -2,11% | +15,52% | 26,07 | 26,59 | -1,95% | +17,54% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2016-11-04 | 1,72 | 1,73 | -0,58% | +12,42% | 7,44 | 7,47 | -0,42% | +14,38% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2016-11-04 | 1,29 | 1,29 | 0,00% | +11,21% | 5,58 | 5,57 | +0,16% | +13,15% | |
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)