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 | 2016-11-11 | 156,15 | 161,03 | -3,03% | -4,52% | 678,07 | 699,76 | -3,10% | -2,41% |  |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2016-11-11 | 157,79 | 166,62 | -5,30% | +17,94% | 779,33 | 811,89 | -4,01% | -2,59% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2016-11-11 | 127,18 | 131,15 | -3,03% | -3,00% | 552,27 | 569,91 | -3,10% | -0,85% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2016-11-11 | 11,17 | 11,55 | -3,29% | -1,50% | 44,52 | 45,40 | -1,93% | -0,79% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2016-11-11 | 132,79 | 136,94 | -3,03% | -5,08% | 576,63 | 595,07 | -3,10% | -2,98% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2016-11-11 | 1482,09 | 1528,31 | -3,02% | -6,30% | 6435,83 | 6641,27 | -3,09% | -4,23% | |
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Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2016-11-11 | 1356,14 | 1432,11 | -5,30% | +12,41% | 6697,98 | 6978,24 | -4,02% | -7,16% | |
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Allianz Global Agricultural Trends RT - GBP (GBP) | GBP | 2016-11-11 | 111,23 | 117,42 | -5,27% | +13,17% | 549,37 | 572,15 | -3,98% | -6,53% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2016-11-11 | 99,63 | 99,58 | +0,05% | -0,22% | 432,63 | 432,73 | -0,02% | +1,98% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2016-11-11 | 73,60 | 73,57 | +0,04% | -3,80% | 319,60 | 319,70 | -0,03% | -1,68% | |
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Allianz Global Eco Trends I (GBP) | GBP | 2016-11-11 | 1525,97 | 1561,87 | -2,30% | +15,94% | 7536,77 | 7610,52 | -0,97% | -4,24% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2016-11-11 | 123,18 | 123,75 | -0,46% | -3,42% | 534,90 | 537,76 | -0,53% | -1,28% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2016-11-11 | 100,69 | 101,48 | -0,78% | 0,00% | 437,24 | 440,98 | -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 | 2016-11-11 | 424,21 | 426,11 | -0,45% | 0,00% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2016-11-11 | 934,41 | 938,78 | -0,47% | -2,82% | 4057,58 | 4079,47 | -0,54% | -0,68% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2016-11-11 | 1118,09 | 1126,77 | -0,77% | -3,82% | 4855,19 | 4896,38 | -0,84% | -1,70% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2016-11-11 | 1041,19 | 1048,69 | -0,72% | 0,00% | 4149,77 | 4121,88 | +0,68% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2016-11-11 | 1284,36 | 1290,36 | -0,46% | -3,41% | 5577,21 | 5607,26 | -0,54% | -1,28% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity PT6 Acc EUR (EUR) | EUR | 2016-11-11 | 944,63 | 949,08 | -0,47% | -1,82% | 4101,96 | 4124,23 | -0,54% | +0,35% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2016-11-11 | 100,17 | 100,64 | -0,47% | -2,24% | 434,98 | 437,33 | -0,54% | -0,08% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2016-11-11 | 126,61 | 130,26 | -2,80% | +18,23% | 625,33 | 634,72 | -1,48% | -2,35% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2016-11-11 | 1406,22 | 1412,78 | -0,46% | -3,42% | 6106,37 | 6139,24 | -0,54% | -1,28% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2016-11-11 | 982,79 | 989,87 | -0,72% | -0,85% | 3917,01 | 3890,68 | +0,68% | -0,13% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) | EUR | 2016-11-11 | 1431,96 | 1438,62 | -0,46% | -1,61% | 6218,14 | 6251,52 | -0,53% | +0,56% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2016-11-11 | 12,17 | 12,27 | -0,81% | +0,58% | 48,50 | 48,23 | +0,58% | +1,31% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2016-11-11 | 19,38 | 19,54 | -0,82% | +0,16% | 84,16 | 84,91 | -0,89% | +2,37% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2016-11-11 | 11,16 | 11,22 | -0,53% | +4,49% | 48,46 | 48,76 | -0,61% | +6,80% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2016-11-11 | 13,28 | 13,35 | -0,52% | +0,91% | 57,67 | 58,01 | -0,60% | +3,14% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2016-11-11 | 14,79 | 14,88 | -0,60% | +0,61% | 64,22 | 64,66 | -0,68% | +2,84% | |
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Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) | EUR | 2016-11-11 | 1382,56 | 1390,41 | -0,56% | +0,85% | 6003,63 | 6042,03 | -0,64% | +3,08% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2016-11-11 | 13,21 | 13,24 | -0,23% | -0,53% | 57,36 | 57,53 | -0,30% | +1,67% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-11 | 12,91 | 12,92 | -0,08% | -0,39% | 56,06 | 56,14 | -0,15% | +1,82% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2016-11-11 | 15,19 | 15,21 | -0,13% | +1,00% | - | - | - | - | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2016-11-11 | 14,37 | 14,39 | -0,14% | +0,70% | 57,27 | 56,56 | +1,26% | +1,43% | |
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BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2016-11-11 | 12,85 | 12,87 | -0,16% | -1,00% | 55,80 | 55,93 | -0,23% | +1,19% | |
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BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2016-11-11 | 13,97 | 13,99 | -0,14% | +0,14% | 55,68 | 54,99 | +1,26% | +0,87% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-11-11 | 38,39 | 38,93 | -1,39% | -2,66% | 166,71 | 169,17 | -1,46% | -0,51% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2016-11-11 | 41,75 | 42,32 | -1,35% | -1,51% | 166,40 | 166,34 | +0,04% | -0,80% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2016-11-11 | 35,24 | 35,73 | -1,37% | -3,13% | 153,03 | 155,26 | -1,44% | -0,99% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2016-11-11 | 38,32 | 38,84 | -1,34% | -1,99% | 152,73 | 152,66 | +0,04% | -1,29% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2016-11-11 | 70,97 | 71,07 | -0,14% | +0,34% | 308,18 | 308,83 | -0,21% | +2,56% | |
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Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2016-11-11 | 12,18 | 12,27 | -0,73% | -4,32% | 48,54 | 48,23 | +0,66% | -3,63% | |
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Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2016-11-11 | 15,59 | 15,63 | -0,26% | -5,86% | 67,70 | 67,92 | -0,33% | -3,78% | |
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Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2016-11-11 | 15,43 | 15,58 | -0,96% | -6,14% | 67,00 | 67,70 | -1,03% | -4,07% | |
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Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2016-11-11 | 14,40 | 14,57 | -1,17% | -5,33% | 57,39 | 57,27 | +0,22% | -4,64% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2016-11-11 | 17,13 | 17,28 | -0,87% | -9,46% | 74,39 | 75,09 | -0,94% | -7,46% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2016-11-11 | 15,19 | 15,32 | -0,85% | -10,12% | 65,96 | 66,57 | -0,92% | -8,13% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2016-11-11 | 26,96 | 26,86 | +0,37% | -1,82% | 117,07 | 116,72 | +0,30% | +0,35% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2016-11-11 | 22,75 | 22,93 | -0,78% | -9,58% | 98,79 | 99,64 | -0,86% | -7,58% | |
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Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2016-11-11 | 13,64 | 13,81 | -1,23% | -8,76% | 54,36 | 54,28 | +0,15% | -8,10% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2016-11-11 | 31,72 | 31,98 | -0,81% | -10,27% | 137,74 | 138,97 | -0,88% | -8,29% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2016-11-11 | 41,15 | 41,41 | -0,63% | +8,75% | 178,69 | 179,95 | -0,70% | +11,15% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2016-11-11 | 16,72 | 16,75 | -0,18% | -3,46% | 72,60 | 72,79 | -0,25% | -1,33% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2016-11-11 | 15,51 | 15,54 | -0,19% | -4,14% | 67,35 | 67,53 | -0,26% | -2,02% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2016-11-11 | 14,97 | 14,97 | 0,00% | -2,67% | 65,01 | 65,05 | -0,07% | -0,51% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2016-11-11 | 13,78 | 13,85 | -0,51% | -1,71% | 54,92 | 54,44 | +0,89% | -1,00% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2016-11-11 | 13,84 | 13,84 | 0,00% | -3,42% | 60,10 | 60,14 | -0,07% | -1,28% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2016-11-11 | 15,53 | 15,46 | +0,45% | +9,14% | 67,44 | 67,18 | +0,38% | +11,55% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2016-11-11 | 20,12 | 20,24 | -0,59% | -4,01% | 87,37 | 87,95 | -0,66% | -1,89% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2016-11-11 | 16,45 | 16,55 | -0,60% | -4,75% | 71,43 | 71,92 | -0,68% | -2,64% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2016-11-11 | 14,20 | 14,30 | -0,70% | -4,44% | 61,66 | 62,14 | -0,77% | -2,33% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2016-11-11 | 12,25 | 12,38 | -1,05% | -3,47% | 48,82 | 48,66 | +0,34% | -2,77% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2016-11-11 | 36,16 | 36,41 | -0,69% | -2,43% | 144,12 | 143,11 | +0,71% | -1,72% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2016-11-11 | 23,16 | 23,32 | -0,69% | -3,14% | 92,31 | 91,66 | +0,71% | -2,44% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2016-11-11 | 24,30 | 24,47 | -0,69% | -1,86% | 96,85 | 96,18 | +0,70% | -1,15% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2016-11-11 | 21,81 | 21,96 | -0,68% | -2,55% | 86,93 | 86,31 | +0,71% | -1,84% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2016-11-11 | 16,38 | 16,43 | -0,30% | -3,02% | 71,13 | 71,40 | -0,38% | -0,88% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2016-11-11 | 13,98 | 14,07 | -0,64% | -2,03% | 55,72 | 55,30 | +0,75% | -1,32% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2016-11-11 | 15,62 | 15,67 | -0,32% | -3,76% | 67,83 | 68,09 | -0,39% | -1,63% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2016-11-11 | 12,39 | 12,47 | -0,64% | -2,82% | 49,38 | 49,01 | +0,75% | -2,12% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2016-11-11 | 16,14 | 16,20 | -0,37% | -1,22% | 70,09 | 70,40 | -0,44% | +0,96% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2016-11-11 | 17,53 | 17,65 | -0,68% | -0,23% | 69,87 | 69,37 | +0,71% | +0,49% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2016-11-11 | 14,21 | 14,27 | -0,42% | -2,00% | 61,71 | 62,01 | -0,49% | +0,17% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2016-11-11 | 23,83 | 23,97 | -0,58% | -2,77% | 103,48 | 104,16 | -0,66% | -0,63% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2016-11-11 | 18,94 | 19,12 | -0,94% | -1,81% | 75,49 | 75,15 | +0,45% | -1,10% | |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2016-11-11 | 17,83 | 18,00 | -0,94% | -2,57% | 71,06 | 70,75 | +0,44% | -1,86% | |
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HSBC Global Investment Funds Brazil Equity | USD | 2016-11-11 | 15,80 | 16,81 | -6,01% | +26,91% | 62,97 | 66,07 | -4,69% | +27,83% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2016-11-11 | 12,61 | 12,93 | -2,47% | +5,70% | 50,26 | 50,82 | -1,11% | +6,46% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2016-11-11 | 7,00 | 7,03 | -0,43% | -1,27% | 27,90 | 27,63 | +0,97% | -0,56% | |
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HSBC Global Investment Funds Indian Equity | USD | 2016-11-11 | 141,63 | 147,44 | -3,94% | +3,08% | 564,48 | 579,51 | -2,59% | +3,82% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2016-11-11 | 4,77 | 4,91 | -2,85% | +19,25% | 19,01 | 19,30 | -1,49% | +20,11% | |
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HSBC Portfolios World Selection 1 | USD | 2016-11-11 | 12,87 | 12,86 | +0,08% | +3,21% | 51,29 | 50,55 | +1,48% | +3,95% | |
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HSBC Portfolios World Selection 2 | USD | 2016-11-11 | 13,18 | 13,15 | +0,23% | +3,86% | 52,53 | 51,69 | +1,63% | +4,61% | |
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HSBC Portfolios World Selection 3 | USD | 2016-11-11 | 13,33 | 13,30 | +0,23% | +3,09% | 53,13 | 52,28 | +1,63% | +3,84% | |
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HSBC Portfolios World Selection 4 | USD | 2016-11-11 | 13,22 | 13,20 | +0,15% | +1,69% | 52,69 | 51,88 | +1,56% | +2,43% | |
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HSBC Portfolios World Selection 5 | USD | 2016-11-11 | 13,11 | 13,14 | -0,23% | +0,61% | 52,25 | 51,65 | +1,17% | +1,34% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2016-11-11 | 9,55 | 9,76 | -2,15% | +15,48% | 38,06 | 38,36 | -0,78% | +16,31% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2016-11-11 | 6,91 | 7,05 | -1,99% | +14,40% | 27,54 | 27,71 | -0,61% | +15,23% | |
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Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2016-11-11 | 18,30 | 18,82 | -2,76% | -4,69% | 79,47 | 81,78 | -2,83% | -2,58% | |
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Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2016-11-11 | 19,05 | 19,59 | -2,76% | -3,05% | 82,72 | 85,13 | -2,83% | -0,91% | |
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Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2016-11-11 | 20,77 | 21,36 | -2,76% | -1,38% | 82,78 | 83,96 | -1,40% | -0,66% | |
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Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2016-11-11 | 80,25 | 82,58 | -2,82% | -2,61% | - | - | - | - | |
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Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2016-11-11 | 143,63 | 142,69 | +0,66% | +2,22% | 572,45 | 560,84 | +2,07% | +2,96% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2016-11-11 | 14,31 | 14,41 | -0,69% | +0,77% | 62,14 | 62,62 | -0,76% | +3,00% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2016-11-11 | 15,57 | 15,67 | -0,64% | +2,43% | 67,61 | 68,09 | -0,71% | +4,70% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2016-11-11 | 67,01 | 66,55 | +0,69% | +6,31% | - | - | - | - | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2016-11-11 | 67,72 | 68,16 | -0,65% | +3,17% | - | - | - | - | |
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Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2016-11-11 | 483,28 | 485,84 | -0,53% | -0,92% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-11-11 | 265,00 | 262,70 | +0,88% | -4,92% | 1150,74 | 1141,56 | +0,80% | -2,82% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2016-11-11 | 190,62 | 188,23 | +1,27% | -6,17% | 827,75 | 817,95 | +1,20% | -4,09% | |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2016-11-11 | 174,09 | 172,77 | +0,76% | +4,99% | 755,97 | 750,77 | +0,69% | +7,31% | |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-11-11 | 73,94 | 72,77 | +1,61% | +15,62% | 321,08 | 316,22 | +1,54% | +18,18% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2016-11-11 | 167,19 | 168,95 | -1,04% | +7,56% | 726,01 | 734,17 | -1,11% | +9,94% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2016-11-11 | 158,68 | 161,91 | -1,99% | +6,93% | 689,05 | 703,58 | -2,06% | +9,29% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2016-11-11 | 129,83 | 133,29 | -2,60% | +8,79% | 517,45 | 523,90 | -1,23% | +9,58% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2016-11-11 | 117,02 | 119,40 | -1,99% | +6,40% | 508,15 | 518,85 | -2,06% | +8,75% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2016-11-11 | 152,66 | 151,64 | +0,67% | -1,45% | 662,91 | 658,95 | +0,60% | +0,73% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2016-11-11 | 238,26 | 236,66 | +0,68% | +1,87% | 1034,62 | 1028,41 | +0,60% | +4,12% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2016-11-11 | 156,92 | 163,54 | -4,05% | +3,74% | 681,41 | 710,66 | -4,12% | +6,03% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2016-11-11 | 171,13 | 178,29 | -4,02% | +5,36% | 682,06 | 700,77 | -2,67% | +6,12% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2016-11-11 | 144,59 | 150,69 | -4,05% | +1,16% | 627,87 | 654,82 | -4,12% | +3,40% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2016-11-11 | 150,68 | 157,04 | -4,05% | +3,22% | 654,31 | 682,42 | -4,12% | +5,50% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2016-11-11 | 164,35 | 171,23 | -4,02% | +4,84% | 655,03 | 673,02 | -2,67% | +5,59% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2016-11-11 | 19,87 | 19,89 | -0,10% | -2,88% | 79,19 | 78,18 | +1,30% | -2,18% | |
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Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2016-11-11 | 75,33 | 75,41 | -0,11% | -3,50% | - | - | - | - | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2016-11-11 | 18,42 | 18,44 | -0,11% | -3,61% | 73,41 | 72,48 | +1,29% | -2,91% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2016-11-11 | 144,54 | 145,14 | -0,41% | -4,39% | 627,65 | 630,71 | -0,48% | -2,28% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2016-11-11 | 157,83 | 158,42 | -0,37% | -2,89% | 629,05 | 622,67 | +1,02% | -2,18% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2016-11-11 | 139,09 | 139,67 | -0,42% | -4,87% | 603,98 | 606,94 | -0,49% | -2,77% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2016-11-11 | 151,54 | 152,11 | -0,37% | -3,37% | 603,98 | 597,87 | +1,02% | -2,67% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2016-11-11 | 141,78 | 141,31 | +0,33% | +1,93% | 615,66 | 614,06 | +0,26% | +4,18% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2016-11-11 | 154,62 | 154,06 | +0,36% | +3,52% | 616,25 | 605,53 | +1,77% | +4,27% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2016-11-11 | 104,05 | 103,67 | +0,37% | +0,47% | 414,70 | 407,48 | +1,77% | +1,20% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2016-11-11 | 135,50 | 135,05 | +0,33% | +1,41% | 588,39 | 586,86 | +0,26% | +3,66% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2016-11-11 | 147,58 | 147,04 | +0,37% | +3,02% | 588,20 | 577,94 | +1,77% | +3,76% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2016-11-11 | 101,10 | 100,73 | +0,37% | -0,03% | 402,94 | 395,92 | +1,77% | +0,69% | |
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Schroder International Selection Global Recovery | USD | 2016-11-11 | 112,08 | 112,13 | -0,04% | +10,12% | 446,71 | 440,73 | +1,36% | +10,92% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2016-11-11 | 136,53 | 137,26 | -0,53% | -2,83% | 592,87 | 596,46 | -0,60% | -0,68% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2016-11-11 | 141,84 | 142,59 | -0,53% | -1,61% | 565,32 | 560,45 | +0,87% | -0,90% | |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2016-11-11 | 128,37 | 129,06 | -0,53% | -4,37% | 557,43 | 560,83 | -0,61% | -2,26% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2016-11-11 | 161,82 | 161,65 | +0,11% | +1,77% | 702,69 | 702,45 | +0,03% | +4,02% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2016-11-11 | 102,19 | 102,11 | +0,08% | +2,18% | 443,75 | 443,72 | +0,01% | +4,44% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2016-11-11 | 177,96 | 177,70 | +0,15% | +3,37% | 709,28 | 698,45 | +1,55% | +4,12% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2016-11-11 | 135,30 | 135,10 | +0,15% | +0,59% | 539,25 | 531,01 | +1,55% | +1,32% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2016-11-11 | 151,36 | 151,20 | +0,11% | +1,01% | 657,27 | 657,04 | +0,03% | +3,25% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2016-11-11 | 165,06 | 164,83 | +0,14% | +2,60% | 657,86 | 647,86 | +1,54% | +3,34% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2016-11-11 | 158,95 | 159,05 | -0,06% | +1,96% | 690,22 | 691,15 | -0,13% | +4,22% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2016-11-11 | 128,70 | 128,73 | -0,02% | +3,51% | 512,95 | 505,97 | +1,38% | +4,25% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2016-11-11 | 173,50 | 173,44 | +0,03% | +1,17% | 753,41 | 753,68 | -0,04% | +3,41% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2016-11-11 | 133,54 | 133,45 | +0,07% | +2,76% | 532,24 | 524,52 | +1,47% | +3,51% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2016-11-11 | 162,99 | 162,93 | +0,04% | +0,42% | 707,77 | 708,01 | -0,03% | +2,64% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2016-11-11 | 125,34 | 125,25 | +0,07% | +2,00% | 499,56 | 492,30 | +1,47% | +2,74% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2016-11-11 | 178,74 | 180,02 | -0,71% | +3,03% | 776,16 | 782,28 | -0,78% | +5,30% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2016-11-11 | 182,78 | 184,50 | -0,93% | +4,24% | 728,49 | 725,18 | +0,46% | +4,99% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2016-11-11 | 5,85 | 6,20 | -5,65% | +10,38% | 25,40 | 26,94 | -5,71% | +12,82% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2016-11-11 | 5,65 | 6,00 | -5,83% | +8,86% | 24,53 | 26,07 | -5,90% | +11,27% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2016-11-11 | 1,77 | 1,74 | +1,72% | +15,69% | 7,69 | 7,56 | +1,65% | +18,24% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2016-11-11 | 1,32 | 1,31 | +0,76% | +13,79% | 5,73 | 5,69 | +0,69% | +16,31% | |
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)