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 | 2016-11-22 | 159,19 | 160,91 | -1,07% | -1,85% | 706,64 | 715,79 | -1,28% | +2,57% |  |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2016-11-22 | 159,88 | 163,25 | -2,06% | +22,42% | 823,33 | 849,70 | -3,10% | +3,99% | |
|
Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2016-11-22 | 129,64 | 131,04 | -1,07% | -0,29% | 575,47 | 582,92 | -1,28% | +4,20% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2016-11-22 | 11,16 | 11,27 | -0,98% | -0,18% | 46,59 | 47,30 | -1,49% | +4,83% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2016-11-22 | 135,35 | 136,81 | -1,07% | -2,42% | 600,82 | 608,59 | -1,28% | +1,97% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2016-11-22 | 1511,34 | 1527,68 | -1,07% | -3,67% | 6708,84 | 6795,73 | -1,28% | +0,66% | |
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Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2016-11-22 | 1374,50 | 1403,42 | -2,06% | +16,68% | 7078,26 | 7304,66 | -3,10% | -0,89% | |
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Allianz Global Agricultural Trends RT - GBP (GBP) | GBP | 2016-11-22 | 112,74 | 115,11 | -2,06% | +17,46% | 580,58 | 599,14 | -3,10% | -0,22% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2016-11-22 | 102,24 | 101,40 | +0,83% | +2,22% | 453,84 | 451,07 | +0,62% | +6,82% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2016-11-22 | 75,51 | 74,90 | +0,81% | -1,46% | 335,19 | 333,19 | +0,60% | +2,98% | |
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Allianz Global Eco Trends I (GBP) | GBP | 2016-11-22 | 1557,90 | 1559,74 | -0,12% | +20,00% | 8022,72 | 8118,29 | -1,18% | +1,93% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2016-11-22 | 127,84 | 126,74 | +0,87% | -0,27% | 567,48 | 563,79 | +0,65% | +4,22% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2016-11-22 | 103,19 | 102,35 | +0,82% | 0,00% | 458,06 | 455,29 | +0,61% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2016-11-22 | 440,42 | 436,70 | +0,85% | 0,00% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2016-11-22 | 969,99 | 961,59 | +0,87% | +0,35% | 4305,79 | 4277,54 | +0,66% | +4,87% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2016-11-22 | 1146,43 | 1136,59 | +0,87% | -1,36% | 5089,00 | 5056,01 | +0,65% | +3,08% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2016-11-22 | 1059,15 | 1048,46 | +1,02% | 0,00% | 4421,74 | 4400,18 | +0,49% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2016-11-22 | 1333,24 | 1321,69 | +0,87% | -0,26% | 5918,25 | 5879,41 | +0,66% | +4,23% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity PT6 Acc EUR (EUR) | EUR | 2016-11-22 | 980,71 | 972,21 | +0,87% | +1,41% | 4353,37 | 4324,78 | +0,66% | +5,98% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2016-11-22 | 103,98 | 103,08 | +0,87% | +0,95% | 461,57 | 458,54 | +0,66% | +5,50% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2016-11-22 | 130,64 | 130,81 | -0,13% | +23,28% | 672,76 | 680,85 | -1,19% | +4,72% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2016-11-22 | 1459,85 | 1447,20 | +0,87% | -0,26% | 6480,27 | 6437,72 | +0,66% | +4,23% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2016-11-22 | 999,75 | 989,64 | +1,02% | +0,93% | 4173,76 | 4153,32 | +0,49% | +6,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) | EUR | 2016-11-22 | 1486,70 | 1473,80 | +0,88% | +1,61% | 6599,46 | 6556,05 | +0,66% | +6,18% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2016-11-22 | 12,19 | 12,09 | +0,83% | +1,16% | 50,89 | 50,74 | +0,30% | +6,24% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2016-11-22 | 19,54 | 19,40 | +0,72% | +1,19% | 86,74 | 86,30 | +0,51% | +5,75% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2016-11-22 | 11,40 | 11,33 | +0,62% | +6,54% | 50,60 | 50,40 | +0,41% | +11,34% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2016-11-22 | 13,56 | 13,47 | +0,67% | +2,81% | 60,19 | 59,92 | +0,46% | +7,43% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2016-11-22 | 15,12 | 15,02 | +0,67% | +2,58% | 67,12 | 66,81 | +0,45% | +7,20% | |
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Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) | EUR | 2016-11-22 | 1412,24 | 1403,38 | +0,63% | +2,77% | 6268,93 | 6242,80 | +0,42% | +7,40% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2016-11-22 | 13,56 | 13,53 | +0,22% | +0,30% | 60,19 | 60,19 | +0,01% | +4,81% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-22 | 12,93 | 12,90 | +0,23% | -1,45% | 57,40 | 57,38 | +0,02% | +2,99% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2016-11-22 | 15,23 | 15,19 | +0,26% | -0,13% | - | - | - | - | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2016-11-22 | 14,40 | 14,37 | +0,21% | -0,41% | 60,12 | 60,31 | -0,32% | +4,58% | |
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BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2016-11-22 | 13,18 | 13,15 | +0,23% | -0,23% | 58,51 | 58,50 | +0,02% | +4,27% | |
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BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2016-11-22 | 14,00 | 13,97 | +0,21% | -0,85% | 58,45 | 58,63 | -0,31% | +4,12% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-11-22 | 39,85 | 39,77 | +0,20% | +0,13% | 176,89 | 176,91 | -0,01% | +4,64% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2016-11-22 | 42,32 | 42,25 | +0,17% | -0,52% | 176,68 | 177,31 | -0,36% | +4,47% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2016-11-22 | 36,57 | 36,49 | +0,22% | -0,35% | 162,33 | 162,32 | +0,01% | +4,13% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2016-11-22 | 38,84 | 38,77 | +0,18% | -0,99% | 162,15 | 162,71 | -0,34% | +3,97% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2016-11-22 | 73,10 | 72,77 | +0,45% | +1,44% | 324,49 | 323,71 | +0,24% | +6,01% | |
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Conseq Funds investiční společnost Conseq Active Invest Progressive | PLN | 2016-11-22 | 1,07 | 1,07 | 0,00% | 0,00% | - | - | - | - | |
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Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2016-11-22 | 12,29 | 12,24 | +0,41% | -3,23% | 51,31 | 51,37 | -0,12% | +1,63% | |
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Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2016-11-22 | 16,05 | 16,02 | +0,19% | -3,55% | 71,25 | 71,26 | -0,02% | +0,80% | |
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Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2016-11-22 | 15,28 | 15,41 | -0,84% | -7,62% | 67,83 | 68,55 | -1,05% | -3,46% | |
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Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2016-11-22 | 14,15 | 14,25 | -0,70% | -7,40% | 59,07 | 59,80 | -1,22% | -2,75% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2016-11-22 | 17,71 | 17,55 | +0,91% | -7,71% | 78,61 | 78,07 | +0,70% | -3,56% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2016-11-22 | 15,69 | 15,55 | +0,90% | -8,46% | 69,65 | 69,17 | +0,69% | -4,34% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2016-11-22 | 27,91 | 27,83 | +0,29% | -0,04% | 123,89 | 123,80 | +0,08% | +4,47% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2016-11-22 | 22,43 | 22,93 | -2,18% | -11,34% | 99,57 | 102,00 | -2,39% | -7,35% | |
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Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2016-11-22 | 13,19 | 13,45 | -1,93% | -11,65% | 55,07 | 56,45 | -2,45% | -7,22% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2016-11-22 | 31,27 | 31,97 | -2,19% | -12,01% | 138,81 | 142,22 | -2,40% | -8,05% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2016-11-22 | 43,00 | 42,99 | +0,02% | +11,95% | 190,88 | 191,24 | -0,19% | +16,99% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2016-11-22 | 17,21 | 17,21 | 0,00% | -1,43% | 76,40 | 76,56 | -0,21% | +3,01% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2016-11-22 | 15,96 | 15,96 | 0,00% | -2,15% | 70,85 | 71,00 | -0,21% | +2,26% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2016-11-22 | 15,31 | 15,22 | +0,59% | -3,22% | 67,96 | 67,70 | +0,38% | +1,13% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2016-11-22 | 13,82 | 13,70 | +0,88% | -3,56% | 57,70 | 57,50 | +0,35% | +1,28% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2016-11-22 | 14,15 | 14,07 | +0,57% | -4,00% | 62,81 | 62,59 | +0,36% | +0,32% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2016-11-22 | 16,22 | 16,22 | 0,00% | +12,40% | 72,00 | 72,15 | -0,21% | +17,47% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2016-11-22 | 20,55 | 20,51 | +0,20% | -2,88% | 91,22 | 91,24 | -0,02% | +1,49% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2016-11-22 | 16,80 | 16,77 | +0,18% | -3,61% | 74,58 | 74,60 | -0,03% | +0,73% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2016-11-22 | 14,47 | 14,45 | +0,14% | -3,60% | 64,23 | 64,28 | -0,07% | +0,74% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2016-11-22 | 12,23 | 12,22 | +0,08% | -3,78% | 51,06 | 51,28 | -0,44% | +1,05% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2016-11-22 | 36,33 | 36,24 | +0,25% | -2,05% | 151,67 | 152,09 | -0,28% | +2,86% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2016-11-22 | 23,26 | 23,20 | +0,26% | -2,80% | 97,11 | 97,37 | -0,27% | +2,08% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2016-11-22 | 24,36 | 24,39 | -0,12% | -1,42% | 101,70 | 102,36 | -0,65% | +3,53% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2016-11-22 | 21,85 | 21,88 | -0,14% | -2,19% | 91,22 | 91,83 | -0,66% | +2,71% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2016-11-22 | 16,70 | 16,79 | -0,54% | -1,76% | 74,13 | 74,69 | -0,75% | +2,66% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2016-11-22 | 13,96 | 14,04 | -0,57% | -1,97% | 58,28 | 58,92 | -1,09% | +2,95% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2016-11-22 | 15,92 | 16,01 | -0,56% | -2,57% | 70,67 | 71,22 | -0,77% | +1,82% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2016-11-22 | 12,38 | 12,44 | -0,48% | -2,67% | 51,68 | 52,21 | -1,00% | +2,21% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2016-11-22 | 16,49 | 16,44 | +0,30% | +0,24% | 73,20 | 73,13 | +0,09% | +4,76% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2016-11-22 | 17,55 | 17,50 | +0,29% | +0,11% | 73,27 | 73,44 | -0,24% | +5,14% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2016-11-22 | 14,52 | 14,48 | +0,28% | -0,48% | 64,45 | 64,41 | +0,06% | +4,00% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2016-11-22 | 24,60 | 24,53 | +0,29% | -1,05% | 109,20 | 109,12 | +0,07% | +3,41% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2016-11-22 | 19,16 | 19,11 | +0,26% | -1,24% | 79,99 | 80,20 | -0,26% | +3,72% | |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2016-11-22 | 18,03 | 17,98 | +0,28% | -1,96% | 75,27 | 75,46 | -0,25% | +2,96% | |
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HSBC Global Investment Funds Brazil Equity | USD | 2016-11-22 | 17,19 | 16,90 | +1,72% | +34,19% | 71,76 | 70,93 | +1,18% | +40,92% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2016-11-22 | 12,73 | 12,52 | +1,68% | +5,12% | 53,15 | 52,54 | +1,14% | +10,39% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2016-11-22 | 7,05 | 7,04 | +0,14% | -0,98% | 29,43 | 29,55 | -0,38% | +3,98% | |
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HSBC Global Investment Funds Indian Equity | USD | 2016-11-22 | 133,77 | 132,24 | +1,16% | -4,46% | 558,46 | 554,99 | +0,63% | +0,33% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2016-11-22 | 5,03 | 4,99 | +0,80% | +19,76% | 21,00 | 20,94 | +0,27% | +25,77% | |
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HSBC Portfolios World Selection 1 | USD | 2016-11-22 | 12,80 | 12,78 | +0,16% | +2,15% | 53,44 | 53,64 | -0,37% | +7,28% | |
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HSBC Portfolios World Selection 2 | USD | 2016-11-22 | 13,11 | 13,09 | +0,15% | +2,74% | 54,73 | 54,94 | -0,37% | +7,90% | |
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HSBC Portfolios World Selection 3 | USD | 2016-11-22 | 13,29 | 13,27 | +0,15% | +2,31% | 55,48 | 55,69 | -0,37% | +7,44% | |
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HSBC Portfolios World Selection 4 | USD | 2016-11-22 | 13,22 | 13,20 | +0,15% | +1,07% | 55,19 | 55,40 | -0,37% | +6,14% | |
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HSBC Portfolios World Selection 5 | USD | 2016-11-22 | 13,16 | 13,14 | +0,15% | +0,53% | 54,94 | 55,15 | -0,37% | +5,58% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2016-11-22 | 9,99 | 9,87 | +1,22% | +16,71% | 41,71 | 41,42 | +0,69% | +22,56% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2016-11-22 | 7,22 | 7,14 | +1,12% | +15,52% | 30,14 | 29,97 | +0,59% | +21,31% | |
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Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2016-11-22 | 18,76 | 18,63 | +0,70% | -2,60% | 83,28 | 82,87 | +0,48% | +1,79% | |
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Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2016-11-22 | 19,53 | 19,40 | +0,67% | -0,86% | 86,69 | 86,30 | +0,46% | +3,60% | |
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Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2016-11-22 | 20,73 | 20,63 | +0,48% | -1,57% | 86,54 | 86,58 | -0,04% | +3,37% | |
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Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2016-11-22 | 82,31 | 81,71 | +0,73% | -0,42% | - | - | - | - | |
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Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2016-11-22 | 142,42 | 142,34 | +0,06% | -0,96% | 594,58 | 597,37 | -0,47% | +4,01% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2016-11-22 | 14,42 | 14,41 | +0,07% | +0,98% | 64,01 | 64,10 | -0,14% | +5,53% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2016-11-22 | 15,68 | 15,68 | 0,00% | +2,55% | 69,60 | 69,75 | -0,21% | +7,17% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2016-11-22 | 67,58 | 67,71 | -0,19% | +6,16% | - | - | - | - | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2016-11-22 | 68,25 | 68,20 | +0,07% | +3,28% | - | - | - | - | |
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Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2016-11-22 | 476,44 | 477,47 | -0,22% | -1,86% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-11-22 | 272,28 | 271,88 | +0,15% | -1,93% | 1208,65 | 1209,43 | -0,06% | +2,49% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2016-11-22 | 189,86 | 190,36 | -0,26% | -6,04% | 842,79 | 846,80 | -0,47% | -1,81% | |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2016-11-22 | 177,29 | 176,63 | +0,37% | +5,89% | 786,99 | 785,72 | +0,16% | +10,66% | |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-11-22 | 77,34 | 76,28 | +1,39% | +17,95% | 343,31 | 339,32 | +1,18% | +23,26% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2016-11-22 | 176,74 | 175,81 | +0,53% | +13,10% | 784,55 | 782,07 | +0,32% | +18,19% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2016-11-22 | 159,84 | 158,77 | +0,67% | +7,37% | 709,53 | 706,27 | +0,46% | +12,20% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2016-11-22 | 127,69 | 126,26 | +1,13% | +6,22% | 533,08 | 529,89 | +0,60% | +11,55% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2016-11-22 | 117,85 | 117,07 | +0,67% | +6,83% | 523,14 | 520,77 | +0,45% | +11,64% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2016-11-22 | 157,46 | 156,99 | +0,30% | +1,63% | 698,97 | 698,35 | +0,09% | +6,21% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2016-11-22 | 245,75 | 245,03 | +0,29% | +5,06% | 1090,88 | 1089,99 | +0,08% | +9,79% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2016-11-22 | 161,43 | 158,48 | +1,86% | +5,10% | 716,59 | 704,98 | +1,65% | +9,83% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2016-11-22 | 171,35 | 168,66 | +1,59% | +4,28% | 715,35 | 707,83 | +1,06% | +9,52% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2016-11-22 | 148,75 | 146,03 | +1,86% | +2,49% | 660,30 | 649,60 | +1,65% | +7,10% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2016-11-22 | 155,00 | 152,16 | +1,87% | +4,58% | 688,04 | 676,87 | +1,65% | +9,29% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2016-11-22 | 164,54 | 161,96 | +1,59% | +3,76% | 686,92 | 679,71 | +1,06% | +8,97% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2016-11-22 | 19,89 | 19,79 | +0,51% | -2,79% | 83,04 | 83,05 | -0,02% | +2,09% | |
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Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2016-11-22 | 75,39 | 75,03 | +0,48% | -3,46% | - | - | - | - | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2016-11-22 | 18,43 | 18,34 | +0,49% | -3,56% | 76,94 | 76,97 | -0,04% | +1,28% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2016-11-22 | 148,84 | 147,76 | +0,73% | -1,56% | 660,70 | 657,30 | +0,52% | +2,87% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2016-11-22 | 158,18 | 157,45 | +0,46% | -2,32% | 660,37 | 660,79 | -0,06% | +2,58% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2016-11-22 | 143,20 | 142,17 | +0,72% | -2,06% | 635,66 | 632,43 | +0,51% | +2,35% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2016-11-22 | 151,85 | 151,15 | +0,46% | -2,81% | 633,94 | 634,35 | -0,06% | +2,06% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2016-11-22 | 147,33 | 145,76 | +1,08% | +6,02% | 654,00 | 648,40 | +0,86% | +10,80% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2016-11-22 | 156,38 | 155,13 | +0,81% | +5,21% | 652,86 | 651,05 | +0,28% | +10,48% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2016-11-22 | 105,23 | 104,39 | +0,80% | +2,11% | 439,31 | 438,10 | +0,28% | +7,23% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2016-11-22 | 140,78 | 139,28 | +1,08% | +5,49% | 624,92 | 619,57 | +0,86% | +10,24% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2016-11-22 | 149,23 | 148,04 | +0,80% | +4,68% | 623,00 | 621,29 | +0,28% | +9,93% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2016-11-22 | 102,23 | 101,42 | +0,80% | +1,59% | 426,79 | 425,64 | +0,27% | +6,69% | |
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Schroder International Selection Global Recovery | USD | 2016-11-22 | 112,27 | 111,19 | +0,97% | +12,40% | 468,70 | 466,64 | +0,44% | +18,04% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2016-11-22 | 135,88 | 135,13 | +0,56% | -3,31% | 603,17 | 601,11 | +0,34% | +1,05% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2016-11-22 | 141,23 | 140,46 | +0,55% | -2,05% | 589,61 | 589,48 | +0,02% | +2,86% | |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2016-11-22 | 127,77 | 127,06 | +0,56% | -4,83% | 567,17 | 565,21 | +0,35% | -0,55% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2016-11-22 | 167,05 | 165,43 | +0,98% | +4,90% | 741,53 | 735,90 | +0,77% | +9,63% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2016-11-22 | 103,96 | 103,11 | +0,82% | +4,31% | 461,48 | 458,68 | +0,61% | +9,01% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2016-11-22 | 178,80 | 177,53 | +0,72% | +4,10% | 746,45 | 745,06 | +0,19% | +9,32% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2016-11-22 | 135,94 | 134,97 | +0,72% | +1,30% | 567,52 | 566,44 | +0,19% | +6,38% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2016-11-22 | 156,22 | 154,70 | +0,98% | +4,12% | 693,46 | 688,17 | +0,77% | +8,81% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2016-11-22 | 165,81 | 164,63 | +0,72% | +3,31% | 692,22 | 690,92 | +0,19% | +8,50% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2016-11-22 | 164,34 | 162,69 | +1,01% | +5,10% | 729,50 | 723,71 | +0,80% | +9,84% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2016-11-22 | 129,50 | 128,54 | +0,75% | +4,23% | 540,64 | 539,46 | +0,22% | +9,46% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2016-11-22 | 179,52 | 178,08 | +0,81% | +4,10% | 796,89 | 792,17 | +0,60% | +8,79% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2016-11-22 | 134,49 | 133,76 | +0,55% | +3,30% | 561,47 | 561,36 | +0,02% | +8,48% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2016-11-22 | 168,61 | 167,26 | +0,81% | +3,32% | 748,46 | 744,04 | +0,59% | +7,97% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2016-11-22 | 126,20 | 125,52 | +0,54% | +2,53% | 526,86 | 526,78 | +0,01% | +7,68% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2016-11-22 | 183,82 | 182,41 | +0,77% | +5,05% | 815,98 | 811,43 | +0,56% | +9,78% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2016-11-22 | 183,38 | 182,54 | +0,46% | +4,26% | 765,58 | 766,08 | -0,07% | +9,49% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2016-11-22 | 5,33 | 5,28 | +0,95% | +1,14% | 23,66 | 23,49 | +0,73% | +5,69% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2016-11-22 | 5,14 | 5,10 | +0,78% | -0,39% | 22,82 | 22,69 | +0,57% | +4,10% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2016-11-22 | 1,78 | 1,76 | +1,14% | +13,38% | 7,90 | 7,83 | +0,92% | +18,48% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2016-11-22 | 1,34 | 1,32 | +1,52% | +12,61% | 5,95 | 5,87 | +1,30% | +17,68% | |
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)