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 Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2017-10-06 | 136,44 | 135,44 | +0,74% | +13,28% | 586,49 | 582,73 | +0,64% | +13,20% |  |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2017-10-06 | 117,98 | 117,58 | +0,34% | +17,30% | 507,14 | 505,89 | +0,25% | +17,22% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2017-10-06 | 483,81 | 480,20 | +0,75% | +16,96% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2017-10-06 | 1037,46 | 1029,83 | +0,74% | +13,62% | 4459,52 | 4430,84 | +0,65% | +13,54% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2017-10-06 | 1321,75 | 1317,38 | +0,33% | +18,41% | 5681,54 | 5668,03 | +0,24% | +18,33% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2017-10-06 | 1261,70 | 1260,83 | +0,07% | +20,43% | 4605,46 | 4614,26 | -0,19% | +14,75% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2017-10-06 | 1426,07 | 1415,58 | +0,74% | +13,62% | 6129,96 | 6090,53 | +0,65% | +13,54% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2017-10-06 | 112,60 | 111,77 | +0,74% | +15,02% | 484,01 | 480,89 | +0,65% | +14,94% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2017-10-06 | 148,25 | 146,87 | +0,94% | +16,98% | 713,93 | 713,22 | +0,10% | +15,48% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2017-10-06 | 1561,37 | 1549,88 | +0,74% | +13,64% | 6711,55 | 6668,36 | +0,65% | +13,57% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2017-10-06 | 1173,74 | 1172,92 | +0,07% | +18,67% | 4284,39 | 4292,54 | -0,19% | +13,08% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2017-10-06 | 14,95 | 14,94 | +0,07% | +19,98% | 54,57 | 54,68 | -0,19% | +14,33% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2017-10-06 | 14,38 | 14,39 | -0,07% | +7,96% | 61,81 | 61,91 | -0,16% | +7,89% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-06 | 14,87 | 14,90 | -0,20% | +10,97% | 63,92 | 64,11 | -0,29% | +10,90% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2017-10-06 | 17,80 | 17,84 | -0,22% | +13,09% | - | - | - | - | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2017-10-06 | 16,83 | 16,86 | -0,18% | +13,03% | 61,43 | 61,70 | -0,44% | +7,70% | |
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BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-10-06 | 13,92 | 13,93 | -0,07% | +7,41% | 59,84 | 59,93 | -0,16% | +7,34% | |
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BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2017-10-06 | 16,29 | 16,32 | -0,18% | +12,42% | 59,46 | 59,73 | -0,44% | +7,13% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-10-06 | 43,29 | 43,16 | +0,30% | +12,68% | 186,08 | 185,70 | +0,21% | +12,60% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2017-10-06 | 50,64 | 50,58 | +0,12% | +17,90% | 184,85 | 185,11 | -0,14% | +12,35% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-10-06 | 39,55 | 39,43 | +0,30% | +12,10% | 170,01 | 169,65 | +0,21% | +12,03% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2017-10-06 | 46,26 | 46,21 | +0,11% | +17,29% | 168,86 | 169,12 | -0,15% | +11,77% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2017-10-06 | 190,52 | 190,79 | -0,14% | +3,53% | 818,95 | 820,87 | -0,23% | +0,96% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2017-10-06 | 123,05 | 123,13 | -0,06% | +33,59% | 449,16 | 450,62 | -0,32% | +27,67% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2017-10-06 | 120,20 | 121,31 | -0,92% | +38,13% | 516,68 | 521,94 | -1,01% | +35,43% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2017-10-06 | 657,71 | 658,10 | -0,06% | +34,49% | 2400,77 | 2408,45 | -0,32% | +28,53% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2017-10-06 | 527,09 | 534,80 | -1,44% | +5,73% | 2265,70 | 2300,98 | -1,53% | +3,66% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2017-10-06 | 75,55 | 75,60 | -0,07% | +7,51% | 324,75 | 325,27 | -0,16% | +7,44% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2017-10-06 | 48,80 | 48,95 | -0,31% | -1,63% | 209,77 | 210,61 | -0,40% | -3,56% | |
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BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2017-10-06 | 113,71 | 113,80 | -0,08% | +26,20% | 415,06 | 416,47 | -0,34% | +20,61% | |
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BNP Paribas Parvest Equity India | USD | 2017-10-06 | 140,22 | 139,87 | +0,25% | +20,58% | 511,83 | 511,88 | -0,01% | +15,23% | |
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Conseq Funds investiční společnost Conseq Active Invest Progressive | PLN | 2017-10-06 | 1,18 | 1,18 | 0,00% | +18,00% | - | - | - | - | |
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Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2017-10-06 | 14,92 | 14,92 | 0,00% | +14,50% | 54,46 | 54,60 | -0,26% | +9,11% | |
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Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2017-10-06 | 17,52 | 17,57 | -0,28% | +8,15% | 75,31 | 75,59 | -0,38% | +8,08% | |
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Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2017-10-06 | 18,51 | 18,53 | -0,11% | +12,39% | 79,57 | 79,73 | -0,20% | +12,31% | |
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Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2017-10-06 | 18,03 | 18,05 | -0,11% | +15,95% | 65,81 | 66,06 | -0,37% | +10,49% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2017-10-06 | 17,73 | 17,84 | -0,62% | -0,45% | 76,21 | 76,76 | -0,71% | -0,52% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2017-10-06 | 15,61 | 15,71 | -0,64% | -1,20% | 67,10 | 67,59 | -0,73% | -1,27% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2017-10-06 | 30,49 | 30,58 | -0,29% | +18,45% | 131,06 | 131,57 | -0,39% | +18,37% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2017-10-06 | 24,00 | 24,02 | -0,08% | +2,21% | 103,16 | 103,35 | -0,18% | +2,22% | |
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Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2017-10-06 | 15,59 | 15,56 | +0,19% | +7,15% | 56,91 | 56,94 | -0,07% | +1,66% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2017-10-06 | 33,24 | 33,26 | -0,06% | +1,47% | 142,88 | 143,10 | -0,15% | +1,47% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2017-10-06 | 42,66 | 42,92 | -0,61% | +6,81% | 183,37 | 184,66 | -0,70% | +6,74% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2017-10-06 | 18,49 | 18,57 | -0,43% | +12,47% | 79,48 | 79,90 | -0,52% | +12,39% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2017-10-06 | 17,02 | 17,10 | -0,47% | +11,53% | 73,16 | 73,57 | -0,56% | +11,46% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2017-10-06 | 15,31 | 15,39 | -0,52% | +0,66% | 65,81 | 66,22 | -0,61% | +0,66% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2017-10-06 | 15,26 | 15,32 | -0,39% | +5,46% | 55,70 | 56,07 | -0,65% | +0,06% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2017-10-06 | 14,06 | 14,14 | -0,57% | -0,07% | 60,44 | 60,84 | -0,66% | -0,07% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2017-10-06 | 18,65 | 18,66 | -0,05% | +19,47% | 80,17 | 80,28 | -0,15% | +19,48% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2017-10-06 | 22,56 | 22,64 | -0,35% | +14,05% | 96,97 | 97,41 | -0,45% | +13,98% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2017-10-06 | 18,32 | 18,39 | -0,38% | +13,16% | 78,75 | 79,12 | -0,47% | +13,08% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2017-10-06 | 16,03 | 16,07 | -0,25% | +16,16% | 68,91 | 69,14 | -0,34% | +16,16% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2017-10-06 | 14,96 | 14,96 | 0,00% | +21,72% | 54,61 | 54,75 | -0,26% | +15,49% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2017-10-06 | 42,12 | 42,18 | -0,14% | +16,39% | 153,75 | 154,37 | -0,40% | +10,90% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2017-10-06 | 26,79 | 26,83 | -0,15% | +15,52% | 97,79 | 98,19 | -0,41% | +10,08% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2017-10-06 | 18,77 | 18,86 | -0,48% | +14,59% | 80,68 | 81,15 | -0,57% | +14,51% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2017-10-06 | 17,32 | 17,36 | -0,23% | +20,53% | 63,22 | 63,53 | -0,49% | +14,85% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2017-10-06 | 17,78 | 17,87 | -0,50% | +13,76% | 76,43 | 76,89 | -0,60% | +13,68% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2017-10-06 | 15,26 | 15,29 | -0,20% | +19,69% | 55,70 | 55,96 | -0,46% | +14,05% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2017-10-06 | 17,39 | 17,48 | -0,51% | +10,83% | 74,75 | 75,21 | -0,61% | +10,84% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2017-10-06 | 20,43 | 20,47 | -0,20% | +16,08% | 74,57 | 74,91 | -0,45% | +10,14% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2017-10-06 | 15,21 | 15,29 | -0,52% | +9,98% | 65,38 | 65,79 | -0,62% | +9,98% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2017-10-06 | 26,04 | 26,13 | -0,34% | +9,09% | 111,93 | 112,42 | -0,44% | +9,02% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2017-10-06 | 22,39 | 22,41 | -0,09% | +14,76% | 81,73 | 82,01 | -0,35% | +9,35% | |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2017-10-06 | 20,93 | 20,95 | -0,10% | +13,87% | 76,40 | 76,67 | -0,35% | +8,51% | |
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HSBC Global Investment Funds Brazil Equity | USD | 2017-10-06 | 21,04 | 21,74 | -3,22% | +17,81% | 76,80 | 79,56 | -3,47% | +12,25% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2017-10-06 | 16,41 | 16,21 | +1,23% | +22,01% | 59,90 | 59,53 | +0,62% | +16,26% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2017-10-06 | 8,50 | 8,50 | 0,00% | +19,05% | 31,03 | 31,11 | -0,26% | +13,44% | |
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HSBC Global Investment Funds Indian Equity | USD | 2017-10-06 | 176,57 | 175,73 | +0,48% | +17,61% | 644,52 | 643,12 | +0,22% | +11,59% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2017-10-06 | 5,90 | 5,93 | -0,51% | +21,15% | 21,54 | 21,70 | -0,76% | +14,95% | |
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HSBC Portfolios World Selection 1 | USD | 2017-10-06 | 13,55 | 13,57 | -0,15% | +3,51% | 49,46 | 49,66 | -0,41% | -1,36% | |
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HSBC Portfolios World Selection 2 | USD | 2017-10-06 | 14,20 | 14,20 | 0,00% | +6,05% | 51,83 | 51,97 | -0,26% | +0,62% | |
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HSBC Portfolios World Selection 3 | USD | 2017-10-06 | 14,98 | 14,98 | 0,00% | +10,72% | 54,68 | 54,82 | -0,26% | +5,05% | |
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HSBC Portfolios World Selection 4 | USD | 2017-10-06 | 15,45 | 15,44 | +0,06% | +15,38% | 56,40 | 56,51 | -0,20% | +9,95% | |
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HSBC Portfolios World Selection 5 | USD | 2017-10-06 | 15,55 | 15,53 | +0,13% | +16,92% | 56,76 | 56,84 | -0,13% | +11,41% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2017-10-06 | 11,56 | 11,61 | -0,43% | +18,32% | 42,20 | 42,49 | -0,69% | +12,75% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2017-10-06 | 8,28 | 8,32 | -0,48% | +17,11% | 30,22 | 30,45 | -0,74% | +11,60% | |
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Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2017-10-06 | 21,46 | 21,45 | +0,05% | +10,39% | 92,25 | 92,29 | -0,05% | +10,32% | |
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Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2017-10-06 | 22,73 | 22,71 | +0,09% | +12,19% | 97,70 | 97,71 | -0,01% | +12,12% | |
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Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2017-10-06 | 26,61 | 26,66 | -0,19% | +17,48% | 97,13 | 97,57 | -0,45% | +11,95% | |
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Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2017-10-06 | 96,69 | 96,63 | +0,06% | +13,35% | - | - | - | - | |
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Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2017-10-06 | 160,39 | 161,42 | -0,64% | +7,53% | 585,46 | 590,75 | -0,90% | +2,46% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2017-10-06 | 15,59 | 15,58 | +0,06% | +6,42% | 67,01 | 67,03 | -0,03% | +6,34% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2017-10-06 | 17,22 | 17,21 | +0,06% | +8,03% | 74,02 | 74,05 | -0,03% | +7,96% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2017-10-06 | 71,73 | 71,65 | +0,11% | +7,69% | - | - | - | - | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2017-10-06 | 75,73 | 75,65 | +0,11% | +9,40% | - | - | - | - | |
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Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2017-10-06 | 459,38 | 458,74 | +0,14% | -9,16% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-10-06 | 295,69 | 293,40 | +0,78% | +12,76% | 1271,02 | 1262,35 | +0,69% | +12,69% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2017-10-06 | 208,15 | 207,89 | +0,13% | +9,48% | 894,73 | 894,45 | +0,03% | +9,41% | |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2017-10-06 | 207,25 | 206,80 | +0,22% | +19,47% | 890,86 | 889,76 | +0,12% | +19,39% | |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-10-06 | 83,01 | 82,44 | +0,69% | +14,15% | 356,82 | 354,70 | +0,60% | +14,07% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2017-10-06 | 204,89 | 203,51 | +0,68% | +21,70% | 880,72 | 875,60 | +0,58% | +21,62% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2017-09-29 | 186,11 | 186,79 | -0,36% | +15,44% | 803,36 | 803,42 | -0,01% | +16,11% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2017-09-29 | 164,95 | 164,79 | +0,10% | +21,56% | 605,07 | 603,96 | +0,18% | +16,54% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2017-09-29 | 136,64 | 137,14 | -0,36% | +14,86% | 589,82 | 589,87 | -0,01% | +15,53% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2017-10-06 | 161,82 | 161,08 | +0,46% | +6,96% | 695,58 | 693,05 | +0,37% | +6,89% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2017-10-06 | 260,19 | 259,00 | +0,46% | +10,19% | 1118,43 | 1114,35 | +0,37% | +10,12% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2017-10-06 | 200,09 | 198,98 | +0,56% | +21,08% | 860,09 | 856,11 | +0,46% | +20,99% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2017-10-06 | 233,98 | 233,48 | +0,21% | +26,61% | 854,07 | 854,47 | -0,05% | +20,64% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2017-10-06 | 181,00 | 180,00 | +0,56% | +18,86% | 778,03 | 774,45 | +0,46% | +18,78% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2017-10-06 | 191,28 | 190,22 | +0,56% | +20,48% | 822,22 | 818,42 | +0,46% | +20,39% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2017-10-06 | 223,71 | 223,23 | +0,22% | +25,98% | 816,59 | 816,96 | -0,05% | +20,04% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2017-10-06 | 24,23 | 24,20 | +0,12% | +19,30% | 88,44 | 88,56 | -0,14% | +13,68% | |
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Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2017-10-06 | 91,24 | 91,11 | +0,14% | +18,56% | - | - | - | - | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2017-10-06 | 22,31 | 22,28 | +0,13% | +18,42% | 81,44 | 81,54 | -0,13% | +12,84% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2017-10-06 | 163,52 | 162,81 | +0,44% | +13,99% | 702,89 | 700,49 | +0,34% | +13,91% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2017-10-06 | 191,46 | 191,28 | +0,09% | +19,20% | 698,87 | 700,03 | -0,17% | +13,58% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2017-10-06 | 156,64 | 155,97 | +0,43% | +13,42% | 673,32 | 671,06 | +0,34% | +13,34% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2017-10-06 | 182,99 | 182,82 | +0,09% | +18,60% | 667,95 | 669,07 | -0,17% | +13,01% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2017-10-06 | 157,05 | 156,35 | +0,45% | +15,30% | 675,08 | 672,70 | +0,35% | +15,22% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2017-10-06 | 183,66 | 183,47 | +0,10% | +20,57% | 670,40 | 671,45 | -0,16% | +14,89% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2017-10-06 | 120,24 | 120,11 | +0,11% | +17,01% | 438,90 | 439,57 | -0,15% | +11,50% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2017-10-06 | 149,42 | 148,75 | +0,45% | +14,73% | 642,28 | 640,00 | +0,36% | +14,65% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2017-10-06 | 174,51 | 174,32 | +0,11% | +19,97% | 637,00 | 637,96 | -0,15% | +14,32% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2017-10-06 | 116,31 | 116,18 | +0,11% | +16,44% | 424,56 | 425,18 | -0,15% | +10,95% | |
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Schroder International Selection Global Recovery | USD | 2017-10-06 | 132,09 | 131,67 | +0,32% | +20,53% | 482,15 | 481,87 | +0,06% | +14,85% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2017-10-06 | 167,86 | 167,93 | -0,04% | +17,45% | 721,55 | 722,52 | -0,13% | +17,37% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2017-10-06 | 177,47 | 177,55 | -0,05% | +19,73% | 647,80 | 649,78 | -0,30% | +14,08% | |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2017-10-06 | 155,76 | 155,84 | -0,05% | +15,91% | 669,53 | 670,50 | -0,14% | +15,83% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2017-10-06 | 173,43 | 172,97 | +0,27% | +9,42% | 745,49 | 744,20 | +0,17% | +9,35% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2017-10-06 | 115,10 | 114,88 | +0,19% | +13,14% | 494,76 | 494,27 | +0,10% | +13,07% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2017-10-06 | 204,50 | 204,65 | -0,07% | +14,41% | 746,47 | 748,96 | -0,33% | +9,02% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2017-10-06 | 151,49 | 151,60 | -0,07% | +11,48% | 552,97 | 554,81 | -0,33% | +6,23% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2017-10-06 | 161,13 | 160,70 | +0,27% | +8,60% | 692,62 | 691,41 | +0,17% | +8,53% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2017-10-06 | 188,42 | 188,56 | -0,07% | +13,57% | 687,77 | 690,07 | -0,33% | +8,22% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2017-10-06 | 171,62 | 170,96 | +0,39% | +9,65% | 737,71 | 735,55 | +0,29% | +9,58% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2017-10-06 | 148,99 | 148,93 | +0,04% | +14,65% | 543,84 | 545,04 | -0,22% | +9,25% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2017-10-06 | 185,64 | 184,91 | +0,39% | +7,40% | 797,97 | 795,58 | +0,30% | +7,33% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2017-10-06 | 153,22 | 153,14 | +0,05% | +12,31% | 559,28 | 560,45 | -0,21% | +7,02% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2017-10-06 | 173,22 | 172,54 | +0,39% | +6,60% | 744,59 | 742,35 | +0,30% | +6,53% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2017-10-06 | 142,84 | 142,77 | +0,05% | +11,47% | 521,39 | 522,50 | -0,21% | +6,22% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2017-10-06 | 187,36 | 187,79 | -0,23% | +7,40% | 805,37 | 807,97 | -0,32% | +7,33% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2017-10-06 | 207,07 | 207,23 | -0,08% | +12,82% | 755,85 | 758,40 | -0,34% | +7,50% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2017-10-06 | 8,34 | 8,32 | +0,24% | +30,93% | 35,85 | 35,80 | +0,15% | +30,84% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2017-10-06 | 8,05 | 8,03 | +0,25% | +30,05% | 34,60 | 34,55 | +0,16% | +29,96% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2017-10-06 | 2,09 | 2,08 | +0,48% | +19,43% | 7,63 | 7,61 | +0,22% | +1,35% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2017-10-06 | 1,55 | 1,54 | +0,65% | +18,32% | 6,66 | 6,63 | +0,56% | +18,24% | |
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)