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 | 2017-10-11 | 135,33 | 135,53 | -0,15% | +12,09% | 581,27 | 584,42 | -0,54% | +12,40% |  |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2017-10-11 | 117,87 | 117,71 | +0,14% | +17,23% | 506,27 | 507,58 | -0,26% | +17,55% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2017-10-11 | 479,84 | 480,57 | -0,15% | +15,70% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2017-10-11 | 1029,11 | 1030,57 | -0,14% | +12,43% | 4420,23 | 4443,92 | -0,53% | +12,74% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2017-10-11 | 1320,93 | 1319,03 | +0,14% | +18,35% | 5673,66 | 5687,79 | -0,25% | +18,67% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2017-10-11 | 1265,51 | 1262,37 | +0,25% | +21,32% | 4615,06 | 4638,33 | -0,50% | +15,50% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2017-10-11 | 1414,58 | 1416,59 | -0,14% | +12,43% | 6075,90 | 6108,48 | -0,53% | +12,74% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2017-10-11 | 111,69 | 111,85 | -0,14% | +13,81% | 479,73 | 482,31 | -0,53% | +14,12% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2017-10-11 | 147,34 | 147,15 | +0,13% | +12,76% | 708,13 | 708,64 | -0,07% | +13,91% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2017-10-11 | 1548,85 | 1551,03 | -0,14% | +12,46% | 6652,62 | 6688,20 | -0,53% | +12,76% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2017-10-11 | 1177,32 | 1174,39 | +0,25% | +19,55% | 4293,45 | 4315,06 | -0,50% | +13,81% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2017-10-11 | 15,00 | 14,98 | +0,13% | +21,26% | 54,70 | 55,04 | -0,62% | +15,44% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2017-10-11 | 14,39 | 14,39 | 0,00% | +7,95% | 61,81 | 62,05 | -0,39% | +8,25% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-11 | 15,07 | 15,01 | +0,40% | +13,48% | 64,73 | 64,72 | +0,01% | +13,79% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2017-10-11 | 18,05 | 17,98 | +0,39% | +15,63% | - | - | - | - | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2017-10-11 | 17,06 | 16,99 | +0,41% | +15,58% | 62,21 | 62,43 | -0,34% | +10,03% | |
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BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-10-11 | 13,93 | 13,93 | 0,00% | +7,40% | 59,83 | 60,07 | -0,39% | +7,69% | |
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BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2017-10-11 | 16,51 | 16,44 | +0,43% | +14,97% | 60,21 | 60,41 | -0,33% | +9,45% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-10-11 | 42,91 | 43,03 | -0,28% | +10,96% | 184,31 | 185,55 | -0,67% | +11,27% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2017-10-11 | 50,87 | 50,79 | +0,16% | +18,80% | 185,51 | 186,62 | -0,59% | +13,10% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-10-11 | 39,21 | 39,31 | -0,25% | +10,45% | 168,41 | 169,51 | -0,65% | +10,75% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2017-10-11 | 46,48 | 46,40 | +0,17% | +18,24% | 169,50 | 170,49 | -0,58% | +12,56% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2017-10-11 | 190,35 | 190,38 | -0,02% | +3,43% | 817,59 | 820,94 | -0,41% | +0,79% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2017-10-11 | 124,90 | 124,62 | +0,22% | +35,60% | 455,49 | 457,89 | -0,53% | +29,47% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2017-10-11 | 120,43 | 119,82 | +0,51% | +38,39% | 517,27 | 516,68 | +0,12% | +35,58% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2017-10-11 | 667,54 | 666,07 | +0,22% | +36,50% | 2434,38 | 2447,34 | -0,53% | +30,33% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2017-10-11 | 526,02 | 525,79 | +0,04% | +5,52% | 2259,36 | 2267,26 | -0,35% | +3,37% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2017-10-11 | 75,10 | 75,14 | -0,05% | +7,12% | 322,57 | 324,01 | -0,44% | +7,41% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2017-10-11 | 48,79 | 48,74 | +0,10% | -1,65% | 209,56 | 210,17 | -0,29% | -3,65% | |
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BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2017-10-11 | 114,19 | 114,05 | +0,12% | +26,74% | 416,43 | 419,05 | -0,63% | +21,01% | |
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BNP Paribas Parvest Equity India | USD | 2017-10-11 | 140,80 | 141,36 | -0,40% | +21,08% | 513,47 | 519,40 | -1,14% | +15,60% | |
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Conseq Funds investiční společnost Conseq Active Invest Progressive | PLN | 2017-10-11 | 1,18 | 1,18 | 0,00% | +18,00% | - | - | - | - | |
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Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2017-10-11 | 15,12 | 15,05 | +0,47% | +16,85% | 55,14 | 55,30 | -0,29% | +11,24% | |
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Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2017-10-11 | 17,59 | 17,58 | +0,06% | +8,38% | 75,55 | 75,81 | -0,34% | +8,68% | |
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Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2017-10-11 | 18,61 | 18,55 | +0,32% | +14,52% | 79,93 | 79,99 | -0,07% | +14,84% | |
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Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2017-10-11 | 18,20 | 18,12 | +0,44% | +19,34% | 66,37 | 66,58 | -0,31% | +13,61% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2017-10-11 | 17,64 | 17,70 | -0,34% | -1,12% | 75,77 | 76,32 | -0,73% | -0,85% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2017-10-11 | 15,54 | 15,59 | -0,32% | -1,83% | 66,75 | 67,23 | -0,71% | -1,56% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2017-10-11 | 30,32 | 30,37 | -0,16% | +18,07% | 130,23 | 130,96 | -0,56% | +18,39% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2017-10-11 | 23,68 | 23,67 | +0,04% | +2,38% | 101,71 | 102,07 | -0,35% | +2,66% | |
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Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2017-10-11 | 15,53 | 15,47 | +0,39% | +9,68% | 56,63 | 56,84 | -0,36% | +4,41% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2017-10-11 | 32,79 | 32,79 | 0,00% | +1,61% | 140,84 | 141,39 | -0,39% | +1,89% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2017-10-11 | 42,33 | 42,59 | -0,61% | +5,80% | 181,82 | 183,65 | -1,00% | +6,09% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2017-10-11 | 18,39 | 18,43 | -0,22% | +12,07% | 78,99 | 79,47 | -0,61% | +12,37% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2017-10-11 | 16,93 | 16,97 | -0,24% | +11,16% | 72,72 | 73,18 | -0,63% | +11,47% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2017-10-11 | 15,31 | 15,33 | -0,13% | +1,26% | 65,76 | 66,10 | -0,52% | +1,53% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2017-10-11 | 15,42 | 15,38 | +0,26% | +8,52% | 56,23 | 56,51 | -0,49% | +3,31% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2017-10-11 | 14,06 | 14,07 | -0,07% | +0,50% | 60,39 | 60,67 | -0,46% | +0,77% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2017-10-11 | 18,56 | 18,56 | 0,00% | +19,20% | 79,72 | 80,03 | -0,39% | +19,53% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2017-10-11 | 22,48 | 22,51 | -0,13% | +14,05% | 96,56 | 97,07 | -0,52% | +14,37% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2017-10-11 | 18,26 | 18,28 | -0,11% | +13,28% | 78,43 | 78,83 | -0,50% | +13,58% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2017-10-11 | 15,96 | 16,01 | -0,31% | +15,65% | 68,55 | 69,04 | -0,70% | +15,97% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2017-10-11 | 15,06 | 15,04 | +0,13% | +24,15% | 54,92 | 55,26 | -0,62% | +18,19% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2017-10-11 | 42,44 | 42,38 | +0,14% | +18,32% | 154,77 | 155,72 | -0,61% | +12,64% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2017-10-11 | 26,99 | 26,95 | +0,15% | +17,45% | 98,43 | 99,02 | -0,60% | +11,81% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2017-10-11 | 18,69 | 18,72 | -0,16% | +14,80% | 80,28 | 80,72 | -0,55% | +15,12% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2017-10-11 | 17,45 | 17,40 | +0,29% | +23,23% | 63,64 | 63,93 | -0,46% | +17,32% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2017-10-11 | 17,70 | 17,73 | -0,17% | +13,90% | 76,03 | 76,45 | -0,56% | +14,21% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2017-10-11 | 15,37 | 15,33 | +0,26% | +22,28% | 56,05 | 56,33 | -0,49% | +16,41% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2017-10-11 | 17,29 | 17,35 | -0,35% | +10,13% | 74,26 | 74,81 | -0,74% | +10,43% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2017-10-11 | 20,54 | 20,52 | +0,10% | +18,18% | 74,91 | 75,40 | -0,65% | +12,51% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2017-10-11 | 15,12 | 15,18 | -0,40% | +9,25% | 64,94 | 65,46 | -0,79% | +9,55% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2017-10-11 | 25,85 | 25,92 | -0,27% | +8,61% | 111,03 | 111,77 | -0,66% | +8,91% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2017-10-11 | 22,48 | 22,44 | +0,18% | +16,60% | 81,98 | 82,45 | -0,57% | +11,00% | |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2017-10-11 | 21,02 | 20,98 | +0,19% | +15,75% | 76,66 | 77,09 | -0,56% | +10,19% | |
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HSBC Global Investment Funds Brazil Equity | USD | 2017-10-11 | 21,24 | 21,19 | +0,24% | +17,15% | 77,46 | 77,86 | -0,51% | +11,53% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2017-10-11 | 16,51 | 16,43 | +0,49% | +23,12% | 60,21 | 60,37 | -0,27% | +16,91% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2017-10-11 | 8,57 | 8,54 | +0,35% | +20,37% | 31,25 | 31,38 | -0,40% | +14,29% | |
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HSBC Global Investment Funds Indian Equity | USD | 2017-10-11 | 175,92 | 177,29 | -0,77% | +17,77% | 641,54 | 651,42 | -1,52% | +11,54% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2017-10-11 | 5,96 | 5,91 | +0,85% | +21,14% | 21,73 | 21,72 | +0,09% | +15,03% | |
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HSBC Portfolios World Selection 1 | USD | 2017-10-11 | 13,59 | 13,59 | 0,00% | +3,98% | 49,56 | 49,93 | -0,75% | -1,27% | |
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HSBC Portfolios World Selection 2 | USD | 2017-10-11 | 14,24 | 14,24 | 0,00% | +6,75% | 51,93 | 52,32 | -0,75% | +1,36% | |
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HSBC Portfolios World Selection 3 | USD | 2017-10-11 | 15,04 | 15,03 | +0,07% | +11,66% | 54,85 | 55,22 | -0,68% | +6,02% | |
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HSBC Portfolios World Selection 4 | USD | 2017-10-11 | 15,53 | 15,51 | +0,13% | +16,24% | 56,63 | 56,99 | -0,62% | +10,38% | |
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HSBC Portfolios World Selection 5 | USD | 2017-10-11 | 15,63 | 15,61 | +0,13% | +17,61% | 57,00 | 57,36 | -0,62% | +11,68% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2017-10-11 | 11,65 | 11,59 | +0,52% | +18,64% | 42,49 | 42,59 | -0,23% | +12,94% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2017-10-11 | 8,35 | 8,30 | +0,60% | +17,44% | 30,45 | 30,50 | -0,15% | +11,80% | |
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Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2017-10-11 | 21,49 | 21,52 | -0,14% | +10,32% | 92,30 | 92,80 | -0,53% | +10,62% | |
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Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2017-10-11 | 22,76 | 22,79 | -0,13% | +12,12% | 97,76 | 98,27 | -0,52% | +12,42% | |
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Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2017-10-11 | 26,93 | 26,87 | +0,22% | +19,69% | 98,21 | 98,73 | -0,53% | +13,94% | |
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Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2017-10-11 | 96,82 | 96,98 | -0,16% | +13,32% | - | - | - | - | |
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Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2017-10-11 | 162,12 | 161,97 | +0,09% | +9,13% | 591,22 | 595,13 | -0,66% | +3,89% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2017-10-11 | 15,50 | 15,51 | -0,06% | +5,95% | 66,58 | 66,88 | -0,46% | +6,24% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2017-10-11 | 17,12 | 17,13 | -0,06% | +7,54% | 73,53 | 73,87 | -0,45% | +7,83% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2017-10-11 | 70,99 | 71,18 | -0,27% | +7,06% | - | - | - | - | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2017-10-11 | 75,27 | 75,30 | -0,04% | +8,82% | - | - | - | - | |
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Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2017-10-11 | 454,49 | 454,98 | -0,11% | -10,00% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-10-11 | 294,54 | 295,20 | -0,22% | +12,22% | 1265,11 | 1272,93 | -0,61% | +12,53% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2017-10-11 | 205,23 | 206,36 | -0,55% | +7,77% | 881,50 | 889,85 | -0,94% | +8,07% | |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2017-10-11 | 205,53 | 205,98 | -0,22% | +18,09% | 882,79 | 888,21 | -0,61% | +18,42% | |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-10-11 | 81,86 | 82,14 | -0,34% | +10,82% | 351,61 | 354,20 | -0,73% | +11,12% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2017-10-11 | 204,87 | 206,16 | -0,63% | +20,74% | 879,96 | 888,98 | -1,02% | +21,07% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2017-10-11 | 192,15 | 186,11 | +3,25% | +19,28% | 825,32 | 803,36 | +2,73% | +19,61% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2017-10-11 | 170,75 | 164,95 | +3,52% | +26,33% | 622,69 | 605,07 | +2,91% | +20,27% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2017-10-11 | 141,06 | 136,64 | +3,23% | +18,70% | 605,88 | 589,82 | +2,72% | +19,02% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2017-10-11 | 160,73 | 161,45 | -0,45% | +6,34% | 690,37 | 694,91 | -0,65% | +6,63% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2017-10-11 | 258,43 | 259,60 | -0,45% | +9,54% | 1110,01 | 1117,37 | -0,66% | +9,84% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2017-10-11 | 198,01 | 198,25 | -0,12% | +18,78% | 850,49 | 854,87 | -0,51% | +19,10% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2017-10-11 | 234,59 | 233,75 | +0,36% | +26,87% | 855,50 | 858,87 | -0,39% | +20,78% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2017-10-11 | 179,12 | 179,34 | -0,12% | +16,61% | 769,36 | 773,33 | -0,51% | +16,93% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2017-10-11 | 189,27 | 189,51 | -0,13% | +18,18% | 812,95 | 817,19 | -0,52% | +18,50% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2017-10-11 | 224,27 | 223,47 | +0,36% | +26,23% | 817,87 | 821,10 | -0,39% | +20,17% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2017-10-11 | 24,34 | 24,28 | +0,25% | +20,08% | 88,76 | 89,21 | -0,50% | +14,31% | |
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Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2017-10-11 | 91,65 | 91,44 | +0,23% | +19,32% | - | - | - | - | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2017-10-11 | 22,41 | 22,36 | +0,22% | +19,14% | 81,72 | 82,16 | -0,53% | +13,42% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2017-10-11 | 161,86 | 162,41 | -0,34% | +12,20% | 695,22 | 700,33 | -0,73% | +12,51% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2017-10-11 | 192,00 | 191,73 | +0,14% | +19,84% | 700,19 | 704,47 | -0,61% | +14,09% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2017-10-11 | 155,04 | 155,58 | -0,35% | +11,64% | 665,93 | 670,88 | -0,74% | +11,94% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2017-10-11 | 183,50 | 183,24 | +0,14% | +19,24% | 669,19 | 673,28 | -0,61% | +13,52% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2017-10-11 | 156,06 | 156,22 | -0,10% | +14,00% | 670,31 | 673,64 | -0,49% | +14,32% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2017-10-11 | 184,89 | 184,20 | +0,37% | +21,77% | 674,26 | 676,81 | -0,38% | +15,92% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2017-10-11 | 121,04 | 120,59 | +0,37% | +18,17% | 441,41 | 443,08 | -0,38% | +12,50% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2017-10-11 | 148,46 | 148,62 | -0,11% | +13,43% | 637,66 | 640,86 | -0,50% | +13,74% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2017-10-11 | 175,66 | 175,01 | +0,37% | +21,15% | 640,60 | 643,04 | -0,38% | +15,34% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2017-10-11 | 117,08 | 116,64 | +0,38% | +17,59% | 426,97 | 428,57 | -0,37% | +11,94% | |
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Schroder International Selection Global Recovery | USD | 2017-10-11 | 132,48 | 132,42 | +0,05% | +21,73% | 483,13 | 486,55 | -0,70% | +15,89% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2017-10-11 | 169,08 | 168,65 | +0,25% | +19,40% | 726,23 | 727,24 | -0,14% | +19,72% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2017-10-11 | 178,79 | 178,32 | +0,26% | +21,69% | 652,01 | 655,20 | -0,49% | +15,85% | |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2017-10-11 | 156,90 | 156,50 | +0,26% | +17,84% | 673,92 | 674,84 | -0,14% | +18,16% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2017-10-11 | 172,19 | 172,53 | -0,20% | +8,08% | 739,59 | 743,97 | -0,59% | +8,38% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2017-10-11 | 115,11 | 114,98 | +0,11% | +13,01% | 494,42 | 495,81 | -0,28% | +13,32% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2017-10-11 | 205,71 | 205,12 | +0,29% | +15,44% | 750,18 | 753,67 | -0,46% | +9,90% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2017-10-11 | 152,38 | 151,95 | +0,28% | +12,48% | 555,70 | 558,31 | -0,47% | +7,08% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2017-10-11 | 159,96 | 160,28 | -0,20% | +7,28% | 687,06 | 691,14 | -0,59% | +7,57% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2017-10-11 | 189,51 | 188,97 | +0,29% | +14,59% | 691,11 | 694,33 | -0,46% | +9,09% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2017-10-11 | 170,32 | 170,73 | -0,24% | +8,40% | 731,56 | 736,21 | -0,63% | +8,70% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2017-10-11 | 149,81 | 149,44 | +0,25% | +15,77% | 546,33 | 549,09 | -0,50% | +10,21% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2017-10-11 | 184,08 | 184,52 | -0,24% | +6,31% | 790,66 | 795,67 | -0,63% | +6,60% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2017-10-11 | 153,92 | 153,55 | +0,24% | +13,55% | 561,32 | 564,19 | -0,51% | +8,10% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2017-10-11 | 171,75 | 172,16 | -0,24% | +5,52% | 737,70 | 742,37 | -0,63% | +5,81% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2017-10-11 | 143,48 | 143,14 | +0,24% | +12,70% | 523,24 | 525,94 | -0,51% | +7,29% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2017-10-11 | 186,52 | 187,33 | -0,43% | +6,61% | 801,14 | 807,79 | -0,82% | +6,90% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2017-10-11 | 208,10 | 208,52 | -0,20% | +14,18% | 758,90 | 766,16 | -0,95% | +8,70% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2017-10-11 | 8,30 | 8,39 | -1,07% | +30,71% | 35,65 | 36,18 | -1,46% | +31,07% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2017-10-11 | 8,02 | 8,11 | -1,11% | +29,98% | 34,45 | 34,97 | -1,50% | +30,34% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2017-10-11 | 2,07 | 2,06 | +0,49% | +17,61% | 7,55 | 7,57 | -0,27% | +0,13% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2017-10-11 | 1,53 | 1,53 | 0,00% | +15,91% | 6,57 | 6,60 | -0,39% | +16,23% | |
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)