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 | 2017-10-12 | 135,25 | 135,33 | -0,06% | +11,96% | 579,36 | 581,27 | -0,33% | +12,14% |  |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2017-10-12 | 118,02 | 117,87 | +0,13% | +18,14% | 505,55 | 506,27 | -0,14% | +18,33% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2017-10-12 | 479,59 | 479,84 | -0,05% | +15,56% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2017-10-12 | 1028,49 | 1029,11 | -0,06% | +12,30% | 4405,64 | 4420,23 | -0,33% | +12,48% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2017-10-12 | 1322,77 | 1320,93 | +0,14% | +19,28% | 5666,22 | 5673,66 | -0,13% | +19,47% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2017-10-12 | 1268,64 | 1265,51 | +0,25% | +22,55% | 4594,89 | 4615,06 | -0,44% | +15,33% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2017-10-12 | 1413,71 | 1414,58 | -0,06% | +12,30% | 6055,77 | 6075,90 | -0,33% | +12,48% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2017-10-12 | 111,62 | 111,69 | -0,06% | +13,68% | 478,13 | 479,73 | -0,33% | +13,86% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2017-10-12 | 147,32 | 147,34 | -0,01% | +13,29% | 704,23 | 708,13 | -0,55% | +14,55% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2017-10-12 | 1547,92 | 1548,85 | -0,06% | +12,32% | 6630,67 | 6652,62 | -0,33% | +12,51% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2017-10-12 | 1180,24 | 1177,32 | +0,25% | +20,76% | 4274,71 | 4293,45 | -0,44% | +13,64% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2017-10-12 | 15,01 | 15,00 | +0,07% | +22,73% | 54,36 | 54,70 | -0,62% | +15,50% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2017-10-12 | 14,41 | 14,39 | +0,14% | +8,35% | 61,73 | 61,81 | -0,13% | +8,52% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-12 | 15,07 | 15,07 | 0,00% | +14,17% | 64,55 | 64,73 | -0,27% | +14,35% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2017-10-12 | 18,04 | 18,05 | -0,06% | +16,31% | - | - | - | - | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2017-10-12 | 17,05 | 17,06 | -0,06% | +16,22% | 61,75 | 62,21 | -0,74% | +9,37% | |
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BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-10-12 | 13,95 | 13,93 | +0,14% | +7,81% | 59,76 | 59,83 | -0,13% | +7,98% | |
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BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2017-10-12 | 16,50 | 16,51 | -0,06% | +15,63% | 59,76 | 60,21 | -0,74% | +8,81% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-10-12 | 42,97 | 42,91 | +0,14% | +11,58% | 184,07 | 184,31 | -0,13% | +11,76% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2017-10-12 | 50,85 | 50,87 | -0,04% | +19,70% | 184,17 | 185,51 | -0,72% | +12,65% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-10-12 | 39,26 | 39,21 | +0,13% | +11,03% | 168,17 | 168,41 | -0,14% | +11,21% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2017-10-12 | 46,45 | 46,48 | -0,06% | +19,10% | 168,24 | 169,50 | -0,75% | +12,08% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2017-10-12 | 190,59 | 190,35 | +0,13% | +3,56% | 816,41 | 817,59 | -0,14% | +0,65% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2017-10-12 | 125,26 | 124,90 | +0,29% | +35,99% | 453,68 | 455,49 | -0,40% | +28,95% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2017-10-12 | 120,37 | 120,43 | -0,05% | +38,32% | 515,62 | 517,27 | -0,32% | +35,15% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2017-10-12 | 669,49 | 667,54 | +0,29% | +36,90% | 2424,83 | 2434,38 | -0,39% | +29,82% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2017-10-12 | 522,87 | 526,02 | -0,60% | +4,88% | 2239,77 | 2259,36 | -0,87% | +2,48% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2017-10-12 | 75,15 | 75,10 | +0,07% | +6,82% | 321,91 | 322,57 | -0,20% | +7,00% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2017-10-12 | 49,01 | 48,79 | +0,45% | -1,21% | 209,94 | 209,56 | +0,18% | -3,48% | |
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BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2017-10-12 | 114,07 | 114,19 | -0,11% | +26,60% | 413,15 | 416,43 | -0,79% | +20,05% | |
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BNP Paribas Parvest Equity India | USD | 2017-10-12 | 141,99 | 140,80 | +0,85% | +22,10% | 514,27 | 513,47 | +0,16% | +15,78% | |
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Conseq Funds investiční společnost Conseq Active Invest Progressive | PLN | 2017-10-12 | 1,17 | 1,18 | -0,85% | +17,00% | - | - | - | - | |
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Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2017-10-12 | 15,13 | 15,12 | +0,07% | +17,29% | 54,80 | 55,14 | -0,62% | +10,38% | |
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Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2017-10-12 | 17,61 | 17,59 | +0,11% | +8,37% | 75,43 | 75,55 | -0,16% | +8,54% | |
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Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2017-10-12 | 18,68 | 18,61 | +0,38% | +15,24% | 80,02 | 79,93 | +0,10% | +15,42% | |
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Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2017-10-12 | 18,28 | 18,20 | +0,44% | +20,34% | 66,21 | 66,37 | -0,25% | +13,25% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2017-10-12 | 17,63 | 17,64 | -0,06% | -0,79% | 75,52 | 75,77 | -0,33% | -0,63% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2017-10-12 | 15,53 | 15,54 | -0,06% | -1,52% | 66,52 | 66,75 | -0,33% | -1,36% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2017-10-12 | 30,34 | 30,32 | +0,07% | +17,69% | 129,96 | 130,23 | -0,20% | +17,88% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2017-10-12 | 23,66 | 23,68 | -0,08% | +2,69% | 101,35 | 101,71 | -0,35% | +2,86% | |
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Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2017-10-12 | 15,51 | 15,53 | -0,13% | +10,39% | 56,18 | 56,63 | -0,81% | +3,89% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2017-10-12 | 32,77 | 32,79 | -0,06% | +1,93% | 140,37 | 140,84 | -0,33% | +2,09% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2017-10-12 | 42,37 | 42,33 | +0,09% | +5,90% | 181,50 | 181,82 | -0,18% | +6,07% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2017-10-12 | 18,41 | 18,39 | +0,11% | +12,26% | 78,86 | 78,99 | -0,16% | +12,44% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2017-10-12 | 16,95 | 16,93 | +0,12% | +11,37% | 72,61 | 72,72 | -0,15% | +11,55% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2017-10-12 | 15,39 | 15,31 | +0,52% | +1,52% | 65,92 | 65,76 | +0,25% | +1,68% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2017-10-12 | 15,49 | 15,42 | +0,45% | +9,16% | 56,10 | 56,23 | -0,23% | +2,73% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2017-10-12 | 14,13 | 14,06 | +0,50% | +0,71% | 60,53 | 60,39 | +0,23% | +0,88% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2017-10-12 | 18,63 | 18,56 | +0,38% | +20,35% | 79,80 | 79,72 | +0,11% | +20,54% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2017-10-12 | 22,48 | 22,48 | 0,00% | +14,17% | 96,30 | 96,56 | -0,27% | +14,35% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2017-10-12 | 18,26 | 18,26 | 0,00% | +13,35% | 78,22 | 78,43 | -0,27% | +13,53% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2017-10-12 | 15,96 | 15,96 | 0,00% | +15,57% | 68,37 | 68,55 | -0,27% | +15,76% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2017-10-12 | 15,02 | 15,06 | -0,27% | +24,13% | 54,40 | 54,92 | -0,95% | +16,82% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2017-10-12 | 42,35 | 42,44 | -0,21% | +18,69% | 153,39 | 154,77 | -0,89% | +11,70% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2017-10-12 | 26,93 | 26,99 | -0,22% | +17,80% | 97,54 | 98,43 | -0,90% | +10,86% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2017-10-12 | 18,76 | 18,69 | +0,37% | +15,23% | 80,36 | 80,28 | +0,10% | +15,42% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2017-10-12 | 17,46 | 17,45 | +0,06% | +23,83% | 63,24 | 63,64 | -0,63% | +16,53% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2017-10-12 | 17,77 | 17,70 | +0,40% | +14,35% | 76,12 | 76,03 | +0,12% | +14,53% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2017-10-12 | 15,38 | 15,37 | +0,07% | +22,94% | 55,70 | 56,05 | -0,62% | +15,70% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2017-10-12 | 17,30 | 17,29 | +0,06% | +10,33% | 74,11 | 74,26 | -0,21% | +10,51% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2017-10-12 | 20,49 | 20,54 | -0,24% | +18,58% | 74,21 | 74,91 | -0,92% | +11,59% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2017-10-12 | 15,13 | 15,12 | +0,07% | +9,56% | 64,81 | 64,94 | -0,20% | +9,74% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2017-10-12 | 25,88 | 25,85 | +0,12% | +8,69% | 110,86 | 111,03 | -0,15% | +8,87% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2017-10-12 | 22,44 | 22,48 | -0,18% | +16,81% | 81,28 | 81,98 | -0,86% | +9,93% | |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2017-10-12 | 20,97 | 21,02 | -0,24% | +15,86% | 75,95 | 76,66 | -0,92% | +9,03% | |
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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 | 2017-10-12 | 16,61 | 16,51 | +0,61% | +25,55% | 60,16 | 60,21 | -0,08% | +18,15% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2017-10-12 | 8,58 | 8,57 | +0,12% | +22,22% | 31,08 | 31,25 | -0,57% | +15,02% | |
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HSBC Global Investment Funds Indian Equity | USD | 2017-10-12 | 178,00 | 175,92 | +1,18% | +19,17% | 644,70 | 641,54 | +0,49% | +12,09% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2017-10-12 | 5,94 | 5,96 | -0,34% | +21,22% | 21,51 | 21,73 | -1,02% | +14,08% | |
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HSBC Portfolios World Selection 1 | USD | 2017-10-12 | 13,60 | 13,59 | +0,07% | +4,29% | 49,26 | 49,56 | -0,61% | -1,85% | |
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HSBC Portfolios World Selection 2 | USD | 2017-10-12 | 14,25 | 14,24 | +0,07% | +6,98% | 51,61 | 51,93 | -0,61% | +0,68% | |
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HSBC Portfolios World Selection 3 | USD | 2017-10-12 | 15,06 | 15,04 | +0,13% | +12,14% | 54,55 | 54,85 | -0,55% | +5,53% | |
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HSBC Portfolios World Selection 4 | USD | 2017-10-12 | 15,55 | 15,53 | +0,13% | +17,18% | 56,32 | 56,63 | -0,55% | +10,28% | |
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HSBC Portfolios World Selection 5 | USD | 2017-10-12 | 15,66 | 15,63 | +0,19% | +19,00% | 56,72 | 57,00 | -0,49% | +11,98% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2017-10-12 | 11,63 | 11,65 | -0,17% | +19,40% | 42,12 | 42,49 | -0,85% | +12,37% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2017-10-12 | 8,33 | 8,35 | -0,24% | +18,16% | 30,17 | 30,45 | -0,92% | +11,19% | |
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Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2017-10-12 | 21,42 | 21,49 | -0,33% | +10,30% | 91,75 | 92,30 | -0,59% | +10,48% | |
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Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2017-10-12 | 22,68 | 22,76 | -0,35% | +12,11% | 97,15 | 97,76 | -0,62% | +12,29% | |
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Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2017-10-12 | 26,88 | 26,93 | -0,19% | +20,59% | 97,36 | 98,21 | -0,87% | +13,49% | |
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Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2017-10-12 | 96,50 | 96,82 | -0,33% | +13,30% | - | - | - | - | |
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Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2017-10-12 | 162,53 | 162,12 | +0,25% | +10,38% | 588,67 | 591,22 | -0,43% | +3,88% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2017-10-12 | 15,47 | 15,50 | -0,19% | +6,32% | 66,27 | 66,58 | -0,46% | +6,49% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2017-10-12 | 17,08 | 17,12 | -0,23% | +7,90% | 73,16 | 73,53 | -0,50% | +8,07% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2017-10-12 | 70,72 | 70,99 | -0,38% | +6,59% | - | - | - | - | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2017-10-12 | 75,12 | 75,27 | -0,20% | +9,20% | - | - | - | - | |
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Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2017-10-12 | 452,35 | 454,49 | -0,47% | -10,30% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-10-12 | 294,67 | 294,54 | +0,04% | +12,68% | 1262,25 | 1265,11 | -0,23% | +12,87% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2017-10-12 | 205,20 | 205,23 | -0,01% | +9,01% | 879,00 | 881,50 | -0,28% | +9,19% | |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2017-10-12 | 205,19 | 205,53 | -0,17% | +17,91% | 878,95 | 882,79 | -0,43% | +18,10% | |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-10-12 | 82,21 | 81,86 | +0,43% | +11,00% | 352,15 | 351,61 | +0,16% | +11,18% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2017-10-12 | 205,67 | 204,87 | +0,39% | +22,05% | 881,01 | 879,96 | +0,12% | +22,25% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2017-10-12 | 192,66 | 192,15 | +0,27% | +19,78% | 825,28 | 825,32 | -0,01% | +19,98% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2017-10-12 | 171,59 | 170,75 | +0,49% | +28,28% | 621,48 | 622,69 | -0,19% | +20,72% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2017-10-12 | 141,43 | 141,06 | +0,26% | +19,19% | 605,83 | 605,88 | -0,01% | +19,38% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2017-10-12 | 160,29 | 160,73 | -0,27% | +6,42% | 686,62 | 690,37 | -0,54% | +6,59% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2017-10-12 | 257,73 | 258,43 | -0,27% | +9,64% | 1104,01 | 1110,01 | -0,54% | +9,81% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2017-10-12 | 198,81 | 198,01 | +0,40% | +19,58% | 851,62 | 850,49 | +0,13% | +19,77% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2017-10-12 | 235,61 | 234,59 | +0,43% | +28,54% | 853,36 | 855,50 | -0,25% | +20,97% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2017-10-12 | 179,85 | 179,12 | +0,41% | +17,40% | 770,40 | 769,36 | +0,14% | +17,59% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2017-10-12 | 190,04 | 189,27 | +0,41% | +18,98% | 814,05 | 812,95 | +0,14% | +19,18% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2017-10-12 | 225,24 | 224,27 | +0,43% | +27,90% | 815,80 | 817,87 | -0,25% | +20,36% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2017-10-12 | 24,39 | 24,34 | +0,21% | +22,07% | 88,34 | 88,76 | -0,48% | +14,88% | |
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Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2017-10-12 | 91,81 | 91,65 | +0,17% | +21,30% | - | - | - | - | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2017-10-12 | 22,45 | 22,41 | +0,18% | +21,15% | 81,31 | 81,72 | -0,51% | +14,02% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2017-10-12 | 162,10 | 161,86 | +0,15% | +13,06% | 694,37 | 695,22 | -0,12% | +13,25% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2017-10-12 | 192,34 | 192,00 | +0,18% | +21,53% | 696,64 | 700,19 | -0,51% | +14,37% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2017-10-12 | 155,27 | 155,04 | +0,15% | +12,50% | 665,12 | 665,93 | -0,12% | +12,68% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2017-10-12 | 183,82 | 183,50 | +0,17% | +20,93% | 665,78 | 669,19 | -0,51% | +13,80% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2017-10-12 | 155,65 | 156,06 | -0,26% | +14,31% | 666,74 | 670,31 | -0,53% | +14,49% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2017-10-12 | 184,47 | 184,89 | -0,23% | +22,88% | 668,13 | 674,26 | -0,91% | +15,64% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2017-10-12 | 120,76 | 121,04 | -0,23% | +19,25% | 437,38 | 441,41 | -0,91% | +12,22% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2017-10-12 | 148,08 | 148,46 | -0,26% | +13,74% | 634,32 | 637,66 | -0,53% | +13,92% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2017-10-12 | 175,26 | 175,66 | -0,23% | +22,27% | 634,77 | 640,60 | -0,91% | +15,06% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2017-10-12 | 116,80 | 117,08 | -0,24% | +18,65% | 423,04 | 426,97 | -0,92% | +11,66% | |
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Schroder International Selection Global Recovery | USD | 2017-10-12 | 132,23 | 132,48 | -0,19% | +22,94% | 478,92 | 483,13 | -0,87% | +15,69% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2017-10-12 | 169,38 | 169,08 | +0,18% | +20,89% | 725,56 | 726,23 | -0,09% | +21,09% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2017-10-12 | 179,13 | 178,79 | +0,19% | +23,21% | 648,79 | 652,01 | -0,49% | +15,95% | |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2017-10-12 | 157,17 | 156,90 | +0,17% | +19,30% | 673,25 | 673,92 | -0,10% | +19,50% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2017-10-12 | 172,19 | 172,19 | 0,00% | +8,66% | 737,59 | 739,59 | -0,27% | +8,83% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2017-10-12 | 115,19 | 115,11 | +0,07% | +14,09% | 493,43 | 494,42 | -0,20% | +14,28% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2017-10-12 | 205,76 | 205,71 | +0,02% | +16,80% | 745,24 | 750,18 | -0,66% | +9,91% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2017-10-12 | 152,42 | 152,38 | +0,03% | +13,80% | 552,05 | 555,70 | -0,66% | +7,09% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2017-10-12 | 159,96 | 159,96 | 0,00% | +7,85% | 685,21 | 687,06 | -0,27% | +8,02% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2017-10-12 | 189,55 | 189,51 | +0,02% | +15,93% | 686,53 | 691,11 | -0,66% | +9,09% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2017-10-12 | 170,35 | 170,32 | +0,02% | +9,03% | 729,71 | 731,56 | -0,25% | +9,21% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2017-10-12 | 149,88 | 149,81 | +0,05% | +17,19% | 542,85 | 546,33 | -0,64% | +10,29% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2017-10-12 | 184,18 | 184,08 | +0,05% | +7,05% | 788,95 | 790,66 | -0,22% | +7,22% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2017-10-12 | 154,05 | 153,92 | +0,08% | +15,07% | 557,95 | 561,32 | -0,60% | +8,29% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2017-10-12 | 171,84 | 171,75 | +0,05% | +6,25% | 736,09 | 737,70 | -0,22% | +6,42% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2017-10-12 | 143,60 | 143,48 | +0,08% | +14,21% | 520,11 | 523,24 | -0,60% | +7,48% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2017-10-12 | 186,33 | 186,52 | -0,10% | +6,56% | 798,16 | 801,14 | -0,37% | +6,73% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2017-10-12 | 207,93 | 208,10 | -0,08% | +14,62% | 753,10 | 758,90 | -0,76% | +7,86% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2017-10-12 | 8,45 | 8,30 | +1,81% | +33,49% | 36,20 | 35,65 | +1,53% | +33,71% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2017-10-12 | 8,16 | 8,02 | +1,75% | +32,68% | 34,95 | 34,45 | +1,47% | +32,90% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2017-10-12 | 2,09 | 2,07 | +0,97% | +19,43% | 7,57 | 7,55 | +0,28% | +1,14% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2017-10-12 | 1,54 | 1,53 | +0,65% | +16,67% | 6,60 | 6,57 | +0,38% | +16,85% | |
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)