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 *) | |||||||||||
 |
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2017-11-02 | 139,90 | 139,35 | +0,39% | +16,76% | 594,55 | 592,52 | +0,34% | +14,68% |  |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2017-11-02 | 120,62 | 120,14 | +0,40% | +21,24% | 512,61 | 510,83 | +0,35% | +19,08% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2017-11-02 | 496,32 | 494,31 | +0,41% | +20,39% | - | - | - | - | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2017-11-02 | 1064,25 | 1060,00 | +0,40% | +17,10% | 4522,85 | 4507,12 | +0,35% | +15,02% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2017-11-02 | 1352,30 | 1346,84 | +0,41% | +22,39% | 5747,00 | 5726,76 | +0,35% | +20,21% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2017-11-02 | 1288,30 | 1282,98 | +0,41% | +24,77% | 4706,03 | 4691,60 | +0,31% | +15,42% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2017-11-02 | 1462,84 | 1457,00 | +0,40% | +17,10% | 6216,78 | 6195,16 | +0,35% | +15,02% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2017-11-02 | 115,50 | 115,03 | +0,41% | +18,55% | 490,85 | 489,11 | +0,36% | +16,44% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2017-11-02 | 149,49 | 149,73 | -0,16% | +15,35% | 721,03 | 716,55 | +0,63% | +15,76% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2017-11-02 | 1601,92 | 1595,49 | +0,40% | +17,13% | 6807,84 | 6784,02 | +0,35% | +15,05% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2017-11-02 | 1198,66 | 1193,70 | +0,42% | +22,97% | 4378,58 | 4365,12 | +0,31% | +13,75% | |
|
Allianz Global Investors Fund Allianz Global Equity | USD | 2017-11-02 | 15,05 | 15,00 | +0,33% | +25,31% | 54,98 | 54,65 | +0,61% | +15,92% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2017-11-02 | 14,45 | 14,50 | -0,34% | +11,58% | 61,41 | 61,48 | -0,12% | +9,60% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-02 | 14,87 | 14,89 | -0,13% | +15,00% | 63,19 | 63,14 | +0,09% | +12,96% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2017-11-02 | 17,82 | 17,85 | -0,17% | +17,16% | - | - | - | - | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2017-11-02 | 16,85 | 16,87 | -0,12% | +17,10% | 61,55 | 61,46 | +0,15% | +8,32% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-11-02 | 13,98 | 14,03 | -0,36% | +11,04% | 59,41 | 59,49 | -0,13% | +9,07% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2017-11-02 | 16,30 | 16,33 | -0,18% | +16,51% | 59,54 | 59,49 | +0,09% | +7,78% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-11-02 | 44,20 | 44,13 | +0,16% | +18,53% | 187,84 | 187,12 | +0,38% | +16,42% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2017-11-02 | 51,55 | 51,36 | +0,37% | +24,46% | 188,31 | 187,10 | +0,64% | +15,13% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-11-02 | 40,37 | 40,30 | +0,17% | +17,97% | 171,56 | 170,88 | +0,40% | +15,87% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2017-11-02 | 47,08 | 46,91 | +0,36% | +23,83% | 171,98 | 170,89 | +0,64% | +14,55% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2017-11-02 | 192,58 | 192,43 | +0,08% | +4,65% | 818,43 | 815,96 | +0,30% | +0,90% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2017-11-02 | 126,82 | 125,99 | +0,66% | +37,68% | 463,26 | 458,98 | +0,93% | +31,68% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2017-11-02 | 119,48 | 119,41 | +0,06% | +37,30% | 507,77 | 506,33 | +0,28% | +33,09% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2017-11-02 | 677,79 | 673,38 | +0,65% | +38,60% | 2475,90 | 2453,12 | +0,93% | +32,55% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2017-11-02 | 539,12 | 532,73 | +1,20% | +8,14% | 2291,15 | 2258,94 | +1,43% | +4,83% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2017-11-02 | 76,22 | 76,12 | +0,13% | +11,37% | 323,92 | 322,77 | +0,36% | +9,39% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2017-11-02 | 49,39 | 48,96 | +0,88% | -0,44% | 209,90 | 207,60 | +1,10% | -3,50% | |
|
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2017-11-02 | 111,95 | 112,53 | -0,52% | +24,25% | 408,94 | 409,95 | -0,25% | +18,83% | |
|
BNP Paribas Parvest Equity India | USD | 2017-11-02 | 146,57 | 145,05 | +1,05% | +26,04% | 535,41 | 528,42 | +1,32% | +20,54% | |
|
Conseq Funds investiční společnost Conseq Active Invest Progressive | PLN | 2017-11-02 | 1,19 | 1,19 | 0,00% | +19,00% | - | - | - | - | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2017-11-02 | 15,17 | 15,26 | -0,59% | +20,02% | 55,41 | 55,74 | -0,59% | +11,02% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2017-11-02 | 17,92 | 18,08 | -0,88% | +13,63% | 76,16 | 76,84 | -0,88% | +11,61% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2017-11-02 | 18,89 | 18,96 | -0,37% | +20,78% | 80,28 | 80,58 | -0,37% | +18,63% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2017-11-02 | 18,32 | 18,37 | -0,27% | +24,04% | 66,92 | 67,10 | -0,27% | +14,74% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2017-11-02 | 17,61 | 17,70 | -0,51% | +1,09% | 74,84 | 75,22 | -0,51% | -0,71% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2017-11-02 | 15,50 | 15,58 | -0,51% | +0,32% | 65,87 | 66,21 | -0,51% | -1,46% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2017-11-02 | 31,31 | 31,30 | +0,03% | +22,83% | 133,06 | 133,02 | +0,03% | +20,65% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2017-11-02 | 23,92 | 24,02 | -0,42% | +10,23% | 101,66 | 102,08 | -0,42% | +8,27% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2017-11-02 | 15,44 | 15,46 | -0,13% | +15,66% | 56,40 | 56,47 | -0,13% | +6,99% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2017-11-02 | 33,11 | 33,25 | -0,42% | +9,42% | 140,71 | 141,31 | -0,42% | +7,47% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2017-11-02 | 43,25 | 43,51 | -0,60% | +11,04% | 183,80 | 184,91 | -0,60% | +9,07% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2017-11-02 | 18,78 | 18,89 | -0,58% | +16,72% | 79,81 | 80,28 | -0,58% | +14,64% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2017-11-02 | 17,28 | 17,38 | -0,58% | +15,74% | 73,44 | 73,86 | -0,58% | +13,68% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2017-11-02 | 15,46 | 15,48 | -0,13% | +3,48% | 65,70 | 65,79 | -0,13% | +1,64% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2017-11-02 | 15,32 | 15,30 | +0,13% | +8,58% | 55,96 | 55,89 | +0,13% | +0,44% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2017-11-02 | 14,19 | 14,21 | -0,14% | +2,75% | 60,30 | 60,39 | -0,14% | +0,93% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2017-11-02 | 19,66 | 19,73 | -0,35% | +29,26% | 83,55 | 83,85 | -0,35% | +26,96% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2017-11-02 | 22,90 | 23,01 | -0,48% | +19,40% | 97,32 | 97,79 | -0,48% | +17,27% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2017-11-02 | 18,59 | 18,68 | -0,48% | +18,48% | 79,00 | 79,39 | -0,48% | +16,38% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2017-11-02 | 16,14 | 16,24 | -0,62% | +19,11% | 68,59 | 69,02 | -0,62% | +17,00% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2017-11-02 | 14,97 | 15,00 | -0,20% | +25,27% | 54,68 | 54,79 | -0,20% | +15,88% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2017-11-02 | 42,28 | 42,38 | -0,24% | +20,11% | 154,44 | 154,81 | -0,24% | +11,11% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2017-11-02 | 26,88 | 26,94 | -0,22% | +19,25% | 98,19 | 98,41 | -0,22% | +10,32% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2017-11-02 | 19,28 | 19,29 | -0,05% | +23,04% | 81,94 | 81,98 | -0,05% | +20,85% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2017-11-02 | 17,68 | 17,63 | +0,28% | +29,24% | 64,58 | 64,40 | +0,28% | +19,56% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2017-11-02 | 18,25 | 18,26 | -0,05% | +22,07% | 77,56 | 77,60 | -0,05% | +19,90% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2017-11-02 | 15,56 | 15,52 | +0,26% | +28,28% | 56,84 | 56,69 | +0,26% | +18,66% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2017-11-02 | 17,41 | 17,56 | -0,85% | +12,98% | 73,99 | 74,63 | -0,85% | +10,97% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2017-11-02 | 20,32 | 20,42 | -0,49% | +18,76% | 74,23 | 74,59 | -0,49% | +9,86% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2017-11-02 | 15,22 | 15,35 | -0,85% | +12,16% | 64,68 | 65,23 | -0,85% | +10,17% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2017-11-02 | 26,42 | 26,57 | -0,56% | +14,52% | 112,28 | 112,92 | -0,56% | +12,49% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2017-11-02 | 22,57 | 22,62 | -0,22% | +20,37% | 82,45 | 82,63 | -0,22% | +11,35% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2017-11-02 | 21,09 | 21,14 | -0,24% | +19,42% | 77,04 | 77,22 | -0,24% | +10,47% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2017-10-31 | 20,02 | 20,27 | -1,23% | +3,25% | 72,93 | 74,12 | -1,61% | -5,25% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2017-11-02 | 16,73 | 16,60 | +0,78% | +27,22% | 61,11 | 60,47 | +1,06% | +17,69% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2017-11-02 | 8,73 | 8,76 | -0,34% | +25,61% | 31,89 | 31,91 | -0,07% | +16,20% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2017-11-02 | 187,82 | 184,53 | +1,78% | +28,13% | 686,09 | 672,24 | +2,06% | +18,53% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2017-11-02 | 5,81 | 5,80 | +0,17% | +20,54% | 21,22 | 21,13 | +0,44% | +11,51% | |
|
HSBC Portfolios World Selection 1 | USD | 2017-11-02 | 13,63 | 13,63 | 0,00% | +4,93% | 49,79 | 49,65 | +0,27% | -2,94% | |
|
HSBC Portfolios World Selection 2 | USD | 2017-11-02 | 14,27 | 14,28 | -0,07% | +7,45% | 52,13 | 52,02 | +0,20% | -0,60% | |
|
HSBC Portfolios World Selection 3 | USD | 2017-11-02 | 15,07 | 15,11 | -0,26% | +12,72% | 55,05 | 55,05 | +0,01% | +4,27% | |
|
HSBC Portfolios World Selection 4 | USD | 2017-11-02 | 15,58 | 15,61 | -0,19% | +18,03% | 56,91 | 56,87 | +0,08% | +9,19% | |
|
HSBC Portfolios World Selection 5 | USD | 2017-11-02 | 15,70 | 15,74 | -0,25% | +20,03% | 57,35 | 57,34 | +0,02% | +11,04% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2017-11-02 | 11,30 | 11,33 | -0,26% | +18,20% | 41,28 | 41,39 | -0,26% | +9,34% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2017-11-02 | 8,09 | 8,11 | -0,25% | +17,08% | 29,55 | 29,62 | -0,25% | +8,30% | |
|
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2017-11-02 | 21,53 | 21,52 | +0,05% | +14,28% | 91,50 | 91,25 | +0,27% | +12,25% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2017-11-02 | 22,79 | 22,78 | +0,04% | +16,16% | 96,85 | 96,59 | +0,27% | +14,09% | |
|
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2017-11-02 | 26,53 | 26,51 | +0,08% | +21,98% | 96,91 | 96,58 | +0,35% | +12,84% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2017-11-02 | 97,02 | 96,96 | +0,06% | +17,39% | - | - | - | - | |
|
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2017-11-02 | 162,54 | 160,45 | +1,30% | +10,72% | 593,74 | 584,52 | +1,58% | +2,43% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2017-11-02 | 15,51 | 15,52 | -0,06% | +8,54% | 65,91 | 65,81 | +0,16% | +6,61% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2017-11-02 | 17,13 | 17,14 | -0,06% | +10,16% | 72,80 | 72,68 | +0,17% | +8,20% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2017-11-02 | 70,28 | 70,40 | -0,17% | +7,25% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2017-11-02 | 75,36 | 75,41 | -0,07% | +11,48% | - | - | - | - | |
|
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2017-11-02 | 445,99 | 446,80 | -0,18% | -10,08% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-11-02 | 303,91 | 302,28 | +0,54% | +17,52% | 1291,56 | 1281,76 | +0,76% | +15,43% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2017-11-02 | 201,91 | 202,18 | -0,13% | +12,74% | 858,08 | 857,30 | +0,09% | +10,74% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2017-11-02 | 214,46 | 212,20 | +1,07% | +25,78% | 911,41 | 899,79 | +1,29% | +23,55% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-11-02 | 82,55 | 82,54 | +0,01% | +11,92% | 350,82 | 349,99 | +0,24% | +9,93% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2017-11-02 | 219,70 | 218,67 | +0,47% | +31,25% | 933,68 | 927,23 | +0,70% | +28,92% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2017-11-02 | 198,41 | 196,91 | +0,76% | +23,50% | 843,20 | 834,96 | +0,99% | +21,30% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2017-11-02 | 173,33 | 172,18 | +0,67% | +29,90% | 633,16 | 627,25 | +0,94% | +20,17% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2017-11-02 | 145,61 | 144,51 | +0,76% | +22,89% | 618,81 | 612,77 | +0,99% | +20,70% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2017-11-02 | 166,09 | 164,72 | +0,83% | +12,33% | 705,85 | 698,46 | +1,06% | +10,33% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2017-11-02 | 267,06 | 264,85 | +0,83% | +15,73% | 1134,95 | 1123,04 | +1,06% | +13,67% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2017-11-02 | 202,07 | 203,43 | -0,67% | +25,40% | 858,76 | 864,54 | -0,67% | +23,17% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2017-11-02 | 235,49 | 236,29 | -0,34% | +31,64% | 860,22 | 863,14 | -0,34% | +21,78% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2017-11-02 | 182,79 | 184,02 | -0,67% | +23,12% | 776,82 | 782,05 | -0,67% | +20,93% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2017-11-02 | 193,10 | 194,40 | -0,67% | +24,78% | 820,64 | 826,16 | -0,67% | +22,56% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2017-11-02 | 225,06 | 225,84 | -0,35% | +30,99% | 822,12 | 824,97 | -0,35% | +21,17% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2017-11-02 | 24,56 | 24,67 | -0,45% | +25,11% | 89,72 | 90,12 | -0,45% | +15,74% | |
|
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2017-11-02 | 92,45 | 92,87 | -0,45% | +24,29% | - | - | - | - | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2017-11-02 | 22,60 | 22,71 | -0,48% | +24,18% | 82,56 | 82,96 | -0,48% | +14,87% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2017-11-02 | 166,01 | 167,34 | -0,79% | +18,48% | 705,51 | 711,16 | -0,79% | +16,37% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2017-11-02 | 193,71 | 194,62 | -0,47% | +24,37% | 707,60 | 710,93 | -0,47% | +15,05% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2017-11-02 | 158,98 | 160,25 | -0,79% | +17,89% | 675,63 | 681,03 | -0,79% | +15,80% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2017-11-02 | 185,08 | 185,95 | -0,47% | +23,75% | 676,08 | 679,26 | -0,47% | +14,48% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2017-11-02 | 160,33 | 161,59 | -0,78% | +17,68% | 681,37 | 686,73 | -0,78% | +15,59% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2017-11-02 | 186,85 | 187,70 | -0,45% | +23,53% | 682,54 | 685,65 | -0,45% | +14,27% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2017-11-02 | 122,02 | 122,58 | -0,46% | +19,89% | 445,73 | 447,77 | -0,46% | +10,90% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2017-11-02 | 152,48 | 153,68 | -0,78% | +17,09% | 648,01 | 653,11 | -0,78% | +15,01% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2017-11-02 | 177,47 | 178,28 | -0,45% | +22,92% | 648,28 | 651,24 | -0,45% | +13,71% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2017-11-02 | 117,98 | 118,52 | -0,46% | +19,28% | 430,97 | 432,94 | -0,46% | +10,34% | |
|
Schroder International Selection Global Recovery | USD | 2017-11-02 | 133,87 | 134,03 | -0,12% | +22,78% | 489,01 | 489,60 | -0,12% | +13,58% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2017-11-02 | 170,74 | 171,11 | -0,22% | +24,90% | 725,61 | 727,18 | -0,22% | +22,68% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2017-11-02 | 180,79 | 181,14 | -0,19% | +27,37% | 660,41 | 661,69 | -0,19% | +17,83% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2017-11-02 | 158,44 | 158,78 | -0,21% | +23,27% | 673,34 | 674,78 | -0,21% | +21,08% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2017-11-02 | 175,13 | 176,32 | -0,67% | +12,13% | 744,27 | 749,33 | -0,68% | +10,14% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2017-11-02 | 116,04 | 116,49 | -0,39% | +16,42% | 493,15 | 495,06 | -0,39% | +14,36% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2017-11-02 | 205,79 | 206,51 | -0,35% | +17,71% | 751,73 | 754,36 | -0,35% | +8,89% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2017-11-02 | 152,44 | 152,98 | -0,35% | +14,69% | 556,85 | 558,82 | -0,35% | +6,09% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2017-11-02 | 162,61 | 163,72 | -0,68% | +11,29% | 691,06 | 695,78 | -0,68% | +9,31% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2017-11-02 | 189,50 | 190,17 | -0,35% | +16,83% | 692,23 | 694,67 | -0,35% | +8,08% | |
|
Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2017-11-02 | 173,01 | 174,20 | -0,68% | +12,70% | 735,26 | 740,32 | -0,68% | +10,69% | |
|
Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2017-11-02 | 149,68 | 150,22 | -0,36% | +18,29% | 546,77 | 548,74 | -0,36% | +9,42% | |
|
Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2017-11-02 | 187,76 | 189,01 | -0,66% | +11,72% | 797,94 | 803,25 | -0,66% | +9,74% | |
|
Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2017-11-02 | 154,43 | 154,95 | -0,34% | +17,28% | 564,12 | 566,02 | -0,34% | +8,49% | |
|
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2017-11-02 | 175,10 | 176,27 | -0,66% | +10,89% | 744,14 | 749,11 | -0,66% | +8,92% | |
|
Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2017-11-02 | 143,89 | 144,38 | -0,34% | +16,40% | 525,62 | 527,41 | -0,34% | +7,67% | |
|
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2017-11-02 | 190,32 | 189,61 | +0,37% | +10,56% | 808,82 | 804,00 | +0,60% | +8,60% | |
|
Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2017-11-02 | 209,29 | 208,08 | +0,58% | +16,09% | 764,51 | 758,03 | +0,85% | +7,39% | |
|
World Investments Opportunities India Performance Fund A (EUR) | EUR | 2017-11-02 | 8,55 | 8,45 | +1,18% | +34,22% | 36,34 | 35,83 | +1,41% | +31,84% | |
|
World Investments Opportunities India Performance Fund B (EUR) | EUR | 2017-11-02 | 8,25 | 8,15 | +1,23% | +33,28% | 35,06 | 34,56 | +1,45% | +30,91% | |
|
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2017-11-02 | 2,06 | 2,05 | +0,49% | +17,05% | 7,52 | 7,47 | +0,76% | -1,18% | |
|
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2017-11-02 | 1,52 | 1,51 | +0,66% | +15,15% | 6,46 | 6,40 | +0,89% | +13,11% | |
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)