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 | 2017-11-03 | 139,83 | 139,90 | -0,05% | +17,17% | 591,98 | 594,55 | -0,43% | +14,91% |  |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2017-11-03 | 120,69 | 120,62 | +0,06% | +21,84% | 510,95 | 512,61 | -0,32% | +19,48% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2017-11-03 | 496,11 | 496,32 | -0,04% | +20,80% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2017-11-03 | 1063,73 | 1064,25 | -0,05% | +17,52% | 4503,41 | 4522,85 | -0,43% | +15,25% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2017-11-03 | 1353,14 | 1352,30 | +0,06% | +22,99% | 5728,65 | 5747,00 | -0,32% | +20,61% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2017-11-03 | 1288,18 | 1288,30 | -0,01% | +25,10% | 4684,60 | 4706,03 | -0,46% | +16,78% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2017-11-03 | 1462,13 | 1462,84 | -0,05% | +17,52% | 6190,07 | 6216,78 | -0,43% | +15,25% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2017-11-03 | 115,44 | 115,50 | -0,05% | +18,96% | 488,73 | 490,85 | -0,43% | +16,67% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2017-11-03 | 151,44 | 149,49 | +1,30% | +18,14% | 728,90 | 721,03 | +1,09% | +19,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2017-11-03 | 1601,16 | 1601,92 | -0,05% | +17,55% | 6778,67 | 6807,84 | -0,43% | +15,28% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2017-11-03 | 1198,55 | 1198,66 | -0,01% | +23,28% | 4358,65 | 4378,58 | -0,46% | +15,09% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2017-11-03 | 15,07 | 15,05 | +0,13% | +26,53% | 54,80 | 54,98 | -0,31% | +18,13% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2017-11-03 | 14,51 | 14,45 | +0,42% | +11,79% | 61,43 | 61,41 | +0,03% | +9,63% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-03 | 14,86 | 14,87 | -0,07% | +15,02% | 62,91 | 63,19 | -0,45% | +12,80% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2017-11-03 | 17,82 | 17,82 | 0,00% | +17,24% | - | - | - | - | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2017-11-03 | 16,84 | 16,85 | -0,06% | +17,11% | 61,24 | 61,55 | -0,51% | +9,33% | |
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BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-11-03 | 14,03 | 13,98 | +0,36% | +11,17% | 59,40 | 59,41 | -0,02% | +9,03% | |
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BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2017-11-03 | 16,29 | 16,30 | -0,06% | +16,44% | 59,24 | 59,54 | -0,51% | +8,70% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-11-03 | 44,42 | 44,20 | +0,50% | +18,99% | 188,06 | 187,84 | +0,11% | +16,70% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2017-11-03 | 51,56 | 51,55 | +0,02% | +24,63% | 187,50 | 188,31 | -0,43% | +16,35% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-11-03 | 40,56 | 40,37 | +0,47% | +18,39% | 171,72 | 171,56 | +0,09% | +16,10% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2017-11-03 | 47,09 | 47,08 | +0,02% | +24,02% | 171,25 | 171,98 | -0,43% | +15,78% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2017-11-03 | 192,78 | 192,58 | +0,10% | +4,75% | 816,15 | 818,43 | -0,28% | +0,61% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2017-11-03 | 126,86 | 126,82 | +0,03% | +37,73% | 461,34 | 463,26 | -0,41% | +31,13% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2017-11-03 | 119,15 | 119,48 | -0,28% | +36,92% | 504,43 | 507,77 | -0,66% | +32,22% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2017-11-03 | 678,04 | 677,79 | +0,04% | +38,65% | 2465,76 | 2475,90 | -0,41% | +32,01% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2017-11-03 | 544,97 | 539,12 | +1,09% | +9,32% | 2307,19 | 2291,15 | +0,70% | +5,56% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2017-11-03 | 76,72 | 76,22 | +0,66% | +12,25% | 324,80 | 323,92 | +0,27% | +10,08% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2017-11-03 | 49,32 | 49,39 | -0,14% | -0,58% | 208,80 | 209,90 | -0,52% | -4,00% | |
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BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2017-11-03 | 112,64 | 111,95 | +0,62% | +25,02% | 409,63 | 408,94 | +0,17% | +19,03% | |
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BNP Paribas Parvest Equity India | USD | 2017-11-03 | 146,97 | 146,57 | +0,27% | +26,38% | 534,47 | 535,41 | -0,17% | +20,33% | |
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Conseq Funds investiční společnost Conseq Active Invest Progressive | PLN | 2017-11-03 | 1,19 | 1,19 | 0,00% | +19,00% | - | - | - | - | |
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Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2017-11-03 | 15,21 | 15,17 | +0,26% | +21,20% | 55,31 | 55,41 | -0,18% | +13,14% | |
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Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2017-11-03 | 18,05 | 17,92 | +0,73% | +15,04% | 76,42 | 76,16 | +0,34% | +12,82% | |
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Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2017-11-03 | 18,96 | 18,89 | +0,37% | +21,85% | 80,27 | 80,28 | -0,01% | +19,50% | |
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Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2017-11-03 | 18,34 | 18,32 | +0,11% | +24,76% | 66,70 | 66,92 | -0,34% | +16,47% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2017-11-03 | 17,75 | 17,61 | +0,80% | +1,54% | 75,15 | 74,84 | +0,41% | -0,41% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2017-11-03 | 15,62 | 15,50 | +0,77% | +0,77% | 66,13 | 65,87 | +0,39% | -1,17% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2017-11-03 | 31,29 | 31,31 | -0,06% | +22,61% | 132,47 | 133,06 | -0,44% | +20,24% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2017-11-03 | 24,11 | 23,92 | +0,79% | +11,57% | 102,07 | 101,66 | +0,41% | +9,42% | |
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Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2017-11-03 | 15,48 | 15,44 | +0,26% | +16,65% | 56,29 | 56,40 | -0,19% | +8,90% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2017-11-03 | 33,37 | 33,11 | +0,79% | +10,72% | 141,28 | 140,71 | +0,40% | +8,58% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2017-11-03 | 43,54 | 43,25 | +0,67% | +11,87% | 184,33 | 183,80 | +0,29% | +9,71% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2017-11-03 | 18,91 | 18,78 | +0,69% | +17,89% | 80,06 | 79,81 | +0,31% | +15,62% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2017-11-03 | 17,40 | 17,28 | +0,69% | +16,94% | 73,66 | 73,44 | +0,31% | +14,68% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2017-11-03 | 15,52 | 15,46 | +0,39% | +4,09% | 65,71 | 65,70 | +0,01% | +2,08% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2017-11-03 | 15,31 | 15,32 | -0,07% | +8,89% | 55,68 | 55,96 | -0,51% | +1,66% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2017-11-03 | 14,25 | 14,19 | +0,42% | +3,34% | 60,33 | 60,30 | +0,04% | +1,34% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2017-11-03 | 19,77 | 19,66 | +0,56% | +30,75% | 83,70 | 83,55 | +0,18% | +28,23% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2017-11-03 | 22,97 | 22,90 | +0,31% | +20,14% | 97,25 | 97,32 | -0,08% | +17,82% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2017-11-03 | 18,65 | 18,59 | +0,32% | +19,25% | 78,96 | 79,00 | -0,06% | +16,94% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2017-11-03 | 16,19 | 16,14 | +0,31% | +19,57% | 68,54 | 68,59 | -0,07% | +17,26% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2017-11-03 | 14,94 | 14,97 | -0,20% | +25,02% | 54,33 | 54,68 | -0,65% | +16,71% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2017-11-03 | 42,28 | 42,28 | 0,00% | +20,15% | 153,75 | 154,44 | -0,45% | +12,17% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2017-11-03 | 26,88 | 26,88 | 0,00% | +19,25% | 97,75 | 98,19 | -0,45% | +11,33% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2017-11-03 | 19,50 | 19,28 | +1,14% | +24,68% | 82,56 | 81,94 | +0,76% | +22,27% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2017-11-03 | 17,80 | 17,68 | +0,68% | +30,31% | 64,73 | 64,58 | +0,23% | +21,65% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2017-11-03 | 18,46 | 18,25 | +1,15% | +23,73% | 78,15 | 77,56 | +0,77% | +21,34% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2017-11-03 | 15,67 | 15,56 | +0,71% | +29,29% | 56,99 | 56,84 | +0,26% | +20,70% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2017-11-03 | 17,45 | 17,41 | +0,23% | +13,61% | 73,88 | 73,99 | -0,15% | +11,41% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2017-11-03 | 20,28 | 20,32 | -0,20% | +18,74% | 73,75 | 74,23 | -0,64% | +10,85% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2017-11-03 | 15,26 | 15,22 | +0,26% | +12,79% | 64,60 | 64,68 | -0,12% | +10,61% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2017-11-03 | 26,60 | 26,42 | +0,68% | +15,90% | 112,61 | 112,28 | +0,30% | +13,67% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2017-11-03 | 22,63 | 22,57 | +0,27% | +21,15% | 82,30 | 82,45 | -0,18% | +13,10% | |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2017-11-03 | 21,15 | 21,09 | +0,28% | +20,24% | 76,91 | 77,04 | -0,16% | +12,25% | |
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HSBC Global Investment Funds Brazil Equity | USD | 2017-11-03 | 19,58 | 20,02 | -2,20% | +6,59% | 71,20 | 72,93 | -2,37% | -0,49% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2017-11-03 | 16,70 | 16,73 | -0,18% | +27,77% | 60,73 | 61,11 | -0,62% | +19,28% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2017-11-03 | 8,74 | 8,73 | +0,11% | +25,76% | 31,78 | 31,89 | -0,33% | +17,40% | |
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HSBC Global Investment Funds Indian Equity | USD | 2017-11-03 | 188,84 | 187,82 | +0,54% | +30,32% | 686,74 | 686,09 | +0,09% | +21,66% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2017-11-03 | 5,78 | 5,81 | -0,52% | +20,67% | 21,02 | 21,22 | -0,96% | +12,65% | |
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HSBC Portfolios World Selection 1 | USD | 2017-11-03 | 13,64 | 13,63 | +0,07% | +5,00% | 49,60 | 49,79 | -0,37% | -1,97% | |
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HSBC Portfolios World Selection 2 | USD | 2017-11-03 | 14,29 | 14,27 | +0,14% | +7,61% | 51,97 | 52,13 | -0,31% | +0,46% | |
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HSBC Portfolios World Selection 3 | USD | 2017-11-03 | 15,12 | 15,07 | +0,33% | +13,00% | 54,99 | 55,05 | -0,12% | +5,50% | |
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HSBC Portfolios World Selection 4 | USD | 2017-11-03 | 15,64 | 15,58 | +0,39% | +18,40% | 56,88 | 56,91 | -0,06% | +10,53% | |
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HSBC Portfolios World Selection 5 | USD | 2017-11-03 | 15,77 | 15,70 | +0,45% | +20,66% | 57,35 | 57,35 | 0,00% | +12,64% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2017-11-03 | 11,22 | 11,30 | -0,71% | +18,35% | 40,80 | 41,28 | -1,15% | +10,49% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2017-11-03 | 8,03 | 8,09 | -0,74% | +17,06% | 29,20 | 29,55 | -1,18% | +9,28% | |
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Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2017-11-03 | 21,59 | 21,53 | +0,28% | +15,02% | 91,40 | 91,50 | -0,10% | +12,80% | |
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Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2017-11-03 | 22,86 | 22,79 | +0,31% | +16,93% | 96,78 | 96,85 | -0,08% | +14,67% | |
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Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2017-11-03 | 26,64 | 26,53 | +0,41% | +23,11% | 96,88 | 96,91 | -0,03% | +14,93% | |
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Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2017-11-03 | 97,28 | 97,02 | +0,27% | +18,13% | - | - | - | - | |
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Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2017-11-03 | 162,51 | 162,54 | -0,02% | +11,31% | 590,98 | 593,74 | -0,46% | +3,91% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2017-11-03 | 15,52 | 15,51 | +0,06% | +8,84% | 65,71 | 65,91 | -0,32% | +6,74% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2017-11-03 | 17,14 | 17,13 | +0,06% | +10,51% | 72,56 | 72,80 | -0,32% | +8,38% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2017-11-03 | 70,32 | 70,28 | +0,06% | +7,64% | - | - | - | - | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2017-11-03 | 75,40 | 75,36 | +0,05% | +11,72% | - | - | - | - | |
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Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2017-11-03 | 445,35 | 445,99 | -0,14% | -9,99% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-11-03 | 302,54 | 303,91 | -0,45% | +18,58% | 1280,83 | 1291,56 | -0,83% | +16,29% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2017-11-03 | 200,49 | 201,91 | -0,70% | +12,95% | 848,79 | 858,08 | -1,08% | +10,77% | |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2017-11-03 | 213,24 | 214,46 | -0,57% | +27,03% | 902,77 | 911,41 | -0,95% | +24,58% | |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-11-03 | 81,75 | 82,55 | -0,97% | +14,19% | 346,10 | 350,82 | -1,35% | +11,99% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2017-11-03 | 219,45 | 219,70 | -0,11% | +33,16% | 929,06 | 933,68 | -0,49% | +30,59% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2017-11-03 | 196,75 | 198,41 | -0,84% | +24,47% | 832,96 | 843,20 | -1,21% | +22,07% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2017-11-03 | 172,72 | 173,33 | -0,35% | +30,68% | 628,11 | 633,16 | -0,80% | +22,00% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2017-11-03 | 144,39 | 145,61 | -0,84% | +23,85% | 611,29 | 618,81 | -1,22% | +21,46% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2017-11-03 | 165,22 | 166,09 | -0,52% | +12,92% | 699,48 | 705,85 | -0,90% | +10,75% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2017-11-03 | 265,66 | 267,06 | -0,52% | +16,34% | 1124,70 | 1134,95 | -0,90% | +14,09% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2017-11-03 | 201,74 | 202,07 | -0,16% | +26,58% | 854,09 | 858,76 | -0,54% | +24,14% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2017-11-03 | 234,99 | 235,49 | -0,21% | +33,12% | 854,57 | 860,22 | -0,66% | +24,28% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2017-11-03 | 182,50 | 182,79 | -0,16% | +24,27% | 772,63 | 776,82 | -0,54% | +21,87% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2017-11-03 | 192,78 | 193,10 | -0,17% | +25,95% | 816,15 | 820,64 | -0,55% | +23,52% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2017-11-03 | 224,58 | 225,06 | -0,21% | +32,46% | 816,71 | 822,12 | -0,66% | +23,66% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2017-11-03 | 24,55 | 24,56 | -0,04% | +25,64% | 89,28 | 89,72 | -0,49% | +17,29% | |
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Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2017-11-03 | 92,39 | 92,45 | -0,06% | +24,77% | - | - | - | - | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2017-11-03 | 22,59 | 22,60 | -0,04% | +24,67% | 82,15 | 82,56 | -0,49% | +16,39% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2017-11-03 | 166,08 | 166,01 | +0,04% | +18,84% | 703,12 | 705,51 | -0,34% | +16,55% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2017-11-03 | 193,68 | 193,71 | -0,02% | +24,97% | 704,34 | 707,60 | -0,46% | +16,67% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2017-11-03 | 159,04 | 158,98 | +0,04% | +18,25% | 673,31 | 675,63 | -0,34% | +15,97% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2017-11-03 | 185,05 | 185,08 | -0,02% | +24,34% | 672,95 | 676,08 | -0,46% | +16,08% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2017-11-03 | 159,97 | 160,33 | -0,22% | +17,79% | 677,25 | 681,37 | -0,60% | +15,52% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2017-11-03 | 186,34 | 186,85 | -0,27% | +23,87% | 677,64 | 682,54 | -0,72% | +15,64% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2017-11-03 | 121,68 | 122,02 | -0,28% | +20,21% | 442,50 | 445,73 | -0,72% | +12,23% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2017-11-03 | 152,14 | 152,48 | -0,22% | +17,20% | 644,10 | 648,01 | -0,60% | +14,94% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2017-11-03 | 176,98 | 177,47 | -0,28% | +23,25% | 643,61 | 648,28 | -0,72% | +15,06% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2017-11-03 | 117,66 | 117,98 | -0,27% | +19,61% | 427,88 | 430,97 | -0,72% | +11,66% | |
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Schroder International Selection Global Recovery | USD | 2017-11-03 | 132,89 | 133,87 | -0,73% | +22,85% | 483,27 | 489,01 | -1,18% | +14,69% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2017-11-03 | 170,26 | 170,74 | -0,28% | +25,17% | 720,81 | 725,61 | -0,66% | +22,76% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2017-11-03 | 180,29 | 180,79 | -0,28% | +27,62% | 655,64 | 660,41 | -0,72% | +19,14% | |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2017-11-03 | 157,99 | 158,44 | -0,28% | +23,54% | 668,87 | 673,34 | -0,66% | +21,15% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2017-11-03 | 174,93 | 175,13 | -0,11% | +12,01% | 740,58 | 744,27 | -0,49% | +9,85% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2017-11-03 | 115,85 | 116,04 | -0,16% | +16,53% | 490,46 | 493,15 | -0,54% | +14,28% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2017-11-03 | 205,46 | 205,79 | -0,16% | +17,80% | 747,18 | 751,73 | -0,61% | +9,97% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2017-11-03 | 152,20 | 152,44 | -0,16% | +14,77% | 553,49 | 556,85 | -0,60% | +7,15% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2017-11-03 | 162,43 | 162,61 | -0,11% | +11,18% | 687,66 | 691,06 | -0,49% | +9,03% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2017-11-03 | 189,19 | 189,50 | -0,16% | +16,92% | 688,01 | 692,23 | -0,61% | +9,15% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2017-11-03 | 172,95 | 173,01 | -0,03% | +12,76% | 732,20 | 735,26 | -0,42% | +10,58% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2017-11-03 | 149,56 | 149,68 | -0,08% | +18,58% | 543,89 | 546,77 | -0,53% | +10,70% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2017-11-03 | 187,99 | 187,76 | +0,12% | +12,04% | 795,87 | 797,94 | -0,26% | +9,88% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2017-11-03 | 154,55 | 154,43 | +0,08% | +17,83% | 562,04 | 564,12 | -0,37% | +10,00% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2017-11-03 | 175,31 | 175,10 | +0,12% | +11,20% | 742,19 | 744,14 | -0,26% | +9,06% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2017-11-03 | 144,00 | 143,89 | +0,08% | +16,95% | 523,67 | 525,62 | -0,37% | +9,18% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2017-11-03 | 191,12 | 190,32 | +0,42% | +11,23% | 809,13 | 808,82 | +0,04% | +9,09% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2017-11-03 | 209,16 | 209,29 | -0,06% | +16,47% | 760,63 | 764,51 | -0,51% | +8,73% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2017-11-03 | 8,57 | 8,55 | +0,23% | +35,17% | 36,28 | 36,34 | -0,15% | +32,57% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2017-11-03 | 8,27 | 8,25 | +0,24% | +34,25% | 35,01 | 35,06 | -0,14% | +31,66% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2017-11-03 | 2,03 | 2,06 | -1,46% | +17,34% | 7,38 | 7,52 | -1,90% | -1,15% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2017-11-03 | 1,50 | 1,52 | -1,32% | +16,28% | 6,35 | 6,46 | -1,69% | +14,04% | |
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)