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 | 2017-11-06 | 140,55 | 139,83 | +0,51% | +18,76% | 596,02 | 591,98 | +0,68% | +16,47% |  |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2017-11-06 | 120,90 | 120,69 | +0,17% | +23,10% | 512,69 | 510,95 | +0,34% | +20,73% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2017-11-06 | 498,72 | 496,11 | +0,53% | +22,45% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2017-11-06 | 1069,30 | 1063,73 | +0,52% | +19,12% | 4534,47 | 4503,41 | +0,69% | +16,83% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2017-11-06 | 1355,65 | 1353,14 | +0,19% | +24,27% | 5748,77 | 5728,65 | +0,35% | +21,88% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2017-11-06 | 1290,02 | 1288,18 | +0,14% | +26,28% | 4696,70 | 4684,60 | +0,26% | +17,99% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2017-11-06 | 1469,77 | 1462,13 | +0,52% | +19,12% | 6232,71 | 6190,07 | +0,69% | +16,83% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2017-11-06 | 116,04 | 115,44 | +0,52% | +20,59% | 492,08 | 488,73 | +0,69% | +18,27% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2017-11-06 | 151,28 | 151,44 | -0,11% | +20,06% | 719,88 | 728,90 | -1,24% | +18,62% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2017-11-06 | 1609,55 | 1601,16 | +0,52% | +19,15% | 6825,46 | 6778,67 | +0,69% | +16,86% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2017-11-06 | 1200,29 | 1198,55 | +0,15% | +24,46% | 4370,02 | 4358,65 | +0,26% | +16,29% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2017-11-06 | 15,12 | 15,07 | +0,33% | +27,81% | 55,05 | 54,80 | +0,45% | +19,42% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2017-11-06 | 14,54 | 14,51 | +0,21% | +13,15% | 61,66 | 61,43 | +0,37% | +10,97% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-06 | 14,86 | 14,86 | 0,00% | +15,82% | 63,02 | 62,91 | +0,17% | +13,59% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2017-11-06 | 17,82 | 17,82 | 0,00% | +18,09% | - | - | - | - | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2017-11-06 | 16,84 | 16,84 | 0,00% | +17,93% | 61,31 | 61,24 | +0,12% | +10,19% | |
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BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-11-06 | 14,06 | 14,03 | +0,21% | +12,57% | 59,62 | 59,40 | +0,38% | +10,40% | |
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BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2017-11-06 | 16,29 | 16,29 | 0,00% | +17,28% | 59,31 | 59,24 | +0,12% | +9,58% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-11-06 | 44,59 | 44,42 | +0,38% | +20,35% | 189,09 | 188,06 | +0,55% | +18,03% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2017-11-06 | 51,66 | 51,56 | +0,19% | +25,42% | 188,08 | 187,50 | +0,31% | +17,19% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-11-06 | 40,72 | 40,56 | +0,39% | +19,73% | 172,68 | 171,72 | +0,56% | +17,43% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2017-11-06 | 47,18 | 47,09 | +0,19% | +24,81% | 171,77 | 171,25 | +0,31% | +16,62% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2017-11-06 | 193,16 | 192,78 | +0,20% | +4,96% | 819,11 | 816,15 | +0,36% | +0,98% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2017-11-06 | 128,23 | 126,86 | +1,08% | +39,21% | 466,86 | 461,34 | +1,20% | +32,70% | |
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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 | 2017-11-06 | 685,37 | 678,04 | +1,08% | +40,15% | 2495,30 | 2465,76 | +1,20% | +33,59% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2017-11-06 | 559,93 | 544,97 | +2,75% | +12,32% | 2374,44 | 2307,19 | +2,91% | +8,64% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2017-11-06 | 77,01 | 76,72 | +0,38% | +13,33% | 326,57 | 324,80 | +0,54% | +11,15% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2017-11-06 | 49,60 | 49,32 | +0,57% | -0,02% | 210,33 | 208,80 | +0,73% | -3,29% | |
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BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2017-11-06 | 113,22 | 112,64 | +0,51% | +25,66% | 412,21 | 409,63 | +0,63% | +19,78% | |
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BNP Paribas Parvest Equity India | USD | 2017-11-06 | 147,39 | 146,97 | +0,29% | +26,74% | 536,62 | 534,47 | +0,40% | +20,81% | |
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Conseq Funds investiční společnost Conseq Active Invest Progressive | PLN | 2017-11-06 | 1,20 | 1,19 | +0,84% | +20,00% | - | - | - | - | |
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Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2017-11-06 | 15,27 | 15,21 | +0,39% | +22,06% | 55,59 | 55,31 | +0,51% | +14,05% | |
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Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2017-11-06 | 18,13 | 18,05 | +0,44% | +16,22% | 76,88 | 76,42 | +0,61% | +13,98% | |
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Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2017-11-06 | 19,02 | 18,96 | +0,32% | +22,71% | 80,66 | 80,27 | +0,48% | +20,35% | |
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Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2017-11-06 | 18,42 | 18,34 | +0,44% | +25,73% | 67,06 | 66,70 | +0,55% | +17,48% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2017-11-06 | 17,59 | 17,75 | -0,90% | +1,74% | 74,59 | 75,15 | -0,74% | -0,22% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2017-11-06 | 15,48 | 15,62 | -0,90% | +0,91% | 65,64 | 66,13 | -0,73% | -1,03% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2017-11-06 | 31,19 | 31,29 | -0,32% | +22,84% | 132,26 | 132,47 | -0,15% | +20,48% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2017-11-06 | 24,17 | 24,11 | +0,25% | +11,95% | 102,50 | 102,07 | +0,41% | +9,80% | |
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Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2017-11-06 | 15,51 | 15,48 | +0,19% | +16,70% | 56,47 | 56,29 | +0,31% | +9,05% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2017-11-06 | 33,45 | 33,37 | +0,24% | +11,09% | 141,85 | 141,28 | +0,41% | +8,95% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2017-11-06 | 43,81 | 43,54 | +0,62% | +12,45% | 185,78 | 184,33 | +0,79% | +10,29% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2017-11-06 | 19,01 | 18,91 | +0,53% | +18,81% | 80,61 | 80,06 | +0,70% | +16,53% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2017-11-06 | 17,49 | 17,40 | +0,52% | +17,86% | 74,17 | 73,66 | +0,68% | +15,59% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2017-11-06 | 15,62 | 15,52 | +0,64% | +5,04% | 66,24 | 65,71 | +0,81% | +3,02% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2017-11-06 | 15,40 | 15,31 | +0,59% | +9,61% | 56,07 | 55,68 | +0,70% | +2,42% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2017-11-06 | 14,33 | 14,25 | +0,56% | +4,22% | 60,77 | 60,33 | +0,73% | +2,21% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2017-11-06 | 19,93 | 19,77 | +0,81% | +31,55% | 84,52 | 83,70 | +0,98% | +29,02% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2017-11-06 | 22,98 | 22,97 | +0,04% | +20,82% | 97,45 | 97,25 | +0,21% | +18,50% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2017-11-06 | 18,65 | 18,65 | 0,00% | +19,94% | 79,09 | 78,96 | +0,17% | +17,63% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2017-11-06 | 16,18 | 16,19 | -0,06% | +20,66% | 68,61 | 68,54 | +0,10% | +18,33% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2017-11-06 | 14,94 | 14,94 | 0,00% | +25,86% | 54,39 | 54,33 | +0,12% | +17,60% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2017-11-06 | 42,39 | 42,28 | +0,26% | +20,87% | 154,33 | 153,75 | +0,38% | +12,94% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2017-11-06 | 26,94 | 26,88 | +0,22% | +19,95% | 98,08 | 97,75 | +0,34% | +12,08% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2017-11-06 | 19,58 | 19,50 | +0,41% | +26,00% | 83,03 | 82,56 | +0,58% | +23,57% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2017-11-06 | 17,89 | 17,80 | +0,51% | +31,35% | 65,13 | 64,73 | +0,62% | +22,73% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2017-11-06 | 18,54 | 18,46 | +0,43% | +25,02% | 78,62 | 78,15 | +0,60% | +22,61% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2017-11-06 | 15,74 | 15,67 | +0,45% | +30,30% | 57,31 | 56,99 | +0,56% | +21,75% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2017-11-06 | 17,52 | 17,45 | +0,40% | +14,73% | 74,30 | 73,88 | +0,57% | +12,53% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2017-11-06 | 20,36 | 20,28 | +0,39% | +19,62% | 74,13 | 73,75 | +0,51% | +11,77% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2017-11-06 | 15,32 | 15,26 | +0,39% | +13,90% | 64,97 | 64,60 | +0,56% | +11,71% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2017-11-06 | 26,76 | 26,60 | +0,60% | +17,37% | 113,48 | 112,61 | +0,77% | +15,11% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2017-11-06 | 22,76 | 22,63 | +0,57% | +22,37% | 82,86 | 82,30 | +0,69% | +14,34% | |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2017-11-06 | 21,27 | 21,15 | +0,57% | +21,47% | 77,44 | 76,91 | +0,68% | +13,50% | |
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HSBC Global Investment Funds Brazil Equity | USD | 2017-11-06 | 19,89 | 19,58 | +1,58% | +8,99% | 72,42 | 71,20 | +1,70% | +1,83% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2017-11-06 | 16,73 | 16,70 | +0,18% | +28,89% | 60,91 | 60,73 | +0,30% | +20,43% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2017-11-06 | 8,74 | 8,74 | 0,00% | +26,67% | 31,82 | 31,78 | +0,12% | +18,35% | |
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HSBC Global Investment Funds Indian Equity | USD | 2017-11-06 | 189,83 | 188,84 | +0,52% | +31,67% | 691,13 | 686,74 | +0,64% | +23,03% | |
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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 | 2017-11-06 | 13,66 | 13,64 | +0,15% | +5,32% | 49,73 | 49,60 | +0,26% | -1,59% | |
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HSBC Portfolios World Selection 2 | USD | 2017-11-06 | 14,31 | 14,29 | +0,14% | +8,00% | 52,10 | 51,97 | +0,26% | +0,91% | |
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HSBC Portfolios World Selection 3 | USD | 2017-11-06 | 15,14 | 15,12 | +0,13% | +13,75% | 55,12 | 54,99 | +0,25% | +6,28% | |
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HSBC Portfolios World Selection 4 | USD | 2017-11-06 | 15,67 | 15,64 | +0,19% | +19,44% | 57,05 | 56,88 | +0,31% | +11,60% | |
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HSBC Portfolios World Selection 5 | USD | 2017-11-06 | 15,80 | 15,77 | +0,19% | +21,73% | 57,52 | 57,35 | +0,31% | +13,74% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2017-11-06 | 11,29 | 11,22 | +0,62% | +20,75% | 41,10 | 40,80 | +0,74% | +12,82% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2017-11-06 | 8,08 | 8,03 | +0,62% | +19,53% | 29,42 | 29,20 | +0,74% | +11,68% | |
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Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2017-11-06 | 21,76 | 21,59 | +0,79% | +16,80% | 92,28 | 91,40 | +0,95% | +14,55% | |
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Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2017-11-06 | 23,03 | 22,86 | +0,74% | +18,71% | 97,66 | 96,78 | +0,91% | +16,43% | |
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Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2017-11-06 | 26,70 | 26,64 | +0,23% | +24,07% | 97,21 | 96,88 | +0,34% | +15,93% | |
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Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2017-11-06 | 98,05 | 97,28 | +0,79% | +19,97% | - | - | - | - | |
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Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2017-11-06 | 163,32 | 162,51 | +0,50% | +12,31% | 594,62 | 590,98 | +0,61% | +4,94% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2017-11-06 | 15,55 | 15,52 | +0,19% | +9,82% | 65,94 | 65,71 | +0,36% | +7,70% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2017-11-06 | 17,18 | 17,14 | +0,23% | +11,56% | 72,85 | 72,56 | +0,40% | +9,41% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2017-11-06 | 70,51 | 70,32 | +0,27% | +8,81% | - | - | - | - | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2017-11-06 | 75,60 | 75,40 | +0,27% | +12,90% | - | - | - | - | |
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Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2017-11-06 | 446,16 | 445,35 | +0,18% | -9,33% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-11-06 | 303,83 | 302,54 | +0,43% | +19,10% | 1288,42 | 1280,83 | +0,59% | +16,81% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2017-11-06 | 202,47 | 200,49 | +0,99% | +14,85% | 858,59 | 848,79 | +1,15% | +12,64% | |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2017-11-06 | 213,58 | 213,24 | +0,16% | +27,22% | 905,71 | 902,77 | +0,32% | +24,77% | |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-11-06 | 81,64 | 81,75 | -0,13% | +14,81% | 346,20 | 346,10 | +0,03% | +12,60% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2017-11-06 | 222,62 | 219,45 | +1,44% | +35,89% | 944,04 | 929,06 | +1,61% | +33,28% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2017-11-06 | 197,01 | 196,75 | +0,13% | +25,11% | 835,44 | 832,96 | +0,30% | +22,70% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2017-11-06 | 172,12 | 172,72 | -0,35% | +31,00% | 626,65 | 628,11 | -0,23% | +22,40% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2017-11-06 | 144,58 | 144,39 | +0,13% | +24,49% | 613,11 | 611,29 | +0,30% | +22,09% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2017-11-06 | 166,05 | 165,22 | +0,50% | +13,69% | 704,15 | 699,48 | +0,67% | +11,51% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2017-11-06 | 266,99 | 265,66 | +0,50% | +17,13% | 1132,20 | 1124,70 | +0,67% | +14,87% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2017-11-06 | 203,14 | 201,74 | +0,69% | +28,93% | 861,43 | 854,09 | +0,86% | +26,45% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2017-11-06 | 235,41 | 234,99 | +0,18% | +34,57% | 857,08 | 854,57 | +0,29% | +25,74% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2017-11-06 | 183,76 | 182,50 | +0,69% | +26,57% | 779,25 | 772,63 | +0,86% | +24,14% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2017-11-06 | 194,11 | 192,78 | +0,69% | +28,29% | 823,14 | 816,15 | +0,86% | +25,82% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2017-11-06 | 224,98 | 224,58 | +0,18% | +33,89% | 819,11 | 816,71 | +0,29% | +25,11% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2017-11-06 | 24,60 | 24,55 | +0,20% | +27,07% | 89,56 | 89,28 | +0,32% | +18,73% | |
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Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2017-11-06 | 92,57 | 92,39 | +0,19% | +26,22% | - | - | - | - | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2017-11-06 | 22,63 | 22,59 | +0,18% | +26,07% | 82,39 | 82,15 | +0,29% | +17,80% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2017-11-06 | 167,31 | 166,08 | +0,74% | +21,20% | 709,50 | 703,12 | +0,91% | +18,87% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2017-11-06 | 194,13 | 193,68 | +0,23% | +26,50% | 706,79 | 704,34 | +0,35% | +18,20% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2017-11-06 | 160,21 | 159,04 | +0,74% | +20,59% | 679,39 | 673,31 | +0,90% | +18,27% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2017-11-06 | 185,47 | 185,05 | +0,23% | +25,86% | 675,26 | 672,95 | +0,34% | +17,60% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2017-11-06 | 160,73 | 159,97 | +0,48% | +20,10% | 681,59 | 677,25 | +0,64% | +17,79% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2017-11-06 | 186,28 | 186,34 | -0,03% | +25,36% | 678,21 | 677,64 | +0,08% | +17,13% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2017-11-06 | 121,64 | 121,68 | -0,03% | +21,65% | 442,87 | 442,50 | +0,08% | +13,67% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2017-11-06 | 152,86 | 152,14 | +0,47% | +19,51% | 648,22 | 644,10 | +0,64% | +17,21% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2017-11-06 | 176,92 | 176,98 | -0,03% | +24,73% | 644,13 | 643,61 | +0,08% | +16,55% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2017-11-06 | 117,62 | 117,66 | -0,03% | +21,05% | 428,23 | 427,88 | +0,08% | +13,10% | |
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Schroder International Selection Global Recovery | USD | 2017-11-06 | 132,59 | 132,89 | -0,23% | +24,40% | 482,73 | 483,27 | -0,11% | +16,24% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2017-11-06 | 170,34 | 170,26 | +0,05% | +26,74% | 722,34 | 720,81 | +0,21% | +24,30% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2017-11-06 | 180,39 | 180,29 | +0,06% | +29,23% | 656,76 | 655,64 | +0,17% | +20,75% | |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2017-11-06 | 158,07 | 157,99 | +0,05% | +25,09% | 670,31 | 668,87 | +0,22% | +22,68% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2017-11-06 | 175,83 | 174,93 | +0,51% | +14,20% | 745,62 | 740,58 | +0,68% | +12,01% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2017-11-06 | 115,99 | 115,85 | +0,12% | +18,15% | 491,87 | 490,46 | +0,29% | +15,88% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2017-11-06 | 205,47 | 205,46 | 0,00% | +19,20% | 748,08 | 747,18 | +0,12% | +11,37% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2017-11-06 | 152,20 | 152,20 | 0,00% | +16,13% | 554,13 | 553,49 | +0,12% | +8,51% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2017-11-06 | 163,25 | 162,43 | +0,50% | +13,34% | 692,28 | 687,66 | +0,67% | +11,16% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2017-11-06 | 189,19 | 189,19 | 0,00% | +18,30% | 688,80 | 688,01 | +0,12% | +10,54% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2017-11-06 | 173,82 | 172,95 | +0,50% | +14,79% | 737,10 | 732,20 | +0,67% | +12,58% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2017-11-06 | 149,55 | 149,56 | -0,01% | +19,81% | 544,48 | 543,89 | +0,11% | +11,95% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2017-11-06 | 189,36 | 187,99 | +0,73% | +14,31% | 803,00 | 795,87 | +0,90% | +12,11% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2017-11-06 | 154,88 | 154,55 | +0,21% | +19,31% | 563,89 | 562,04 | +0,33% | +11,48% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2017-11-06 | 176,57 | 175,31 | +0,72% | +13,45% | 748,76 | 742,19 | +0,89% | +11,26% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2017-11-06 | 144,30 | 144,00 | +0,21% | +18,41% | 525,37 | 523,67 | +0,32% | +10,64% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2017-11-06 | 191,93 | 191,12 | +0,42% | +12,67% | 813,90 | 809,13 | +0,59% | +10,50% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2017-11-06 | 209,48 | 209,16 | +0,15% | +17,36% | 762,67 | 760,63 | +0,27% | +9,65% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2017-11-06 | 8,56 | 8,57 | -0,12% | +37,62% | 36,30 | 36,28 | +0,05% | +34,97% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2017-11-06 | 8,26 | 8,27 | -0,12% | +36,98% | 35,03 | 35,01 | +0,04% | +34,35% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2017-11-06 | 2,02 | 2,03 | -0,49% | +17,44% | 7,35 | 7,38 | -0,38% | -1,11% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2017-11-06 | 1,50 | 1,50 | 0,00% | +16,28% | 6,36 | 6,35 | +0,17% | +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)