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 | 2017-11-07 | 141,10 | 140,55 | +0,39% | +17,75% | 598,96 | 596,02 | +0,49% | +15,88% |  |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2017-11-07 | 121,05 | 120,90 | +0,12% | +21,83% | 513,85 | 512,69 | +0,23% | +19,90% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2017-11-07 | 500,67 | 498,72 | +0,39% | +21,39% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2017-11-07 | 1073,46 | 1069,30 | +0,39% | +18,10% | 4556,73 | 4534,47 | +0,49% | +16,22% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2017-11-07 | 1357,37 | 1355,65 | +0,13% | +23,00% | 5761,90 | 5748,77 | +0,23% | +21,05% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2017-11-07 | 1291,08 | 1290,02 | +0,08% | +25,24% | 4723,42 | 4696,70 | +0,57% | +17,90% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2017-11-07 | 1475,49 | 1469,77 | +0,39% | +18,10% | 6263,31 | 6232,71 | +0,49% | +16,22% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2017-11-07 | 116,49 | 116,04 | +0,39% | +19,54% | 494,49 | 492,08 | +0,49% | +17,64% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2017-11-07 | 150,87 | 151,28 | -0,27% | +17,88% | 723,24 | 719,88 | +0,47% | +16,51% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2017-11-07 | 1615,83 | 1609,55 | +0,39% | +18,12% | 6859,04 | 6825,46 | +0,49% | +16,25% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2017-11-07 | 1201,28 | 1200,29 | +0,08% | +23,43% | 4394,88 | 4370,02 | +0,57% | +16,20% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2017-11-07 | 15,17 | 15,12 | +0,33% | +26,95% | 55,50 | 55,05 | +0,82% | +19,51% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2017-11-07 | 14,55 | 14,54 | +0,07% | +11,75% | 61,76 | 61,66 | +0,17% | +9,98% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-07 | 14,86 | 14,86 | 0,00% | +15,02% | 63,08 | 63,02 | +0,10% | +13,19% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2017-11-07 | 17,82 | 17,82 | 0,00% | +17,24% | - | - | - | - | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2017-11-07 | 16,85 | 16,84 | +0,06% | +17,18% | 61,65 | 61,31 | +0,55% | +10,31% | |
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BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-11-07 | 14,08 | 14,06 | +0,14% | +11,22% | 59,77 | 59,62 | +0,24% | +9,45% | |
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BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2017-11-07 | 16,30 | 16,29 | +0,06% | +16,60% | 59,63 | 59,31 | +0,55% | +9,76% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-11-07 | 44,61 | 44,59 | +0,04% | +18,30% | 189,37 | 189,09 | +0,15% | +16,42% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2017-11-07 | 51,66 | 51,66 | 0,00% | +24,00% | 189,00 | 188,08 | +0,49% | +16,74% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-11-07 | 40,74 | 40,72 | +0,05% | +17,71% | 172,94 | 172,68 | +0,15% | +15,85% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2017-11-07 | 47,17 | 47,18 | -0,02% | +23,38% | 172,57 | 171,77 | +0,46% | +16,16% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2017-11-07 | 193,29 | 193,16 | +0,07% | +5,03% | 820,50 | 819,11 | +0,17% | +1,15% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2017-11-07 | 128,32 | 128,23 | +0,07% | +39,31% | 469,46 | 466,86 | +0,56% | +33,44% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2017-11-07 | 123,10 | 119,15 | +3,32% | +41,46% | 522,55 | 504,43 | +3,59% | +36,97% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2017-11-07 | 685,87 | 685,37 | +0,07% | +40,25% | 2509,26 | 2495,30 | +0,56% | +34,34% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2017-11-07 | 560,66 | 559,93 | +0,13% | +12,46% | 2379,95 | 2374,44 | +0,23% | +8,89% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2017-11-07 | 77,15 | 77,01 | +0,18% | +11,44% | 327,49 | 326,57 | +0,28% | +9,67% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2017-11-07 | 50,22 | 49,60 | +1,25% | +1,23% | 213,18 | 210,33 | +1,35% | -1,99% | |
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BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2017-11-07 | 112,73 | 113,22 | -0,43% | +25,12% | 412,42 | 412,21 | +0,05% | +19,84% | |
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BNP Paribas Parvest Equity India | USD | 2017-11-07 | 144,76 | 147,39 | -1,78% | +24,48% | 529,60 | 536,62 | -1,31% | +19,23% | |
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Conseq Funds investiční společnost Conseq Active Invest Progressive | PLN | 2017-11-07 | 1,20 | 1,20 | 0,00% | +20,00% | - | - | - | - | |
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Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2017-11-07 | 15,21 | 15,27 | -0,39% | +20,33% | 55,65 | 55,59 | +0,09% | +13,28% | |
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Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2017-11-07 | 18,09 | 18,13 | -0,22% | +13,92% | 76,79 | 76,88 | -0,12% | +12,11% | |
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Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2017-11-07 | 18,99 | 19,02 | -0,16% | +21,03% | 80,61 | 80,66 | -0,06% | +19,11% | |
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Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2017-11-07 | 18,36 | 18,42 | -0,33% | +24,05% | 67,17 | 67,06 | +0,16% | +16,79% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2017-11-07 | 17,64 | 17,59 | +0,28% | +0,86% | 74,88 | 74,59 | +0,39% | -0,74% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2017-11-07 | 15,52 | 15,48 | +0,26% | +0,13% | 65,88 | 65,64 | +0,36% | -1,46% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2017-11-07 | 31,13 | 31,19 | -0,19% | +20,24% | 132,14 | 132,26 | -0,09% | +18,33% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2017-11-07 | 24,15 | 24,17 | -0,08% | +9,08% | 102,51 | 102,50 | +0,02% | +7,35% | |
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Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2017-11-07 | 15,47 | 15,51 | -0,26% | +14,42% | 56,60 | 56,47 | +0,23% | +7,72% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2017-11-07 | 33,42 | 33,45 | -0,09% | +8,26% | 141,87 | 141,85 | +0,01% | +6,54% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2017-11-07 | 43,83 | 43,81 | +0,05% | +10,65% | 186,05 | 185,78 | +0,15% | +8,90% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2017-11-07 | 19,00 | 19,01 | -0,05% | +16,42% | 80,65 | 80,61 | +0,05% | +14,58% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2017-11-07 | 17,48 | 17,49 | -0,06% | +15,46% | 74,20 | 74,17 | +0,04% | +13,62% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2017-11-07 | 15,76 | 15,62 | +0,90% | +4,65% | 66,90 | 66,24 | +1,00% | +2,99% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2017-11-07 | 15,50 | 15,40 | +0,65% | +9,77% | 56,71 | 56,07 | +1,14% | +3,34% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2017-11-07 | 14,46 | 14,33 | +0,91% | +3,88% | 61,38 | 60,77 | +1,01% | +2,23% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2017-11-07 | 19,91 | 19,93 | -0,10% | +28,87% | 84,52 | 84,52 | 0,00% | +26,82% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2017-11-07 | 22,96 | 22,98 | -0,09% | +17,86% | 97,46 | 97,45 | +0,01% | +16,00% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2017-11-07 | 18,64 | 18,65 | -0,05% | +17,01% | 79,12 | 79,09 | +0,05% | +15,16% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2017-11-07 | 16,15 | 16,18 | -0,19% | +17,80% | 68,56 | 68,61 | -0,08% | +15,93% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2017-11-07 | 14,89 | 14,94 | -0,33% | +23,67% | 54,48 | 54,39 | +0,15% | +16,43% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2017-11-07 | 42,32 | 42,39 | -0,17% | +18,88% | 154,83 | 154,33 | +0,32% | +11,91% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2017-11-07 | 26,90 | 26,94 | -0,15% | +17,98% | 98,41 | 98,08 | +0,34% | +11,07% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2017-11-07 | 19,58 | 19,58 | 0,00% | +22,76% | 83,12 | 83,03 | +0,10% | +20,81% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2017-11-07 | 17,85 | 17,89 | -0,22% | +28,88% | 65,30 | 65,13 | +0,26% | +21,33% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2017-11-07 | 18,54 | 18,54 | 0,00% | +21,89% | 78,70 | 78,62 | +0,10% | +19,96% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2017-11-07 | 15,71 | 15,74 | -0,19% | +27,93% | 57,48 | 57,31 | +0,29% | +20,44% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2017-11-07 | 17,52 | 17,52 | 0,00% | +12,02% | 74,37 | 74,30 | +0,10% | +10,24% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2017-11-07 | 20,32 | 20,36 | -0,20% | +17,52% | 74,34 | 74,13 | +0,29% | +10,64% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2017-11-07 | 15,31 | 15,32 | -0,07% | +11,18% | 64,99 | 64,97 | +0,04% | +9,42% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2017-11-07 | 26,78 | 26,76 | +0,07% | +14,49% | 113,68 | 113,48 | +0,18% | +12,68% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2017-11-07 | 22,75 | 22,76 | -0,04% | +20,18% | 83,23 | 82,86 | +0,44% | +13,14% | |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2017-11-07 | 21,25 | 21,27 | -0,09% | +19,25% | 77,74 | 77,44 | +0,39% | +12,26% | |
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HSBC Global Investment Funds Brazil Equity | USD | 2017-11-07 | 19,51 | 19,89 | -1,91% | +3,83% | 71,38 | 72,42 | -1,43% | -2,25% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2017-11-07 | 16,78 | 16,73 | +0,30% | +26,93% | 61,39 | 60,91 | +0,79% | +19,49% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2017-11-07 | 8,75 | 8,74 | +0,11% | +25,54% | 32,01 | 31,82 | +0,60% | +18,18% | |
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HSBC Global Investment Funds Indian Equity | USD | 2017-11-07 | 185,81 | 189,83 | -2,12% | +26,83% | 679,79 | 691,13 | -1,64% | +19,40% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2017-11-07 | 5,94 | 5,78 | +2,77% | +25,32% | 21,73 | 21,02 | +3,39% | +17,97% | |
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HSBC Portfolios World Selection 1 | USD | 2017-11-07 | 13,67 | 13,66 | +0,07% | +5,48% | 50,01 | 49,73 | +0,56% | -0,70% | |
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HSBC Portfolios World Selection 2 | USD | 2017-11-07 | 14,32 | 14,31 | +0,07% | +8,32% | 52,39 | 52,10 | +0,56% | +1,97% | |
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HSBC Portfolios World Selection 3 | USD | 2017-11-07 | 15,15 | 15,14 | +0,07% | +14,17% | 55,43 | 55,12 | +0,55% | +7,48% | |
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HSBC Portfolios World Selection 4 | USD | 2017-11-07 | 15,67 | 15,67 | 0,00% | +19,71% | 57,33 | 57,05 | +0,49% | +12,70% | |
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HSBC Portfolios World Selection 5 | USD | 2017-11-07 | 15,81 | 15,80 | +0,06% | +21,90% | 57,84 | 57,52 | +0,55% | +14,75% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2017-11-07 | 11,55 | 11,29 | +2,30% | +23,00% | 42,26 | 41,10 | +2,80% | +15,80% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2017-11-07 | 8,27 | 8,08 | +2,35% | +21,80% | 30,26 | 29,42 | +2,85% | +14,66% | |
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Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2017-11-07 | 21,85 | 21,76 | +0,41% | +15,55% | 92,75 | 92,28 | +0,52% | +13,72% | |
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Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2017-11-07 | 23,12 | 23,03 | +0,39% | +17,42% | 98,14 | 97,66 | +0,49% | +15,56% | |
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Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2017-11-07 | 26,73 | 26,70 | +0,11% | +22,73% | 97,79 | 97,21 | +0,60% | +15,54% | |
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Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2017-11-07 | 98,44 | 98,05 | +0,40% | +18,65% | - | - | - | - | |
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Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2017-11-07 | 163,66 | 163,32 | +0,21% | +11,82% | 598,75 | 594,62 | +0,70% | +5,27% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2017-11-07 | 15,58 | 15,55 | +0,19% | +9,03% | 66,14 | 65,94 | +0,29% | +7,30% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2017-11-07 | 17,21 | 17,18 | +0,17% | +10,75% | 73,05 | 72,85 | +0,28% | +8,99% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2017-11-07 | 70,62 | 70,51 | +0,16% | +7,65% | - | - | - | - | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2017-11-07 | 75,75 | 75,60 | +0,20% | +12,07% | - | - | - | - | |
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Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2017-11-07 | 446,06 | 446,16 | -0,02% | -9,26% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-11-07 | 305,44 | 303,83 | +0,53% | +20,56% | 1296,56 | 1288,42 | +0,63% | +18,65% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2017-11-07 | 202,69 | 202,47 | +0,11% | +15,12% | 860,40 | 858,59 | +0,21% | +13,29% | |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2017-11-07 | 214,47 | 213,58 | +0,42% | +28,46% | 910,40 | 905,71 | +0,52% | +26,43% | |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-11-07 | 82,40 | 81,64 | +0,93% | +17,23% | 349,78 | 346,20 | +1,03% | +15,37% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2017-11-07 | 224,01 | 222,62 | +0,62% | +37,70% | 950,90 | 944,04 | +0,73% | +35,52% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2017-11-07 | 199,63 | 197,01 | +1,33% | +26,77% | 847,41 | 835,44 | +1,43% | +24,46% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2017-11-07 | 173,93 | 172,12 | +1,05% | +32,38% | 636,32 | 626,65 | +1,54% | +24,29% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2017-11-07 | 146,49 | 144,58 | +1,32% | +26,13% | 621,84 | 613,11 | +1,42% | +23,83% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2017-11-07 | 167,44 | 166,05 | +0,84% | +14,65% | 710,77 | 704,15 | +0,94% | +12,55% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2017-11-07 | 269,22 | 266,99 | +0,84% | +18,10% | 1142,81 | 1132,20 | +0,94% | +15,95% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2017-11-07 | 207,21 | 203,14 | +2,00% | +29,34% | 879,59 | 861,43 | +2,11% | +27,29% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2017-11-07 | 239,67 | 235,41 | +1,81% | +35,25% | 876,83 | 857,08 | +2,30% | +27,32% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2017-11-07 | 187,45 | 183,76 | +2,01% | +26,98% | 795,71 | 779,25 | +2,11% | +24,97% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2017-11-07 | 198,00 | 194,11 | +2,00% | +28,69% | 840,49 | 823,14 | +2,11% | +26,65% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2017-11-07 | 229,04 | 224,98 | +1,80% | +34,57% | 837,94 | 819,11 | +2,30% | +26,69% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2017-11-07 | 24,67 | 24,60 | +0,28% | +25,93% | 90,26 | 89,56 | +0,77% | +18,55% | |
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Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2017-11-07 | 92,85 | 92,57 | +0,30% | +25,08% | - | - | - | - | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2017-11-07 | 22,70 | 22,63 | +0,31% | +25,00% | 83,05 | 82,39 | +0,80% | +17,68% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2017-11-07 | 167,92 | 167,31 | +0,36% | +19,63% | 712,80 | 709,50 | +0,47% | +17,73% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2017-11-07 | 194,47 | 194,13 | +0,18% | +25,10% | 711,47 | 706,79 | +0,66% | +17,77% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2017-11-07 | 160,79 | 160,21 | +0,36% | +19,03% | 682,54 | 679,39 | +0,46% | +17,15% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2017-11-07 | 185,79 | 185,47 | +0,17% | +24,47% | 679,71 | 675,26 | +0,66% | +17,18% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2017-11-07 | 161,97 | 160,73 | +0,77% | +19,25% | 687,55 | 681,59 | +0,87% | +17,36% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2017-11-07 | 187,34 | 186,28 | +0,57% | +24,70% | 685,38 | 678,21 | +1,06% | +17,40% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2017-11-07 | 122,34 | 121,64 | +0,58% | +21,02% | 447,58 | 442,87 | +1,06% | +13,93% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2017-11-07 | 154,03 | 152,86 | +0,77% | +18,66% | 653,84 | 648,22 | +0,87% | +16,78% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2017-11-07 | 177,93 | 176,92 | +0,57% | +24,09% | 650,96 | 644,13 | +1,06% | +16,82% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2017-11-07 | 118,29 | 117,62 | +0,57% | +20,42% | 432,76 | 428,23 | +1,06% | +13,37% | |
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Schroder International Selection Global Recovery | USD | 2017-11-07 | 133,19 | 132,59 | +0,45% | +23,96% | 487,28 | 482,73 | +0,94% | +16,69% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2017-11-07 | 170,53 | 170,34 | +0,11% | +25,30% | 723,88 | 722,34 | +0,21% | +23,31% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2017-11-07 | 180,59 | 180,39 | +0,11% | +27,76% | 660,69 | 656,76 | +0,60% | +20,28% | |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2017-11-07 | 158,24 | 158,07 | +0,11% | +23,65% | 671,71 | 670,31 | +0,21% | +21,69% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2017-11-07 | 176,71 | 175,83 | +0,50% | +12,99% | 750,12 | 745,62 | +0,60% | +11,19% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2017-11-07 | 116,37 | 115,99 | +0,33% | +16,81% | 493,98 | 491,87 | +0,43% | +14,96% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2017-11-07 | 206,10 | 205,47 | +0,31% | +18,15% | 754,02 | 748,08 | +0,79% | +11,23% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2017-11-07 | 152,67 | 152,20 | +0,31% | +15,12% | 558,54 | 554,13 | +0,80% | +8,37% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2017-11-07 | 164,07 | 163,25 | +0,50% | +12,14% | 696,46 | 692,28 | +0,60% | +10,36% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2017-11-07 | 189,76 | 189,19 | +0,30% | +17,27% | 694,24 | 688,80 | +0,79% | +10,40% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2017-11-07 | 174,68 | 173,82 | +0,49% | +13,75% | 741,50 | 737,10 | +0,60% | +11,95% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2017-11-07 | 149,99 | 149,55 | +0,29% | +18,95% | 548,74 | 544,48 | +0,78% | +11,98% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2017-11-07 | 189,92 | 189,36 | +0,30% | +13,04% | 806,19 | 803,00 | +0,40% | +11,25% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2017-11-07 | 155,04 | 154,88 | +0,10% | +18,21% | 567,21 | 563,89 | +0,59% | +11,28% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2017-11-07 | 177,10 | 176,57 | +0,30% | +12,20% | 751,77 | 748,76 | +0,40% | +10,42% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2017-11-07 | 144,45 | 144,30 | +0,10% | +17,33% | 528,47 | 525,37 | +0,59% | +10,46% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2017-11-07 | 192,04 | 191,93 | +0,06% | +10,74% | 815,19 | 813,90 | +0,16% | +8,99% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2017-11-07 | 209,43 | 209,48 | -0,02% | +16,18% | 766,20 | 762,67 | +0,46% | +9,37% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2017-11-07 | 8,47 | 8,56 | -1,05% | +34,66% | 35,95 | 36,30 | -0,95% | +32,52% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2017-11-07 | 8,17 | 8,26 | -1,09% | +33,93% | 34,68 | 35,03 | -0,99% | +31,81% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2017-11-07 | 2,04 | 2,02 | +0,99% | +20,00% | 7,46 | 7,35 | +1,48% | +1,78% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2017-11-07 | 1,51 | 1,50 | +0,67% | +18,90% | 6,41 | 6,36 | +0,77% | +17,01% | |
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)