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 | 2017-11-08 | 140,68 | 141,10 | -0,30% | +16,73% | 596,44 | 598,96 | -0,42% | +14,34% |  |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2017-11-08 | 120,86 | 121,05 | -0,16% | +21,08% | 512,41 | 513,85 | -0,28% | +18,60% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2017-11-08 | 499,23 | 500,67 | -0,29% | +20,34% | - | - | - | - | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2017-11-08 | 1070,32 | 1073,46 | -0,29% | +17,07% | 4537,84 | 4556,73 | -0,41% | +14,68% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2017-11-08 | 1355,24 | 1357,37 | -0,16% | +22,24% | 5745,81 | 5761,90 | -0,28% | +19,74% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2017-11-08 | 1290,30 | 1291,08 | -0,06% | +24,54% | 4729,21 | 4723,42 | +0,12% | +16,65% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2017-11-08 | 1471,17 | 1475,49 | -0,29% | +17,07% | 6237,32 | 6263,31 | -0,41% | +14,68% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2017-11-08 | 116,15 | 116,49 | -0,29% | +18,51% | 492,44 | 494,49 | -0,41% | +16,08% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2017-11-08 | 150,95 | 150,87 | +0,05% | +17,64% | 727,58 | 723,24 | +0,60% | +16,89% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2017-11-08 | 1611,11 | 1615,83 | -0,29% | +17,10% | 6830,62 | 6859,04 | -0,41% | +14,70% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2017-11-08 | 1200,57 | 1201,28 | -0,06% | +22,77% | 4400,33 | 4394,88 | +0,12% | +14,99% | |
|
Allianz Global Investors Fund Allianz Global Equity | USD | 2017-11-08 | 15,10 | 15,17 | -0,46% | +25,21% | 55,34 | 55,50 | -0,28% | +17,27% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2017-11-08 | 14,51 | 14,55 | -0,27% | +11,10% | 61,52 | 61,76 | -0,40% | +8,83% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-08 | 14,85 | 14,86 | -0,07% | +14,58% | 62,96 | 63,08 | -0,19% | +12,24% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2017-11-08 | 17,81 | 17,82 | -0,06% | +16,71% | - | - | - | - | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2017-11-08 | 16,83 | 16,85 | -0,12% | +16,63% | 61,69 | 61,65 | +0,06% | +9,24% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-11-08 | 14,04 | 14,08 | -0,28% | +10,55% | 59,53 | 59,77 | -0,41% | +8,29% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2017-11-08 | 16,28 | 16,30 | -0,12% | +16,04% | 59,67 | 59,63 | +0,06% | +8,68% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-11-08 | 44,52 | 44,61 | -0,20% | +17,65% | 188,75 | 189,37 | -0,32% | +15,24% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2017-11-08 | 51,64 | 51,66 | -0,04% | +23,51% | 189,27 | 189,00 | +0,14% | +15,68% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-11-08 | 40,66 | 40,74 | -0,20% | +17,07% | 172,39 | 172,94 | -0,32% | +14,68% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2017-11-08 | 47,16 | 47,17 | -0,02% | +22,88% | 172,85 | 172,57 | +0,16% | +15,09% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2017-11-08 | 193,31 | 193,29 | +0,01% | +5,04% | 819,58 | 820,50 | -0,11% | +1,04% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2017-11-08 | 128,34 | 128,32 | +0,02% | +39,33% | 470,39 | 469,46 | +0,20% | +33,70% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2017-11-08 | 123,51 | 123,10 | +0,33% | +41,93% | 523,64 | 522,55 | +0,21% | +37,25% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2017-11-08 | 685,95 | 685,87 | +0,01% | +40,26% | 2514,14 | 2509,26 | +0,19% | +34,60% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2017-11-08 | 556,23 | 560,66 | -0,79% | +11,58% | 2358,25 | 2379,95 | -0,91% | +7,90% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2017-11-08 | 77,23 | 77,15 | +0,10% | +11,28% | 327,43 | 327,49 | -0,02% | +9,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2017-11-08 | 50,46 | 50,22 | +0,48% | +1,71% | 213,94 | 213,18 | +0,35% | -1,64% | |
|
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2017-11-08 | 112,62 | 112,73 | -0,10% | +24,99% | 412,77 | 412,42 | +0,09% | +19,94% | |
|
BNP Paribas Parvest Equity India | USD | 2017-11-08 | 144,05 | 144,76 | -0,49% | +23,87% | 527,97 | 529,60 | -0,31% | +18,87% | |
|
Conseq Funds investiční společnost Conseq Active Invest Progressive | PLN | 2017-11-08 | 1,20 | 1,20 | 0,00% | +20,00% | - | - | - | - | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2017-11-08 | 15,28 | 15,21 | +0,46% | +20,22% | 56,00 | 55,65 | +0,64% | +12,60% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2017-11-08 | 18,16 | 18,09 | +0,39% | +13,71% | 76,99 | 76,79 | +0,26% | +11,39% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2017-11-08 | 18,96 | 18,99 | -0,16% | +20,46% | 80,38 | 80,61 | -0,28% | +17,99% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2017-11-08 | 18,36 | 18,36 | 0,00% | +23,55% | 67,29 | 67,17 | +0,18% | +15,72% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2017-11-08 | 17,64 | 17,64 | 0,00% | +0,51% | 74,79 | 74,88 | -0,12% | -1,54% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2017-11-08 | 15,52 | 15,52 | 0,00% | -0,26% | 65,80 | 65,88 | -0,12% | -2,30% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2017-11-08 | 31,02 | 31,13 | -0,35% | +19,31% | 131,51 | 132,14 | -0,48% | +16,86% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2017-11-08 | 24,09 | 24,15 | -0,25% | +8,37% | 102,13 | 102,51 | -0,37% | +6,15% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2017-11-08 | 15,46 | 15,47 | -0,06% | +13,84% | 56,66 | 56,60 | +0,12% | +6,63% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2017-11-08 | 33,35 | 33,42 | -0,21% | +7,58% | 141,39 | 141,87 | -0,33% | +5,38% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2017-11-08 | 43,89 | 43,83 | +0,14% | +10,42% | 186,08 | 186,05 | +0,01% | +8,15% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2017-11-08 | 18,99 | 19,00 | -0,05% | +15,86% | 80,51 | 80,65 | -0,18% | +13,49% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2017-11-08 | 17,47 | 17,48 | -0,06% | +14,93% | 74,07 | 74,20 | -0,18% | +12,58% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2017-11-08 | 15,81 | 15,76 | +0,32% | +4,63% | 67,03 | 66,90 | +0,19% | +2,49% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2017-11-08 | 15,58 | 15,50 | +0,52% | +9,95% | 57,10 | 56,71 | +0,70% | +2,98% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2017-11-08 | 14,51 | 14,46 | +0,35% | +3,87% | 61,52 | 61,38 | +0,22% | +1,74% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2017-11-08 | 19,96 | 19,91 | +0,25% | +28,69% | 84,62 | 84,52 | +0,13% | +26,06% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2017-11-08 | 22,97 | 22,96 | +0,04% | +17,49% | 97,39 | 97,46 | -0,08% | +15,09% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2017-11-08 | 18,65 | 18,64 | +0,05% | +16,64% | 79,07 | 79,12 | -0,07% | +14,25% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2017-11-08 | 16,15 | 16,15 | 0,00% | +17,28% | 68,47 | 68,56 | -0,12% | +14,88% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2017-11-08 | 14,90 | 14,89 | +0,07% | +23,55% | 54,61 | 54,48 | +0,25% | +15,72% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2017-11-08 | 42,31 | 42,32 | -0,02% | +18,75% | 155,07 | 154,83 | +0,16% | +11,22% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2017-11-08 | 26,89 | 26,90 | -0,04% | +17,84% | 98,56 | 98,41 | +0,15% | +10,37% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2017-11-08 | 19,61 | 19,58 | +0,15% | +22,26% | 83,14 | 83,12 | +0,03% | +19,75% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2017-11-08 | 17,89 | 17,85 | +0,22% | +28,71% | 65,57 | 65,30 | +0,41% | +20,55% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2017-11-08 | 18,56 | 18,54 | +0,11% | +21,31% | 78,69 | 78,70 | -0,01% | +18,82% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2017-11-08 | 15,75 | 15,71 | +0,25% | +27,74% | 57,73 | 57,48 | +0,44% | +19,64% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2017-11-08 | 17,51 | 17,52 | -0,06% | +11,67% | 74,24 | 74,37 | -0,18% | +9,39% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2017-11-08 | 20,33 | 20,32 | +0,05% | +17,51% | 74,51 | 74,34 | +0,23% | +10,07% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2017-11-08 | 15,31 | 15,31 | 0,00% | +10,86% | 64,91 | 64,99 | -0,12% | +8,59% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2017-11-08 | 26,77 | 26,78 | -0,04% | +14,16% | 113,50 | 113,68 | -0,16% | +11,82% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2017-11-08 | 22,75 | 22,75 | 0,00% | +20,12% | 83,38 | 83,23 | +0,18% | +12,50% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2017-11-08 | 21,26 | 21,25 | +0,05% | +19,24% | 77,92 | 77,74 | +0,23% | +11,68% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2017-11-08 | 19,68 | 19,51 | +0,87% | +4,74% | 72,13 | 71,38 | +1,06% | -1,22% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2017-11-08 | 16,75 | 16,78 | -0,18% | +26,70% | 61,39 | 61,39 | 0,00% | +19,50% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2017-11-08 | 8,74 | 8,75 | -0,11% | +25,39% | 32,03 | 32,01 | +0,07% | +18,26% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2017-11-08 | 184,68 | 185,81 | -0,61% | +26,06% | 676,89 | 679,79 | -0,43% | +18,89% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2017-11-08 | 6,01 | 5,94 | +1,18% | +26,79% | 22,03 | 21,73 | +1,36% | +19,58% | |
|
HSBC Portfolios World Selection 1 | USD | 2017-11-08 | 13,67 | 13,67 | 0,00% | +5,48% | 50,10 | 50,01 | +0,18% | -0,52% | |
|
HSBC Portfolios World Selection 2 | USD | 2017-11-08 | 14,32 | 14,32 | 0,00% | +8,32% | 52,49 | 52,39 | +0,18% | +2,16% | |
|
HSBC Portfolios World Selection 3 | USD | 2017-11-08 | 15,15 | 15,15 | 0,00% | +14,17% | 55,53 | 55,43 | +0,18% | +7,67% | |
|
HSBC Portfolios World Selection 4 | USD | 2017-11-08 | 15,65 | 15,67 | -0,13% | +19,56% | 57,36 | 57,33 | +0,06% | +12,76% | |
|
HSBC Portfolios World Selection 5 | USD | 2017-11-08 | 15,80 | 15,81 | -0,06% | +21,82% | 57,91 | 57,84 | +0,12% | +14,89% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2017-11-08 | 11,56 | 11,55 | +0,09% | +22,72% | 42,37 | 42,26 | +0,27% | +14,94% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2017-11-08 | 8,28 | 8,27 | +0,12% | +21,41% | 30,35 | 30,26 | +0,30% | +13,71% | |
|
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2017-11-08 | 21,71 | 21,85 | -0,64% | +14,08% | 92,04 | 92,75 | -0,76% | +11,75% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2017-11-08 | 22,98 | 23,12 | -0,61% | +15,94% | 97,43 | 98,14 | -0,73% | +13,57% | |
|
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2017-11-08 | 26,63 | 26,73 | -0,37% | +21,71% | 97,60 | 97,79 | -0,19% | +14,00% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2017-11-08 | 97,81 | 98,44 | -0,64% | +17,17% | - | - | - | - | |
|
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2017-11-08 | 164,90 | 163,66 | +0,76% | +12,64% | 604,39 | 598,75 | +0,94% | +5,50% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2017-11-08 | 15,58 | 15,58 | 0,00% | +9,56% | 66,05 | 66,14 | -0,12% | +7,32% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2017-11-08 | 17,21 | 17,21 | 0,00% | +11,25% | 72,97 | 73,05 | -0,12% | +8,97% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2017-11-08 | 70,44 | 70,62 | -0,25% | +7,87% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2017-11-08 | 75,72 | 75,75 | -0,04% | +12,53% | - | - | - | - | |
|
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2017-11-08 | 449,27 | 446,06 | +0,72% | -7,47% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-11-08 | 304,83 | 305,44 | -0,20% | +17,76% | 1292,39 | 1296,56 | -0,32% | +15,35% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2017-11-08 | 202,64 | 202,69 | -0,02% | +12,22% | 859,13 | 860,40 | -0,15% | +9,93% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2017-11-08 | 214,15 | 214,47 | -0,15% | +25,43% | 907,93 | 910,40 | -0,27% | +22,86% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-11-08 | 84,35 | 82,40 | +2,37% | +18,92% | 357,62 | 349,78 | +2,24% | +16,49% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2017-11-08 | 223,63 | 224,01 | -0,17% | +33,30% | 948,12 | 950,90 | -0,29% | +30,57% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2017-11-08 | 200,05 | 199,63 | +0,21% | +23,89% | 848,15 | 847,41 | +0,09% | +21,36% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2017-11-08 | 174,16 | 173,93 | +0,13% | +29,98% | 638,33 | 636,32 | +0,32% | +21,74% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2017-11-08 | 146,80 | 146,49 | +0,21% | +23,28% | 622,39 | 621,84 | +0,09% | +20,75% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2017-11-08 | 167,03 | 167,44 | -0,24% | +12,74% | 708,16 | 710,77 | -0,37% | +10,44% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2017-11-08 | 268,57 | 269,22 | -0,24% | +16,15% | 1138,66 | 1142,81 | -0,36% | +13,78% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2017-11-08 | 205,42 | 207,21 | -0,86% | +26,49% | 870,92 | 879,59 | -0,99% | +23,90% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2017-11-08 | 238,17 | 239,67 | -0,63% | +32,71% | 872,94 | 876,83 | -0,44% | +24,30% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2017-11-08 | 185,82 | 187,45 | -0,87% | +24,18% | 787,82 | 795,71 | -0,99% | +21,64% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2017-11-08 | 196,28 | 198,00 | -0,87% | +25,85% | 832,17 | 840,49 | -0,99% | +23,28% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2017-11-08 | 227,61 | 229,04 | -0,62% | +32,06% | 834,24 | 837,94 | -0,44% | +23,69% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2017-11-08 | 24,66 | 24,67 | -0,04% | +25,18% | 90,38 | 90,26 | +0,14% | +17,24% | |
|
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2017-11-08 | 92,79 | 92,85 | -0,06% | +24,32% | - | - | - | - | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2017-11-08 | 22,69 | 22,70 | -0,04% | +24,26% | 83,16 | 83,05 | +0,14% | +16,39% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2017-11-08 | 167,55 | 167,92 | -0,22% | +18,40% | 710,36 | 712,80 | -0,34% | +15,98% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2017-11-08 | 194,51 | 194,47 | +0,02% | +24,23% | 712,92 | 711,47 | +0,20% | +16,36% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2017-11-08 | 160,43 | 160,79 | -0,22% | +17,81% | 680,17 | 682,54 | -0,35% | +15,40% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2017-11-08 | 185,82 | 185,79 | +0,02% | +23,61% | 681,07 | 679,71 | +0,20% | +15,77% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2017-11-08 | 160,87 | 161,97 | -0,68% | +17,85% | 682,04 | 687,55 | -0,80% | +15,44% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2017-11-08 | 186,53 | 187,34 | -0,43% | +23,67% | 683,67 | 685,38 | -0,25% | +15,83% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2017-11-08 | 121,81 | 122,34 | -0,43% | +20,01% | 446,46 | 447,58 | -0,25% | +12,40% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2017-11-08 | 152,98 | 154,03 | -0,68% | +17,27% | 648,59 | 653,84 | -0,80% | +14,87% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2017-11-08 | 177,15 | 177,93 | -0,44% | +23,05% | 649,29 | 650,96 | -0,26% | +15,25% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2017-11-08 | 117,77 | 118,29 | -0,44% | +19,42% | 431,65 | 432,76 | -0,26% | +11,85% | |
|
Schroder International Selection Global Recovery | USD | 2017-11-08 | 132,50 | 133,19 | -0,52% | +22,94% | 485,64 | 487,28 | -0,34% | +15,14% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2017-11-08 | 170,04 | 170,53 | -0,29% | +24,38% | 720,92 | 723,88 | -0,41% | +21,83% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2017-11-08 | 180,06 | 180,59 | -0,29% | +26,82% | 659,96 | 660,69 | -0,11% | +18,78% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2017-11-08 | 157,79 | 158,24 | -0,28% | +22,76% | 668,98 | 671,71 | -0,41% | +20,24% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2017-11-08 | 176,11 | 176,71 | -0,34% | +12,13% | 746,65 | 750,12 | -0,46% | +9,83% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2017-11-08 | 116,11 | 116,37 | -0,22% | +16,12% | 492,27 | 493,98 | -0,35% | +13,74% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2017-11-08 | 205,89 | 206,10 | -0,10% | +17,64% | 754,63 | 754,02 | +0,08% | +10,19% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2017-11-08 | 152,52 | 152,67 | -0,10% | +14,63% | 559,02 | 558,54 | +0,08% | +7,37% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2017-11-08 | 163,50 | 164,07 | -0,35% | +11,29% | 693,19 | 696,46 | -0,47% | +9,01% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2017-11-08 | 189,57 | 189,76 | -0,10% | +16,77% | 694,81 | 694,24 | +0,08% | +9,37% | |
|
Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2017-11-08 | 174,03 | 174,68 | -0,37% | +12,74% | 737,84 | 741,50 | -0,49% | +10,43% | |
|
Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2017-11-08 | 149,80 | 149,99 | -0,13% | +18,29% | 549,05 | 548,74 | +0,06% | +10,79% | |
|
Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2017-11-08 | 189,42 | 189,92 | -0,26% | +12,17% | 803,08 | 806,19 | -0,39% | +9,87% | |
|
Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2017-11-08 | 155,01 | 155,04 | -0,02% | +17,70% | 568,14 | 567,21 | +0,16% | +10,24% | |
|
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2017-11-08 | 176,63 | 177,10 | -0,27% | +11,33% | 748,86 | 751,77 | -0,39% | +9,05% | |
|
Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2017-11-08 | 144,41 | 144,45 | -0,03% | +16,82% | 529,29 | 528,47 | +0,16% | +9,41% | |
|
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2017-11-08 | 192,61 | 192,04 | +0,30% | +10,80% | 816,61 | 815,19 | +0,17% | +8,54% | |
|
Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2017-11-08 | 210,21 | 209,43 | +0,37% | +16,20% | 770,46 | 766,20 | +0,56% | +8,84% | |
|
World Investments Opportunities India Performance Fund A (EUR) | EUR | 2017-11-08 | 8,41 | 8,47 | -0,71% | +33,28% | 35,66 | 35,95 | -0,83% | +30,55% | |
|
World Investments Opportunities India Performance Fund B (EUR) | EUR | 2017-11-08 | 8,11 | 8,17 | -0,73% | +32,52% | 34,38 | 34,68 | -0,86% | +29,80% | |
|
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2017-11-08 | 2,06 | 2,04 | +0,98% | +19,77% | 7,55 | 7,46 | +1,17% | +1,42% | |
|
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2017-11-08 | 1,53 | 1,51 | +1,32% | +18,60% | 6,49 | 6,41 | +1,20% | +16,18% | |
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)