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 | 2017-11-09 | 141,00 | 140,68 | +0,23% | +18,20% | 598,16 | 596,44 | +0,29% | +15,85% |  |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2017-11-09 | 121,17 | 120,86 | +0,26% | +22,68% | 514,04 | 512,41 | +0,32% | +20,24% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2017-11-09 | 500,42 | 499,23 | +0,24% | +21,84% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2017-11-09 | 1072,79 | 1070,32 | +0,23% | +18,55% | 4551,10 | 4537,84 | +0,29% | +16,19% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2017-11-09 | 1358,79 | 1355,24 | +0,26% | +23,87% | 5764,40 | 5745,81 | +0,32% | +21,40% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2017-11-09 | 1294,06 | 1290,30 | +0,29% | +26,17% | 4735,61 | 4729,21 | +0,14% | +17,88% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2017-11-09 | 1474,56 | 1471,17 | +0,23% | +18,55% | 6255,53 | 6237,32 | +0,29% | +16,19% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2017-11-09 | 116,42 | 116,15 | +0,23% | +20,01% | 493,89 | 492,44 | +0,29% | +17,62% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2017-11-09 | 151,90 | 150,95 | +0,63% | +19,25% | 730,12 | 727,58 | +0,35% | +17,79% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2017-11-09 | 1614,83 | 1611,11 | +0,23% | +18,58% | 6850,59 | 6830,62 | +0,29% | +16,22% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2017-11-09 | 1204,07 | 1200,57 | +0,29% | +24,37% | 4406,29 | 4400,33 | +0,14% | +16,20% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2017-11-09 | 15,12 | 15,10 | +0,13% | +26,21% | 55,33 | 55,34 | -0,02% | +17,92% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2017-11-09 | 14,46 | 14,51 | -0,34% | +9,46% | 61,34 | 61,52 | -0,28% | +7,28% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-09 | 14,83 | 14,85 | -0,13% | +14,08% | 62,91 | 62,96 | -0,07% | +11,81% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2017-11-09 | 17,79 | 17,81 | -0,11% | +16,27% | - | - | - | - | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2017-11-09 | 16,81 | 16,83 | -0,12% | +16,17% | 61,52 | 61,69 | -0,27% | +8,54% | |
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BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-11-09 | 13,99 | 14,04 | -0,36% | +8,96% | 59,35 | 59,53 | -0,30% | +6,79% | |
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BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2017-11-09 | 16,27 | 16,28 | -0,06% | +15,64% | 59,54 | 59,67 | -0,22% | +8,04% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-11-09 | 44,23 | 44,52 | -0,65% | +15,79% | 187,64 | 188,75 | -0,59% | +13,48% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2017-11-09 | 51,44 | 51,64 | -0,39% | +22,94% | 188,25 | 189,27 | -0,54% | +14,87% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-11-09 | 40,39 | 40,66 | -0,66% | +15,20% | 171,35 | 172,39 | -0,60% | +12,91% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2017-11-09 | 46,97 | 47,16 | -0,40% | +22,32% | 171,89 | 172,85 | -0,56% | +14,28% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2017-11-09 | 192,44 | 193,31 | -0,45% | +4,57% | 816,39 | 819,58 | -0,39% | +0,64% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2017-11-09 | 127,81 | 128,34 | -0,41% | +38,76% | 467,72 | 470,39 | -0,57% | +32,95% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2017-11-09 | 123,59 | 123,51 | +0,06% | +42,02% | 524,31 | 523,64 | +0,13% | +37,43% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2017-11-09 | 683,13 | 685,95 | -0,41% | +39,69% | 2499,91 | 2514,14 | -0,57% | +33,84% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2017-11-09 | 556,72 | 556,23 | +0,09% | +11,67% | 2361,77 | 2358,25 | +0,15% | +8,06% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2017-11-09 | 76,62 | 77,23 | -0,79% | +8,84% | 325,05 | 327,43 | -0,73% | +6,67% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2017-11-09 | 50,47 | 50,46 | +0,02% | +1,73% | 214,11 | 213,94 | +0,08% | -1,56% | |
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BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2017-11-09 | 112,12 | 112,62 | -0,44% | +24,44% | 410,30 | 412,77 | -0,60% | +19,23% | |
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BNP Paribas Parvest Equity India | USD | 2017-11-09 | 144,21 | 144,05 | +0,11% | +24,01% | 527,74 | 527,97 | -0,04% | +18,81% | |
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Conseq Funds investiční společnost Conseq Active Invest Progressive | PLN | 2017-11-09 | 1,19 | 1,20 | -0,83% | +19,00% | - | - | - | - | |
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Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2017-11-09 | 15,20 | 15,28 | -0,52% | +21,12% | 55,62 | 56,00 | -0,68% | +13,16% | |
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Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2017-11-09 | 17,97 | 18,16 | -1,05% | +13,09% | 76,23 | 76,99 | -0,99% | +10,84% | |
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Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2017-11-09 | 18,86 | 18,96 | -0,53% | +19,97% | 80,01 | 80,38 | -0,47% | +17,59% | |
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Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2017-11-09 | 18,28 | 18,36 | -0,44% | +23,68% | 66,90 | 67,29 | -0,59% | +15,55% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2017-11-09 | 17,59 | 17,64 | -0,28% | -0,11% | 74,62 | 74,79 | -0,22% | -2,10% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2017-11-09 | 15,48 | 15,52 | -0,26% | -0,90% | 65,67 | 65,80 | -0,20% | -2,87% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2017-11-09 | 30,80 | 31,02 | -0,71% | +16,36% | 130,66 | 131,51 | -0,65% | +14,04% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2017-11-09 | 23,95 | 24,09 | -0,58% | +5,51% | 101,60 | 102,13 | -0,52% | +3,41% | |
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Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2017-11-09 | 15,44 | 15,46 | -0,13% | +12,21% | 56,50 | 56,66 | -0,28% | +4,84% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2017-11-09 | 33,14 | 33,35 | -0,63% | +4,71% | 140,59 | 141,39 | -0,57% | +2,62% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2017-11-09 | 43,35 | 43,89 | -1,23% | +6,25% | 183,90 | 186,08 | -1,17% | +4,13% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2017-11-09 | 18,86 | 18,99 | -0,68% | +13,14% | 80,01 | 80,51 | -0,62% | +10,88% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2017-11-09 | 17,35 | 17,47 | -0,69% | +12,23% | 73,60 | 74,07 | -0,63% | +9,99% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2017-11-09 | 15,77 | 15,81 | -0,25% | +4,30% | 66,90 | 67,03 | -0,19% | +2,22% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2017-11-09 | 15,62 | 15,58 | +0,26% | +11,02% | 57,16 | 57,10 | +0,10% | +3,72% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2017-11-09 | 14,48 | 14,51 | -0,21% | +3,58% | 61,43 | 61,52 | -0,15% | +1,51% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2017-11-09 | 19,69 | 19,96 | -1,35% | +27,03% | 83,53 | 84,62 | -1,29% | +24,50% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2017-11-09 | 22,85 | 22,97 | -0,52% | +14,25% | 96,94 | 97,39 | -0,46% | +11,97% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2017-11-09 | 18,55 | 18,65 | -0,54% | +13,39% | 78,69 | 79,07 | -0,48% | +11,13% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2017-11-09 | 16,06 | 16,15 | -0,56% | +13,82% | 68,13 | 68,47 | -0,50% | +11,55% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2017-11-09 | 14,86 | 14,90 | -0,27% | +21,41% | 54,38 | 54,61 | -0,42% | +13,43% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2017-11-09 | 42,31 | 42,31 | 0,00% | +17,10% | 154,83 | 155,07 | -0,16% | +9,41% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2017-11-09 | 26,89 | 26,89 | 0,00% | +16,21% | 98,40 | 98,56 | -0,16% | +8,57% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2017-11-09 | 19,39 | 19,61 | -1,12% | +18,38% | 82,26 | 83,14 | -1,06% | +16,02% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2017-11-09 | 17,75 | 17,89 | -0,78% | +26,15% | 64,96 | 65,57 | -0,94% | +17,86% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2017-11-09 | 18,35 | 18,56 | -1,13% | +17,48% | 77,85 | 78,69 | -1,07% | +15,14% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2017-11-09 | 15,63 | 15,75 | -0,76% | +25,34% | 57,20 | 57,73 | -0,92% | +17,10% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2017-11-09 | 17,46 | 17,51 | -0,29% | +9,06% | 74,07 | 74,24 | -0,22% | +6,89% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2017-11-09 | 20,35 | 20,33 | +0,10% | +16,35% | 74,47 | 74,51 | -0,06% | +8,71% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2017-11-09 | 15,26 | 15,31 | -0,33% | +8,23% | 64,74 | 64,91 | -0,27% | +6,07% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2017-11-09 | 26,56 | 26,77 | -0,78% | +11,22% | 112,67 | 113,50 | -0,72% | +9,01% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2017-11-09 | 22,66 | 22,75 | -0,40% | +18,64% | 82,92 | 83,38 | -0,55% | +10,84% | |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2017-11-09 | 21,17 | 21,26 | -0,42% | +17,74% | 77,47 | 77,92 | -0,58% | +10,00% | |
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HSBC Global Investment Funds Brazil Equity | USD | 2017-11-09 | 19,83 | 19,68 | +0,76% | +7,36% | 72,57 | 72,13 | +0,61% | +0,31% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2017-11-09 | 16,77 | 16,75 | +0,12% | +29,90% | 61,37 | 61,39 | -0,04% | +21,36% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2017-11-09 | 8,71 | 8,74 | -0,34% | +25,14% | 31,87 | 32,03 | -0,50% | +16,92% | |
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HSBC Global Investment Funds Indian Equity | USD | 2017-11-09 | 185,74 | 184,68 | +0,57% | +28,66% | 679,72 | 676,89 | +0,42% | +20,21% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2017-11-09 | 5,99 | 6,01 | -0,33% | +23,51% | 21,92 | 22,03 | -0,49% | +15,39% | |
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HSBC Portfolios World Selection 1 | USD | 2017-11-09 | 13,65 | 13,67 | -0,15% | +5,49% | 49,95 | 50,10 | -0,30% | -1,45% | |
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HSBC Portfolios World Selection 2 | USD | 2017-11-09 | 14,30 | 14,32 | -0,14% | +8,09% | 52,33 | 52,49 | -0,30% | +0,98% | |
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HSBC Portfolios World Selection 3 | USD | 2017-11-09 | 15,14 | 15,15 | -0,07% | +13,49% | 55,40 | 55,53 | -0,22% | +6,04% | |
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HSBC Portfolios World Selection 4 | USD | 2017-11-09 | 15,67 | 15,65 | +0,13% | +18,62% | 57,34 | 57,36 | -0,03% | +10,83% | |
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HSBC Portfolios World Selection 5 | USD | 2017-11-09 | 15,81 | 15,80 | +0,06% | +20,59% | 57,86 | 57,91 | -0,09% | +12,67% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2017-11-09 | 11,58 | 11,56 | +0,17% | +21,13% | 42,38 | 42,37 | +0,02% | +13,17% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2017-11-09 | 8,29 | 8,28 | +0,12% | +19,80% | 30,34 | 30,35 | -0,03% | +11,93% | |
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Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2017-11-09 | 21,70 | 21,71 | -0,05% | +15,43% | 92,06 | 92,04 | +0,02% | +13,13% | |
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Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2017-11-09 | 22,97 | 22,98 | -0,04% | +17,37% | 97,45 | 97,43 | +0,02% | +15,04% | |
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Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2017-11-09 | 26,70 | 26,63 | +0,26% | +23,78% | 97,71 | 97,60 | +0,11% | +15,65% | |
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Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2017-11-09 | 97,77 | 97,81 | -0,04% | +18,55% | - | - | - | - | |
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Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2017-11-09 | 165,38 | 164,90 | +0,29% | +14,75% | 605,21 | 604,39 | +0,14% | +7,21% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2017-11-09 | 15,57 | 15,58 | -0,06% | +9,57% | 66,05 | 66,05 | 0,00% | +7,39% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2017-11-09 | 17,19 | 17,21 | -0,12% | +11,19% | 72,93 | 72,97 | -0,05% | +8,98% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2017-11-09 | 70,36 | 70,44 | -0,11% | +7,45% | - | - | - | - | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2017-11-09 | 75,64 | 75,72 | -0,11% | +12,46% | - | - | - | - | |
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Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2017-11-09 | 450,06 | 449,27 | +0,18% | -7,73% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-11-09 | 305,24 | 304,83 | +0,13% | +17,74% | 1294,92 | 1292,39 | +0,20% | +15,40% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2017-11-09 | 202,56 | 202,64 | -0,04% | +12,08% | 859,32 | 859,13 | +0,02% | +9,85% | |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2017-11-09 | 213,92 | 214,15 | -0,11% | +24,76% | 907,51 | 907,93 | -0,05% | +22,27% | |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-11-09 | 84,50 | 84,35 | +0,18% | +18,53% | 358,47 | 357,62 | +0,24% | +16,17% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2017-11-09 | 224,19 | 223,63 | +0,25% | +33,31% | 951,08 | 948,12 | +0,31% | +30,66% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2017-11-09 | 200,09 | 200,05 | +0,02% | +25,94% | 848,84 | 848,15 | +0,08% | +23,43% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2017-11-09 | 174,33 | 174,16 | +0,10% | +32,09% | 637,96 | 638,33 | -0,06% | +23,41% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2017-11-09 | 146,83 | 146,80 | +0,02% | +25,32% | 622,90 | 622,39 | +0,08% | +22,83% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2017-11-09 | 167,18 | 167,03 | +0,09% | +13,40% | 709,23 | 708,16 | +0,15% | +11,14% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2017-11-09 | 268,80 | 268,57 | +0,09% | +16,81% | 1140,33 | 1138,66 | +0,15% | +14,49% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2017-11-09 | 206,57 | 205,42 | +0,56% | +27,96% | 876,33 | 870,92 | +0,62% | +25,41% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2017-11-09 | 239,79 | 238,17 | +0,68% | +34,88% | 877,51 | 872,94 | +0,52% | +26,02% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2017-11-09 | 186,86 | 185,82 | +0,56% | +25,63% | 792,72 | 787,82 | +0,62% | +23,13% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2017-11-09 | 197,38 | 196,28 | +0,56% | +27,33% | 837,35 | 832,17 | +0,62% | +24,79% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2017-11-09 | 229,15 | 227,61 | +0,68% | +34,21% | 838,57 | 834,24 | +0,52% | +25,39% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2017-11-09 | 24,62 | 24,66 | -0,16% | +26,13% | 90,10 | 90,38 | -0,32% | +17,84% | |
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Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2017-11-09 | 92,65 | 92,79 | -0,15% | +25,27% | - | - | - | - | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2017-11-09 | 22,65 | 22,69 | -0,18% | +25,21% | 82,89 | 83,16 | -0,33% | +16,98% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2017-11-09 | 167,08 | 167,55 | -0,28% | +18,92% | 708,80 | 710,36 | -0,22% | +16,55% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2017-11-09 | 194,19 | 194,51 | -0,16% | +25,35% | 710,64 | 712,92 | -0,32% | +17,11% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2017-11-09 | 159,98 | 160,43 | -0,28% | +18,33% | 678,68 | 680,17 | -0,22% | +15,97% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2017-11-09 | 185,52 | 185,82 | -0,16% | +24,72% | 678,91 | 681,07 | -0,32% | +16,52% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2017-11-09 | 160,46 | 160,87 | -0,25% | +17,89% | 680,72 | 682,04 | -0,19% | +15,54% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2017-11-09 | 186,27 | 186,53 | -0,14% | +24,26% | 681,65 | 683,67 | -0,29% | +16,10% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2017-11-09 | 121,64 | 121,81 | -0,14% | +20,59% | 445,14 | 446,46 | -0,29% | +12,67% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2017-11-09 | 152,59 | 152,98 | -0,25% | +17,30% | 647,33 | 648,59 | -0,19% | +14,97% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2017-11-09 | 176,90 | 177,15 | -0,14% | +23,65% | 647,37 | 649,29 | -0,30% | +15,52% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2017-11-09 | 117,61 | 117,77 | -0,14% | +20,00% | 430,39 | 431,65 | -0,29% | +12,11% | |
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Schroder International Selection Global Recovery | USD | 2017-11-09 | 132,39 | 132,50 | -0,08% | +22,58% | 484,48 | 485,64 | -0,24% | +14,53% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2017-11-09 | 169,36 | 170,04 | -0,40% | +25,82% | 718,48 | 720,92 | -0,34% | +23,31% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2017-11-09 | 179,37 | 180,06 | -0,38% | +28,29% | 656,40 | 659,96 | -0,54% | +19,86% | |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2017-11-09 | 157,15 | 157,79 | -0,41% | +24,16% | 666,68 | 668,98 | -0,34% | +21,69% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2017-11-09 | 176,01 | 176,11 | -0,06% | +12,86% | 746,69 | 746,65 | 0,00% | +10,62% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2017-11-09 | 116,15 | 116,11 | +0,03% | +17,31% | 492,74 | 492,27 | +0,10% | +14,98% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2017-11-09 | 206,02 | 205,89 | +0,06% | +18,96% | 753,93 | 754,63 | -0,09% | +11,14% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2017-11-09 | 152,61 | 152,52 | +0,06% | +15,90% | 558,48 | 559,02 | -0,10% | +8,29% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2017-11-09 | 163,41 | 163,50 | -0,06% | +12,02% | 693,23 | 693,19 | +0,01% | +9,79% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2017-11-09 | 189,68 | 189,57 | +0,06% | +18,08% | 694,13 | 694,81 | -0,10% | +10,32% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2017-11-09 | 173,82 | 174,03 | -0,12% | +13,26% | 737,40 | 737,84 | -0,06% | +11,00% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2017-11-09 | 149,80 | 149,80 | 0,00% | +19,38% | 548,19 | 549,05 | -0,16% | +11,54% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2017-11-09 | 189,34 | 189,42 | -0,04% | +12,80% | 803,24 | 803,08 | +0,02% | +10,55% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2017-11-09 | 155,12 | 155,01 | +0,07% | +18,89% | 567,66 | 568,14 | -0,08% | +11,08% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2017-11-09 | 176,55 | 176,63 | -0,05% | +11,95% | 748,98 | 748,86 | +0,02% | +9,72% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2017-11-09 | 144,52 | 144,41 | +0,08% | +18,00% | 528,87 | 529,29 | -0,08% | +10,25% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2017-11-09 | 191,79 | 192,61 | -0,43% | +8,34% | 813,63 | 816,61 | -0,36% | +6,18% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2017-11-09 | 210,03 | 210,21 | -0,09% | +15,05% | 768,61 | 770,46 | -0,24% | +7,49% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2017-11-09 | 8,47 | 8,41 | +0,71% | +37,28% | 35,93 | 35,66 | +0,78% | +34,54% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2017-11-09 | 8,17 | 8,11 | +0,74% | +36,62% | 34,66 | 34,38 | +0,80% | +33,90% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2017-11-09 | 2,07 | 2,06 | +0,49% | +20,35% | 7,58 | 7,55 | +0,33% | +1,75% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2017-11-09 | 1,53 | 1,53 | 0,00% | +18,60% | 6,49 | 6,49 | +0,06% | +16,24% | |
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)