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 | 2017-11-10 | 139,63 | 141,00 | -0,97% | +12,83% | 590,75 | 598,16 | -1,24% | +9,85% |  |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2017-11-10 | 120,38 | 121,17 | -0,65% | +18,62% | 509,30 | 514,04 | -0,92% | +15,49% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2017-11-10 | 495,56 | 500,42 | -0,97% | +16,30% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2017-11-10 | 1062,32 | 1072,79 | -0,98% | +13,16% | 4494,46 | 4551,10 | -1,24% | +10,17% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2017-11-10 | 1349,87 | 1358,79 | -0,66% | +19,80% | 5711,03 | 5764,40 | -0,93% | +16,64% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2017-11-10 | 1287,62 | 1294,06 | -0,50% | +22,78% | 4695,44 | 4735,61 | -0,85% | +13,92% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2017-11-10 | 1460,17 | 1474,56 | -0,98% | +13,16% | 6177,69 | 6255,53 | -1,24% | +10,17% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2017-11-10 | 115,28 | 116,42 | -0,98% | +14,55% | 487,73 | 493,89 | -1,25% | +11,52% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2017-11-10 | 150,46 | 151,90 | -0,95% | +15,51% | 718,48 | 730,12 | -1,60% | +13,20% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2017-11-10 | 1599,09 | 1614,83 | -0,97% | +13,19% | 6765,43 | 6850,59 | -1,24% | +10,20% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2017-11-10 | 1198,08 | 1204,07 | -0,50% | +21,03% | 4368,92 | 4406,29 | -0,85% | +12,29% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2017-11-10 | 15,04 | 15,12 | -0,53% | +22,58% | 54,84 | 55,33 | -0,88% | +13,72% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2017-11-10 | 14,41 | 14,46 | -0,35% | +8,84% | 60,97 | 61,34 | -0,62% | +5,96% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-10 | 14,82 | 14,83 | -0,07% | +14,71% | 62,70 | 62,91 | -0,34% | +11,68% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2017-11-10 | 17,78 | 17,79 | -0,06% | +16,90% | - | - | - | - | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2017-11-10 | 16,81 | 16,81 | 0,00% | +16,82% | 61,30 | 61,52 | -0,35% | +8,38% | |
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BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-11-10 | 13,94 | 13,99 | -0,36% | +8,31% | 58,98 | 59,35 | -0,63% | +5,46% | |
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BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2017-11-10 | 16,26 | 16,27 | -0,06% | +16,23% | 59,29 | 59,54 | -0,41% | +7,83% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-11-10 | 44,05 | 44,23 | -0,41% | +13,15% | 186,37 | 187,64 | -0,68% | +10,17% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2017-11-10 | 51,39 | 51,44 | -0,10% | +21,43% | 187,40 | 188,25 | -0,45% | +12,66% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-11-10 | 40,23 | 40,39 | -0,40% | +12,59% | 170,21 | 171,35 | -0,67% | +9,62% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2017-11-10 | 46,93 | 46,97 | -0,09% | +20,83% | 171,13 | 171,89 | -0,44% | +12,10% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2017-11-10 | 192,13 | 192,44 | -0,16% | +4,40% | 812,86 | 816,39 | -0,43% | +0,21% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2017-11-10 | 127,70 | 127,81 | -0,09% | +38,64% | 465,67 | 467,72 | -0,44% | +32,36% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2017-11-10 | 122,47 | 123,59 | -0,91% | +40,74% | 518,15 | 524,31 | -1,17% | +35,81% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2017-11-10 | 682,57 | 683,13 | -0,08% | +39,57% | 2489,06 | 2499,91 | -0,43% | +33,26% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2017-11-10 | 552,40 | 556,72 | -0,78% | +10,81% | 2337,09 | 2361,77 | -1,04% | +6,93% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2017-11-10 | 76,41 | 76,62 | -0,27% | +7,51% | 323,27 | 325,05 | -0,54% | +4,68% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2017-11-10 | 50,42 | 50,47 | -0,10% | +1,63% | 213,32 | 214,11 | -0,37% | -1,92% | |
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BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2017-11-10 | 112,29 | 112,12 | +0,15% | +24,63% | 409,48 | 410,30 | -0,20% | +18,99% | |
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BNP Paribas Parvest Equity India | USD | 2017-11-10 | 144,38 | 144,21 | +0,12% | +24,16% | 526,50 | 527,74 | -0,24% | +18,53% | |
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Conseq Funds investiční společnost Conseq Active Invest Progressive | PLN | 2017-11-10 | 1,19 | 1,19 | 0,00% | +19,00% | - | - | - | - | |
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Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2017-11-10 | 15,21 | 15,20 | +0,07% | +23,96% | 55,46 | 55,62 | -0,29% | +15,01% | |
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Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2017-11-10 | 17,97 | 17,97 | 0,00% | +14,97% | 76,03 | 76,23 | -0,27% | +11,94% | |
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Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2017-11-10 | 18,80 | 18,86 | -0,32% | +20,67% | 79,54 | 80,01 | -0,59% | +17,48% | |
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Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2017-11-10 | 18,22 | 18,28 | -0,33% | +25,05% | 66,44 | 66,90 | -0,68% | +16,02% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2017-11-10 | 17,53 | 17,59 | -0,34% | +1,45% | 74,17 | 74,62 | -0,61% | -1,23% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2017-11-10 | 15,43 | 15,48 | -0,32% | +0,72% | 65,28 | 65,67 | -0,59% | -1,94% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2017-11-10 | 30,83 | 30,80 | +0,10% | +14,78% | 130,44 | 130,66 | -0,17% | +11,75% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2017-11-10 | 23,77 | 23,95 | -0,75% | +3,66% | 100,57 | 101,60 | -1,02% | +0,93% | |
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Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2017-11-10 | 15,34 | 15,44 | -0,65% | +11,08% | 55,94 | 56,50 | -1,00% | +3,06% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2017-11-10 | 32,90 | 33,14 | -0,72% | +2,88% | 139,19 | 140,59 | -0,99% | +0,16% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2017-11-10 | 43,18 | 43,35 | -0,39% | +4,27% | 182,69 | 183,90 | -0,66% | +1,52% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2017-11-10 | 18,84 | 18,86 | -0,11% | +12,48% | 79,71 | 80,01 | -0,38% | +9,51% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2017-11-10 | 17,34 | 17,35 | -0,06% | +11,58% | 73,36 | 73,60 | -0,33% | +8,64% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2017-11-10 | 15,79 | 15,77 | +0,13% | +5,48% | 66,80 | 66,90 | -0,14% | +2,69% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2017-11-10 | 15,64 | 15,62 | +0,13% | +12,92% | 57,03 | 57,16 | -0,22% | +4,77% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2017-11-10 | 14,49 | 14,48 | +0,07% | +4,70% | 61,30 | 61,43 | -0,20% | +1,93% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2017-11-10 | 19,70 | 19,69 | +0,05% | +27,43% | 83,35 | 83,53 | -0,22% | +24,06% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2017-11-10 | 22,71 | 22,85 | -0,61% | +12,20% | 96,08 | 96,94 | -0,88% | +9,24% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2017-11-10 | 18,44 | 18,55 | -0,59% | +11,42% | 78,02 | 78,69 | -0,86% | +8,48% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2017-11-10 | 15,98 | 16,06 | -0,50% | +11,75% | 67,61 | 68,13 | -0,77% | +8,80% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2017-11-10 | 14,82 | 14,86 | -0,27% | +19,71% | 54,04 | 54,38 | -0,62% | +11,06% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2017-11-10 | 42,08 | 42,31 | -0,54% | +15,57% | 153,45 | 154,83 | -0,89% | +7,22% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2017-11-10 | 26,75 | 26,89 | -0,52% | +14,71% | 97,55 | 98,40 | -0,87% | +6,42% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2017-11-10 | 19,31 | 19,39 | -0,41% | +17,53% | 81,70 | 82,26 | -0,68% | +14,43% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2017-11-10 | 17,72 | 17,75 | -0,17% | +25,94% | 64,62 | 64,96 | -0,52% | +16,85% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2017-11-10 | 18,28 | 18,35 | -0,38% | +16,66% | 77,34 | 77,85 | -0,65% | +13,58% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2017-11-10 | 15,60 | 15,63 | -0,19% | +25,10% | 56,89 | 57,20 | -0,54% | +16,06% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2017-11-10 | 17,34 | 17,46 | -0,69% | +7,04% | 73,36 | 74,07 | -0,96% | +4,21% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2017-11-10 | 20,25 | 20,35 | -0,49% | +14,73% | 73,84 | 74,47 | -0,84% | +6,44% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2017-11-10 | 15,16 | 15,26 | -0,66% | +6,24% | 64,14 | 64,74 | -0,92% | +3,43% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2017-11-10 | 26,45 | 26,56 | -0,41% | +10,35% | 111,91 | 112,67 | -0,68% | +7,43% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2017-11-10 | 22,61 | 22,66 | -0,22% | +18,25% | 82,45 | 82,92 | -0,57% | +9,71% | |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2017-11-10 | 21,12 | 21,17 | -0,24% | +17,33% | 77,02 | 77,47 | -0,59% | +8,86% | |
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HSBC Global Investment Funds Brazil Equity | USD | 2017-11-10 | 19,53 | 19,83 | -1,51% | +16,18% | 71,22 | 72,57 | -1,86% | +7,79% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2017-11-10 | 16,68 | 16,77 | -0,54% | +29,00% | 60,83 | 61,37 | -0,89% | +19,68% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2017-11-10 | 8,68 | 8,71 | -0,34% | +23,47% | 31,65 | 31,87 | -0,70% | +14,55% | |
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HSBC Global Investment Funds Indian Equity | USD | 2017-11-10 | 186,02 | 185,74 | +0,15% | +26,17% | 678,34 | 679,72 | -0,20% | +17,05% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2017-11-10 | 5,97 | 5,99 | -0,33% | +21,59% | 21,77 | 21,92 | -0,69% | +12,81% | |
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HSBC Portfolios World Selection 1 | USD | 2017-11-10 | 13,65 | 13,65 | 0,00% | +6,14% | 49,78 | 49,95 | -0,35% | -1,52% | |
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HSBC Portfolios World Selection 2 | USD | 2017-11-10 | 14,30 | 14,30 | 0,00% | +8,75% | 52,15 | 52,33 | -0,35% | +0,89% | |
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HSBC Portfolios World Selection 3 | USD | 2017-11-10 | 15,15 | 15,14 | +0,07% | +13,91% | 55,25 | 55,40 | -0,29% | +5,68% | |
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HSBC Portfolios World Selection 4 | USD | 2017-11-10 | 15,67 | 15,67 | 0,00% | +18,71% | 57,14 | 57,34 | -0,35% | +10,14% | |
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HSBC Portfolios World Selection 5 | USD | 2017-11-10 | 15,80 | 15,81 | -0,06% | +20,24% | 57,62 | 57,86 | -0,42% | +11,56% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2017-11-10 | 11,59 | 11,58 | +0,09% | +18,75% | 42,26 | 42,38 | -0,27% | +10,17% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2017-11-10 | 8,30 | 8,29 | +0,12% | +17,73% | 30,27 | 30,34 | -0,23% | +9,23% | |
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Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2017-11-10 | 21,56 | 21,70 | -0,65% | +14,56% | 91,22 | 92,06 | -0,91% | +11,54% | |
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Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2017-11-10 | 22,81 | 22,97 | -0,70% | +16,44% | 96,50 | 97,45 | -0,97% | +13,36% | |
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Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2017-11-10 | 26,56 | 26,70 | -0,52% | +24,34% | 96,85 | 97,71 | -0,87% | +15,36% | |
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Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2017-11-10 | 97,15 | 97,77 | -0,63% | +17,64% | - | - | - | - | |
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Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2017-11-10 | 165,35 | 165,38 | -0,02% | +15,88% | 602,97 | 605,21 | -0,37% | +7,51% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2017-11-10 | 15,55 | 15,57 | -0,13% | +7,91% | 65,79 | 66,05 | -0,40% | +5,06% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2017-11-10 | 17,17 | 17,19 | -0,12% | +9,57% | 72,64 | 72,93 | -0,39% | +6,68% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2017-11-10 | 70,25 | 70,36 | -0,16% | +5,56% | - | - | - | - | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2017-11-10 | 75,58 | 75,64 | -0,08% | +10,89% | - | - | - | - | |
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Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2017-11-10 | 450,14 | 450,06 | +0,02% | -7,35% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-11-10 | 302,65 | 305,24 | -0,85% | +15,21% | 1280,45 | 1294,92 | -1,12% | +12,17% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2017-11-10 | 201,24 | 202,56 | -0,65% | +6,91% | 851,41 | 859,32 | -0,92% | +4,09% | |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2017-11-10 | 211,48 | 213,92 | -1,14% | +22,41% | 894,73 | 907,51 | -1,41% | +19,17% | |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-11-10 | 84,56 | 84,50 | +0,07% | +16,20% | 357,76 | 358,47 | -0,20% | +13,13% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2017-11-10 | 220,40 | 224,19 | -1,69% | +30,45% | 932,47 | 951,08 | -1,96% | +27,01% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2017-11-10 | 199,58 | 200,09 | -0,25% | +23,27% | 844,38 | 848,84 | -0,53% | +20,01% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2017-11-10 | 174,48 | 174,33 | +0,09% | +30,90% | 636,26 | 637,96 | -0,27% | +21,45% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2017-11-10 | 146,45 | 146,83 | -0,26% | +22,65% | 619,60 | 622,90 | -0,53% | +19,42% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2017-11-10 | 165,68 | 167,18 | -0,90% | +9,26% | 700,96 | 709,23 | -1,17% | +6,37% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2017-11-10 | 266,39 | 268,80 | -0,90% | +12,56% | 1127,04 | 1140,33 | -1,17% | +9,59% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2017-11-10 | 204,89 | 206,57 | -0,81% | +25,28% | 866,85 | 876,33 | -1,08% | +21,98% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2017-11-10 | 238,73 | 239,79 | -0,44% | +33,90% | 870,55 | 877,51 | -0,79% | +24,23% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2017-11-10 | 185,34 | 186,86 | -0,81% | +22,99% | 784,14 | 792,72 | -1,08% | +19,75% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2017-11-10 | 195,77 | 197,38 | -0,82% | +24,66% | 828,26 | 837,35 | -1,08% | +21,37% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2017-11-10 | 228,14 | 229,15 | -0,44% | +33,24% | 831,93 | 838,57 | -0,79% | +23,61% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2017-11-10 | 24,55 | 24,62 | -0,28% | +23,43% | 89,52 | 90,10 | -0,64% | +14,51% | |
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Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2017-11-10 | 92,37 | 92,65 | -0,30% | +22,49% | - | - | - | - | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2017-11-10 | 22,58 | 22,65 | -0,31% | +22,45% | 82,34 | 82,89 | -0,66% | +13,61% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2017-11-10 | 166,12 | 167,08 | -0,57% | +14,46% | 702,82 | 708,80 | -0,84% | +11,43% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2017-11-10 | 193,79 | 194,19 | -0,21% | +22,33% | 706,67 | 710,64 | -0,56% | +13,49% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2017-11-10 | 159,06 | 159,98 | -0,58% | +13,88% | 672,95 | 678,68 | -0,84% | +10,88% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2017-11-10 | 185,14 | 185,52 | -0,20% | +21,71% | 675,13 | 678,91 | -0,56% | +12,92% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2017-11-10 | 160,04 | 160,46 | -0,26% | +13,25% | 677,10 | 680,72 | -0,53% | +10,27% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2017-11-10 | 186,48 | 186,27 | +0,11% | +21,04% | 680,02 | 681,65 | -0,24% | +12,30% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2017-11-10 | 121,77 | 121,64 | +0,11% | +17,46% | 444,05 | 445,14 | -0,25% | +8,98% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2017-11-10 | 152,19 | 152,59 | -0,26% | +12,69% | 643,88 | 647,33 | -0,53% | +9,72% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2017-11-10 | 177,09 | 176,90 | +0,11% | +20,44% | 645,78 | 647,37 | -0,25% | +11,74% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2017-11-10 | 117,73 | 117,61 | +0,10% | +16,88% | 429,31 | 430,39 | -0,25% | +8,43% | |
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Schroder International Selection Global Recovery | USD | 2017-11-10 | 132,13 | 132,39 | -0,20% | +17,84% | 481,82 | 484,48 | -0,55% | +9,33% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2017-11-10 | 168,32 | 169,36 | -0,61% | +22,63% | 712,13 | 718,48 | -0,88% | +19,39% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2017-11-10 | 178,27 | 179,37 | -0,61% | +25,02% | 650,08 | 656,40 | -0,96% | +15,99% | |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2017-11-10 | 156,19 | 157,15 | -0,61% | +21,02% | 660,81 | 666,68 | -0,88% | +17,83% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2017-11-10 | 174,99 | 176,01 | -0,58% | +8,25% | 740,35 | 746,69 | -0,85% | +5,40% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2017-11-10 | 115,73 | 116,15 | -0,36% | +13,34% | 489,63 | 492,74 | -0,63% | +10,35% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2017-11-10 | 205,59 | 206,02 | -0,21% | +15,69% | 749,70 | 753,93 | -0,56% | +7,34% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2017-11-10 | 152,29 | 152,61 | -0,21% | +12,72% | 555,34 | 558,48 | -0,56% | +4,58% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2017-11-10 | 162,46 | 163,41 | -0,58% | +7,45% | 687,34 | 693,23 | -0,85% | +4,61% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2017-11-10 | 189,28 | 189,68 | -0,21% | +14,83% | 690,23 | 694,13 | -0,56% | +6,54% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2017-11-10 | 172,63 | 173,82 | -0,68% | +8,54% | 730,36 | 737,40 | -0,95% | +5,67% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2017-11-10 | 149,32 | 149,80 | -0,32% | +15,99% | 544,51 | 548,19 | -0,67% | +7,62% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2017-11-10 | 188,01 | 189,34 | -0,70% | +8,40% | 795,43 | 803,24 | -0,97% | +5,54% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2017-11-10 | 154,61 | 155,12 | -0,33% | +15,86% | 563,80 | 567,66 | -0,68% | +7,49% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2017-11-10 | 175,30 | 176,55 | -0,71% | +7,59% | 741,66 | 748,98 | -0,98% | +4,75% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2017-11-10 | 144,03 | 144,52 | -0,34% | +14,99% | 525,22 | 528,87 | -0,69% | +6,69% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2017-11-10 | 190,59 | 191,79 | -0,63% | +5,87% | 806,35 | 813,63 | -0,90% | +3,08% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2017-11-10 | 209,39 | 210,03 | -0,30% | +13,49% | 763,56 | 768,61 | -0,66% | +5,29% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2017-11-10 | 8,46 | 8,47 | -0,12% | +36,45% | 35,79 | 35,93 | -0,39% | +32,85% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2017-11-10 | 8,16 | 8,17 | -0,12% | +36,00% | 34,52 | 34,66 | -0,39% | +32,41% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2017-11-10 | 2,06 | 2,07 | -0,48% | +18,39% | 7,51 | 7,58 | -0,83% | -0,65% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2017-11-10 | 1,52 | 1,53 | -0,65% | +16,03% | 6,43 | 6,49 | -0,92% | +12,97% | |
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)