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 | 2017-11-13 | 139,34 | 139,63 | -0,21% | +13,12% | 589,39 | 590,75 | -0,23% | +10,19% |  |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2017-11-13 | 120,08 | 120,38 | -0,25% | +19,26% | 507,93 | 509,30 | -0,27% | +16,17% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2017-11-13 | 494,51 | 495,56 | -0,21% | +16,57% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2017-11-13 | 1060,19 | 1062,32 | -0,20% | +13,46% | 4484,50 | 4494,46 | -0,22% | +10,52% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2017-11-13 | 1346,54 | 1349,87 | -0,25% | +20,43% | 5695,73 | 5711,03 | -0,27% | +17,31% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2017-11-13 | 1283,39 | 1287,62 | -0,33% | +23,26% | 4655,37 | 4695,44 | -0,85% | +12,18% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2017-11-13 | 1457,25 | 1460,17 | -0,20% | +13,46% | 6164,02 | 6177,69 | -0,22% | +10,52% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2017-11-13 | 115,05 | 115,28 | -0,20% | +14,85% | 486,65 | 487,73 | -0,22% | +11,88% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2017-11-13 | 150,81 | 150,46 | +0,23% | +19,11% | 719,50 | 718,48 | +0,14% | +15,06% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2017-11-13 | 1595,91 | 1599,09 | -0,20% | +13,49% | 6750,54 | 6765,43 | -0,22% | +10,55% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2017-11-13 | 1194,17 | 1198,08 | -0,33% | +21,51% | 4331,73 | 4368,92 | -0,85% | +10,59% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2017-11-13 | 15,04 | 15,04 | 0,00% | +23,58% | 54,56 | 54,84 | -0,53% | +12,48% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2017-11-13 | 14,39 | 14,41 | -0,14% | +8,93% | 60,87 | 60,97 | -0,16% | +6,11% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-13 | 14,80 | 14,82 | -0,13% | +14,64% | 62,60 | 62,70 | -0,16% | +11,67% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2017-11-13 | 17,75 | 17,78 | -0,17% | +16,85% | - | - | - | - | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2017-11-13 | 16,78 | 16,81 | -0,18% | +16,77% | 60,87 | 61,30 | -0,70% | +6,28% | |
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BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-11-13 | 13,92 | 13,94 | -0,14% | +8,33% | 58,88 | 58,98 | -0,16% | +5,52% | |
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BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2017-11-13 | 16,23 | 16,26 | -0,18% | +16,18% | 58,87 | 59,29 | -0,71% | +5,74% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-11-13 | 44,01 | 44,05 | -0,09% | +14,64% | 186,16 | 186,37 | -0,11% | +11,67% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2017-11-13 | 51,33 | 51,39 | -0,12% | +22,95% | 186,19 | 187,40 | -0,64% | +11,90% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-11-13 | 40,19 | 40,23 | -0,10% | +14,05% | 170,00 | 170,21 | -0,12% | +11,09% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2017-11-13 | 46,87 | 46,93 | -0,13% | +22,31% | 170,02 | 171,13 | -0,65% | +11,32% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2017-11-13 | 192,00 | 192,13 | -0,07% | +4,33% | 812,14 | 812,86 | -0,09% | +0,12% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2017-11-13 | 127,55 | 127,70 | -0,12% | +38,48% | 462,68 | 465,67 | -0,64% | +31,51% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2017-11-13 | 121,92 | 122,47 | -0,45% | +40,11% | 515,71 | 518,15 | -0,47% | +35,17% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2017-11-13 | 681,74 | 682,57 | -0,12% | +39,40% | 2472,94 | 2489,06 | -0,65% | +32,39% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2017-11-13 | 547,55 | 552,40 | -0,88% | +9,84% | 2316,08 | 2337,09 | -0,90% | +5,97% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2017-11-13 | 76,40 | 76,41 | -0,01% | +7,65% | 323,16 | 323,27 | -0,03% | +4,86% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2017-11-13 | 50,30 | 50,42 | -0,24% | +1,39% | 212,76 | 213,32 | -0,26% | -2,18% | |
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BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2017-11-13 | 112,87 | 112,29 | +0,52% | +25,27% | 409,43 | 409,48 | -0,01% | +18,97% | |
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BNP Paribas Parvest Equity India | USD | 2017-11-13 | 142,85 | 144,38 | -1,06% | +22,84% | 518,17 | 526,50 | -1,58% | +16,66% | |
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Conseq Funds investiční společnost Conseq Active Invest Progressive | PLN | 2017-11-13 | 1,18 | 1,19 | -0,84% | +18,00% | - | - | - | - | |
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Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2017-11-13 | 15,25 | 15,21 | +0,26% | +25,21% | 55,32 | 55,46 | -0,27% | +13,95% | |
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Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2017-11-13 | 18,02 | 17,97 | +0,28% | +15,59% | 76,22 | 76,03 | +0,26% | +12,59% | |
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Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2017-11-13 | 18,83 | 18,80 | +0,16% | +22,03% | 79,65 | 79,54 | +0,14% | +18,87% | |
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Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2017-11-13 | 18,23 | 18,22 | +0,05% | +26,60% | 66,13 | 66,44 | -0,47% | +15,22% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2017-11-13 | 17,44 | 17,53 | -0,51% | +1,81% | 73,77 | 74,17 | -0,53% | -0,83% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2017-11-13 | 15,35 | 15,43 | -0,52% | +1,05% | 64,93 | 65,28 | -0,54% | -1,56% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2017-11-13 | 30,72 | 30,83 | -0,36% | +13,95% | 129,94 | 130,44 | -0,38% | +11,00% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2017-11-13 | 23,76 | 23,77 | -0,04% | +4,44% | 100,50 | 100,57 | -0,06% | +1,73% | |
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Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2017-11-13 | 15,33 | 15,34 | -0,07% | +12,39% | 55,61 | 55,94 | -0,59% | +2,29% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2017-11-13 | 32,88 | 32,90 | -0,06% | +3,66% | 139,08 | 139,19 | -0,08% | +0,97% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2017-11-13 | 42,87 | 43,18 | -0,72% | +4,18% | 181,34 | 182,69 | -0,74% | +1,48% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2017-11-13 | 18,87 | 18,84 | +0,16% | +12,86% | 79,82 | 79,71 | +0,14% | +9,94% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2017-11-13 | 17,36 | 17,34 | +0,12% | +11,93% | 73,43 | 73,36 | +0,09% | +9,03% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2017-11-13 | 15,73 | 15,79 | -0,38% | +5,08% | 66,54 | 66,80 | -0,40% | +2,35% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2017-11-13 | 15,58 | 15,64 | -0,38% | +13,06% | 56,51 | 57,03 | -0,91% | +2,90% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2017-11-13 | 14,43 | 14,49 | -0,41% | +4,26% | 61,04 | 61,30 | -0,44% | +1,56% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2017-11-13 | 19,73 | 19,70 | +0,15% | +27,04% | 83,46 | 83,35 | +0,13% | +23,75% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2017-11-13 | 22,64 | 22,71 | -0,31% | +12,52% | 95,76 | 96,08 | -0,33% | +9,61% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2017-11-13 | 18,37 | 18,44 | -0,38% | +11,67% | 77,70 | 78,02 | -0,40% | +8,78% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2017-11-13 | 15,86 | 15,98 | -0,75% | +11,69% | 67,09 | 67,61 | -0,77% | +8,80% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2017-11-13 | 14,71 | 14,82 | -0,74% | +20,08% | 53,36 | 54,04 | -1,26% | +9,29% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2017-11-13 | 41,84 | 42,08 | -0,57% | +15,71% | 151,77 | 153,45 | -1,09% | +5,31% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2017-11-13 | 26,59 | 26,75 | -0,60% | +14,81% | 96,45 | 97,55 | -1,12% | +4,49% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2017-11-13 | 19,23 | 19,31 | -0,41% | +17,40% | 81,34 | 81,70 | -0,44% | +14,36% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2017-11-13 | 17,64 | 17,72 | -0,45% | +26,18% | 63,99 | 64,62 | -0,98% | +14,84% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2017-11-13 | 18,20 | 18,28 | -0,44% | +16,52% | 76,98 | 77,34 | -0,46% | +13,50% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2017-11-13 | 15,53 | 15,60 | -0,45% | +25,34% | 56,33 | 56,89 | -0,97% | +14,08% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2017-11-13 | 17,25 | 17,34 | -0,52% | +6,88% | 72,97 | 73,36 | -0,54% | +4,11% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2017-11-13 | 20,15 | 20,25 | -0,49% | +14,95% | 73,09 | 73,84 | -1,02% | +4,62% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2017-11-13 | 15,08 | 15,16 | -0,53% | +6,12% | 63,79 | 64,14 | -0,55% | +3,37% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2017-11-13 | 26,32 | 26,45 | -0,49% | +10,45% | 111,33 | 111,91 | -0,51% | +7,59% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2017-11-13 | 22,51 | 22,61 | -0,44% | +18,85% | 81,65 | 82,45 | -0,97% | +8,17% | |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2017-11-13 | 21,02 | 21,12 | -0,47% | +17,89% | 76,25 | 77,02 | -1,00% | +7,30% | |
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HSBC Global Investment Funds Brazil Equity | USD | 2017-11-13 | 19,32 | 19,53 | -1,08% | +22,28% | 70,08 | 71,22 | -1,60% | +11,29% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2017-11-13 | 16,59 | 16,68 | -0,54% | +31,56% | 60,18 | 60,83 | -1,06% | +19,74% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2017-11-13 | 8,65 | 8,68 | -0,35% | +23,57% | 31,38 | 31,65 | -0,87% | +12,47% | |
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HSBC Global Investment Funds Indian Equity | USD | 2017-11-13 | 183,07 | 186,02 | -1,59% | +29,26% | 664,07 | 678,34 | -2,10% | +17,64% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2017-11-13 | 5,92 | 5,97 | -0,84% | +24,11% | 21,47 | 21,77 | -1,36% | +12,95% | |
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HSBC Portfolios World Selection 1 | USD | 2017-11-13 | 13,62 | 13,65 | -0,22% | +5,83% | 49,41 | 49,78 | -0,75% | -3,68% | |
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HSBC Portfolios World Selection 2 | USD | 2017-11-13 | 14,26 | 14,30 | -0,28% | +8,19% | 51,73 | 52,15 | -0,80% | -1,53% | |
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HSBC Portfolios World Selection 3 | USD | 2017-11-13 | 15,08 | 15,15 | -0,46% | +13,13% | 54,70 | 55,25 | -0,99% | +2,96% | |
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HSBC Portfolios World Selection 4 | USD | 2017-11-13 | 15,59 | 15,67 | -0,51% | +17,93% | 56,55 | 57,14 | -1,03% | +7,33% | |
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HSBC Portfolios World Selection 5 | USD | 2017-11-13 | 15,73 | 15,80 | -0,44% | +19,98% | 57,06 | 57,62 | -0,97% | +9,20% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2017-11-13 | 11,51 | 11,59 | -0,69% | +20,52% | 41,75 | 42,26 | -1,21% | +9,69% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2017-11-13 | 8,24 | 8,30 | -0,72% | +19,25% | 29,89 | 30,27 | -1,25% | +8,53% | |
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Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2017-11-13 | 21,52 | 21,56 | -0,19% | +17,60% | 91,03 | 91,22 | -0,21% | +14,55% | |
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Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2017-11-13 | 22,78 | 22,81 | -0,13% | +19,58% | 96,36 | 96,50 | -0,15% | +16,48% | |
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Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2017-11-13 | 26,59 | 26,56 | +0,11% | +28,02% | 96,45 | 96,85 | -0,41% | +16,52% | |
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Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2017-11-13 | 96,98 | 97,15 | -0,17% | +20,85% | - | - | - | - | |
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Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2017-11-13 | 164,71 | 165,35 | -0,39% | +14,68% | 597,47 | 602,97 | -0,91% | +4,37% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2017-11-13 | 15,49 | 15,55 | -0,39% | +8,25% | 65,52 | 65,79 | -0,41% | +5,44% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2017-11-13 | 17,11 | 17,17 | -0,35% | +9,89% | 72,37 | 72,64 | -0,37% | +7,04% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2017-11-13 | 70,13 | 70,25 | -0,17% | +4,66% | - | - | - | - | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2017-11-13 | 75,30 | 75,58 | -0,37% | +11,19% | - | - | - | - | |
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Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2017-11-13 | 450,65 | 450,14 | +0,11% | -6,75% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-11-13 | 301,41 | 302,65 | -0,41% | +13,74% | 1274,93 | 1280,45 | -0,43% | +10,79% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2017-11-13 | 199,32 | 201,24 | -0,95% | +4,56% | 843,10 | 851,41 | -0,98% | +1,86% | |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2017-11-13 | 210,88 | 211,48 | -0,28% | +21,13% | 892,00 | 894,73 | -0,31% | +17,99% | |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-11-13 | 83,93 | 84,56 | -0,75% | +13,51% | 355,02 | 357,76 | -0,77% | +10,57% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2017-11-13 | 221,35 | 220,40 | +0,43% | +32,39% | 936,29 | 932,47 | +0,41% | +28,96% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2017-11-13 | 197,39 | 199,58 | -1,10% | +24,40% | 834,94 | 844,38 | -1,12% | +21,17% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2017-11-13 | 173,11 | 174,48 | -0,79% | +33,34% | 627,94 | 636,26 | -1,31% | +21,35% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2017-11-13 | 144,84 | 146,45 | -1,10% | +23,77% | 612,66 | 619,60 | -1,12% | +20,57% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2017-11-13 | 165,22 | 165,68 | -0,28% | +8,23% | 698,86 | 700,96 | -0,30% | +5,42% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2017-11-13 | 265,65 | 266,39 | -0,28% | +11,50% | 1123,67 | 1127,04 | -0,30% | +8,61% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2017-11-13 | 203,58 | 204,89 | -0,64% | +29,73% | 861,12 | 866,85 | -0,66% | +26,37% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2017-11-13 | 237,65 | 238,73 | -0,45% | +38,87% | 862,05 | 870,55 | -0,98% | +26,39% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2017-11-13 | 184,16 | 185,34 | -0,64% | +27,37% | 778,98 | 784,14 | -0,66% | +24,07% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2017-11-13 | 194,51 | 195,77 | -0,64% | +29,09% | 822,76 | 828,26 | -0,66% | +25,74% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2017-11-13 | 227,10 | 228,14 | -0,46% | +38,18% | 823,78 | 831,93 | -0,98% | +25,76% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2017-11-13 | 24,43 | 24,55 | -0,49% | +22,95% | 88,62 | 89,52 | -1,01% | +11,90% | |
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Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2017-11-13 | 91,94 | 92,37 | -0,47% | +22,05% | - | - | - | - | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2017-11-13 | 22,48 | 22,58 | -0,44% | +22,04% | 81,54 | 82,34 | -0,97% | +11,07% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2017-11-13 | 165,19 | 166,12 | -0,56% | +14,29% | 698,74 | 702,82 | -0,58% | +11,33% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2017-11-13 | 193,08 | 193,79 | -0,37% | +22,33% | 700,38 | 706,67 | -0,89% | +11,34% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2017-11-13 | 158,17 | 159,06 | -0,56% | +13,72% | 669,04 | 672,95 | -0,58% | +10,77% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2017-11-13 | 184,45 | 185,14 | -0,37% | +21,72% | 669,07 | 675,13 | -0,90% | +10,78% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2017-11-13 | 158,81 | 160,04 | -0,77% | +12,01% | 671,75 | 677,10 | -0,79% | +9,11% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2017-11-13 | 185,39 | 186,48 | -0,58% | +19,90% | 672,48 | 680,02 | -1,11% | +9,12% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2017-11-13 | 121,07 | 121,77 | -0,57% | +16,36% | 439,17 | 444,05 | -1,10% | +5,90% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2017-11-13 | 151,01 | 152,19 | -0,78% | +11,45% | 638,76 | 643,88 | -0,80% | +8,56% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2017-11-13 | 176,06 | 177,09 | -0,58% | +19,30% | 638,64 | 645,78 | -1,11% | +8,58% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2017-11-13 | 117,05 | 117,73 | -0,58% | +15,78% | 424,59 | 429,31 | -1,10% | +5,37% | |
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Schroder International Selection Global Recovery | USD | 2017-11-13 | 131,14 | 132,13 | -0,75% | +17,01% | 475,70 | 481,82 | -1,27% | +6,49% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2017-11-13 | 167,52 | 168,32 | -0,48% | +22,70% | 708,59 | 712,13 | -0,50% | +19,52% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2017-11-13 | 177,42 | 178,27 | -0,48% | +25,08% | 643,57 | 650,08 | -1,00% | +13,84% | |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2017-11-13 | 155,45 | 156,19 | -0,47% | +21,10% | 657,54 | 660,81 | -0,49% | +17,96% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2017-11-13 | 173,91 | 174,99 | -0,62% | +7,47% | 735,62 | 740,35 | -0,64% | +4,69% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2017-11-13 | 115,28 | 115,73 | -0,39% | +12,81% | 487,62 | 489,63 | -0,41% | +9,89% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2017-11-13 | 204,71 | 205,59 | -0,43% | +15,03% | 742,57 | 749,70 | -0,95% | +4,69% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2017-11-13 | 151,64 | 152,29 | -0,43% | +12,08% | 550,06 | 555,34 | -0,95% | +2,00% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2017-11-13 | 161,45 | 162,46 | -0,62% | +6,67% | 682,92 | 687,34 | -0,64% | +3,90% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2017-11-13 | 188,46 | 189,28 | -0,43% | +14,18% | 683,62 | 690,23 | -0,96% | +3,92% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2017-11-13 | 171,59 | 172,63 | -0,60% | +7,95% | 725,81 | 730,36 | -0,62% | +5,16% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2017-11-13 | 148,70 | 149,32 | -0,42% | +15,54% | 539,39 | 544,51 | -0,94% | +5,16% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2017-11-13 | 187,10 | 188,01 | -0,48% | +7,84% | 791,41 | 795,43 | -0,51% | +5,04% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2017-11-13 | 154,16 | 154,61 | -0,29% | +15,44% | 559,20 | 563,80 | -0,82% | +5,07% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2017-11-13 | 174,45 | 175,30 | -0,48% | +7,03% | 737,91 | 741,66 | -0,51% | +4,26% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2017-11-13 | 143,60 | 144,03 | -0,30% | +14,57% | 520,89 | 525,22 | -0,82% | +4,27% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2017-11-13 | 189,25 | 190,59 | -0,70% | +5,88% | 800,51 | 806,35 | -0,72% | +3,14% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2017-11-13 | 207,95 | 209,39 | -0,69% | +13,77% | 754,32 | 763,56 | -1,21% | +3,55% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2017-11-13 | 8,38 | 8,46 | -0,95% | +43,25% | 35,45 | 35,79 | -0,97% | +39,54% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2017-11-13 | 8,08 | 8,16 | -0,98% | +43,01% | 34,18 | 34,52 | -1,00% | +39,30% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2017-11-13 | 2,05 | 2,06 | -0,49% | +15,82% | 7,44 | 7,51 | -1,01% | -3,25% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2017-11-13 | 1,52 | 1,52 | 0,00% | +15,15% | 6,43 | 6,43 | -0,02% | +12,17% | |
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)