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 | 2017-11-14 | 138,51 | 139,34 | -0,60% | +11,19% | 586,62 | 589,39 | -0,47% | +8,45% |  |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2017-11-14 | 120,04 | 120,08 | -0,03% | +18,56% | 508,39 | 507,93 | +0,09% | +15,63% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2017-11-14 | 491,59 | 494,51 | -0,59% | +14,60% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2017-11-14 | 1053,92 | 1060,19 | -0,59% | +11,53% | 4463,56 | 4484,50 | -0,47% | +8,77% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2017-11-14 | 1346,00 | 1346,54 | -0,04% | +19,73% | 5700,58 | 5695,73 | +0,09% | +16,78% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2017-11-14 | 1284,07 | 1283,39 | +0,05% | +23,16% | 4671,70 | 4655,37 | +0,35% | +12,42% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2017-11-14 | 1448,63 | 1457,25 | -0,59% | +11,53% | 6135,24 | 6164,02 | -0,47% | +8,77% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2017-11-14 | 114,37 | 115,05 | -0,59% | +12,89% | 484,38 | 486,65 | -0,47% | +10,10% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2017-11-14 | 150,64 | 150,81 | -0,11% | +17,21% | 716,68 | 719,50 | -0,39% | +12,91% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2017-11-14 | 1586,48 | 1595,91 | -0,59% | +11,55% | 6719,06 | 6750,54 | -0,47% | +8,80% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2017-11-14 | 1194,81 | 1194,17 | +0,05% | +21,41% | 4346,96 | 4331,73 | +0,35% | +10,83% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2017-11-14 | 15,08 | 15,04 | +0,27% | +24,12% | 54,86 | 54,56 | +0,56% | +13,30% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2017-11-14 | 14,28 | 14,39 | -0,76% | +7,05% | 60,48 | 60,87 | -0,64% | +4,40% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-14 | 14,80 | 14,80 | 0,00% | +15,26% | 62,68 | 62,60 | +0,13% | +12,42% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2017-11-14 | 17,76 | 17,75 | +0,06% | +17,54% | - | - | - | - | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2017-11-14 | 16,78 | 16,78 | 0,00% | +17,42% | 61,05 | 60,87 | +0,30% | +7,19% | |
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BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-11-14 | 13,82 | 13,92 | -0,72% | +6,55% | 58,53 | 58,88 | -0,59% | +3,92% | |
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BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2017-11-14 | 16,24 | 16,23 | +0,06% | +16,83% | 59,08 | 58,87 | +0,36% | +6,65% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-11-14 | 43,79 | 44,01 | -0,50% | +12,57% | 185,46 | 186,16 | -0,38% | +9,79% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2017-11-14 | 51,46 | 51,33 | +0,25% | +23,46% | 187,22 | 186,19 | +0,55% | +12,70% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-11-14 | 39,99 | 40,19 | -0,50% | +12,02% | 169,37 | 170,00 | -0,37% | +9,25% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2017-11-14 | 46,99 | 46,87 | +0,26% | +22,85% | 170,96 | 170,02 | +0,55% | +12,14% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2017-11-14 | 191,55 | 192,00 | -0,23% | +4,09% | 811,25 | 812,14 | -0,11% | +0,01% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2017-11-14 | 127,46 | 127,55 | -0,07% | +38,38% | 463,73 | 462,68 | +0,23% | +31,81% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2017-11-14 | 119,81 | 121,92 | -1,73% | +37,68% | 507,42 | 515,71 | -1,61% | +33,00% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2017-11-14 | 681,27 | 681,74 | -0,07% | +39,31% | 2478,60 | 2472,94 | +0,23% | +32,70% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2017-11-14 | 532,10 | 547,55 | -2,82% | +6,74% | 2253,55 | 2316,08 | -2,70% | +3,11% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2017-11-14 | 75,70 | 76,40 | -0,92% | +5,70% | 320,61 | 323,16 | -0,79% | +3,09% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2017-11-14 | 49,82 | 50,30 | -0,95% | +0,42% | 211,00 | 212,76 | -0,83% | -2,99% | |
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BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2017-11-14 | 112,76 | 112,87 | -0,10% | +25,15% | 410,24 | 409,43 | +0,20% | +19,21% | |
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BNP Paribas Parvest Equity India | USD | 2017-11-14 | 142,23 | 142,85 | -0,43% | +22,31% | 517,46 | 518,17 | -0,14% | +16,50% | |
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Conseq Funds investiční společnost Conseq Active Invest Progressive | PLN | 2017-11-14 | 1,18 | 1,18 | 0,00% | +18,00% | - | - | - | - | |
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Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2017-11-14 | 15,28 | 15,25 | +0,20% | +26,49% | 55,59 | 55,32 | +0,50% | +15,46% | |
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Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2017-11-14 | 17,88 | 18,02 | -0,78% | +14,47% | 75,73 | 76,22 | -0,65% | +11,64% | |
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Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2017-11-14 | 18,79 | 18,83 | -0,21% | +23,05% | 79,58 | 79,65 | -0,09% | +20,01% | |
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Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2017-11-14 | 18,25 | 18,23 | +0,11% | +28,61% | 66,40 | 66,13 | +0,41% | +17,40% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2017-11-14 | 17,27 | 17,44 | -0,97% | +0,88% | 73,14 | 73,77 | -0,85% | -1,61% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2017-11-14 | 15,19 | 15,35 | -1,04% | +0,07% | 64,33 | 64,93 | -0,92% | -2,40% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2017-11-14 | 30,45 | 30,72 | -0,88% | +10,65% | 128,96 | 129,94 | -0,75% | +7,92% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2017-11-14 | 23,58 | 23,76 | -0,76% | +3,24% | 99,87 | 100,50 | -0,63% | +0,69% | |
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Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2017-11-14 | 15,35 | 15,33 | +0,13% | +13,20% | 55,85 | 55,61 | +0,43% | +3,33% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2017-11-14 | 32,64 | 32,88 | -0,73% | +2,48% | 138,24 | 139,08 | -0,61% | -0,05% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2017-11-14 | 42,22 | 42,87 | -1,52% | +1,03% | 178,81 | 181,34 | -1,39% | -1,47% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2017-11-14 | 18,70 | 18,87 | -0,90% | +10,72% | 79,20 | 79,82 | -0,78% | +7,98% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2017-11-14 | 17,20 | 17,36 | -0,92% | +9,83% | 72,85 | 73,43 | -0,80% | +7,12% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2017-11-14 | 15,59 | 15,73 | -0,89% | +3,52% | 66,03 | 66,54 | -0,77% | +0,96% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2017-11-14 | 15,59 | 15,58 | +0,06% | +13,63% | 56,72 | 56,51 | +0,36% | +3,73% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2017-11-14 | 14,31 | 14,43 | -0,83% | +2,80% | 60,61 | 61,04 | -0,71% | +0,26% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2017-11-14 | 19,53 | 19,73 | -1,01% | +24,87% | 82,71 | 83,46 | -0,89% | +21,79% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2017-11-14 | 22,36 | 22,64 | -1,24% | +10,26% | 94,70 | 95,76 | -1,11% | +7,53% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2017-11-14 | 18,14 | 18,37 | -1,25% | +9,34% | 76,83 | 77,70 | -1,13% | +6,64% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2017-11-14 | 15,70 | 15,86 | -1,01% | +9,18% | 66,49 | 67,09 | -0,88% | +6,48% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2017-11-14 | 14,72 | 14,71 | +0,07% | +19,97% | 53,55 | 53,36 | +0,37% | +9,51% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2017-11-14 | 41,80 | 41,84 | -0,10% | +15,66% | 152,08 | 151,77 | +0,20% | +5,58% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2017-11-14 | 26,56 | 26,59 | -0,11% | +14,78% | 96,63 | 96,45 | +0,18% | +4,77% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2017-11-14 | 19,06 | 19,23 | -0,88% | +15,45% | 80,72 | 81,34 | -0,76% | +12,60% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2017-11-14 | 17,68 | 17,64 | +0,23% | +26,83% | 64,32 | 63,99 | +0,53% | +15,77% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2017-11-14 | 18,04 | 18,20 | -0,88% | +14,54% | 76,40 | 76,98 | -0,75% | +11,71% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2017-11-14 | 15,56 | 15,53 | +0,19% | +25,89% | 56,61 | 56,33 | +0,49% | +14,92% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2017-11-14 | 17,04 | 17,25 | -1,22% | +4,60% | 72,17 | 72,97 | -1,09% | +2,02% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2017-11-14 | 20,12 | 20,15 | -0,15% | +14,97% | 73,20 | 73,09 | +0,15% | +4,95% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2017-11-14 | 14,89 | 15,08 | -1,26% | +3,84% | 63,06 | 63,79 | -1,14% | +1,27% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2017-11-14 | 25,96 | 26,32 | -1,37% | +8,12% | 109,95 | 111,33 | -1,24% | +5,45% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2017-11-14 | 22,43 | 22,51 | -0,36% | +18,74% | 81,60 | 81,65 | -0,06% | +8,39% | |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2017-11-14 | 20,96 | 21,02 | -0,29% | +17,89% | 76,26 | 76,25 | +0,01% | +7,61% | |
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HSBC Global Investment Funds Brazil Equity | USD | 2017-11-14 | 19,15 | 19,32 | -0,88% | +21,28% | 69,67 | 70,08 | -0,58% | +10,71% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2017-11-14 | 16,56 | 16,59 | -0,18% | +32,59% | 60,25 | 60,18 | +0,12% | +21,03% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2017-11-14 | 8,65 | 8,65 | 0,00% | +23,40% | 31,47 | 31,38 | +0,30% | +12,64% | |
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HSBC Global Investment Funds Indian Equity | USD | 2017-11-14 | 182,85 | 183,07 | -0,12% | +29,10% | 665,25 | 664,07 | +0,18% | +17,85% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2017-11-14 | 5,86 | 5,92 | -1,01% | +23,89% | 21,32 | 21,47 | -0,72% | +13,09% | |
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HSBC Portfolios World Selection 1 | USD | 2017-11-14 | 13,62 | 13,62 | 0,00% | +6,74% | 49,55 | 49,41 | +0,30% | -2,56% | |
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HSBC Portfolios World Selection 2 | USD | 2017-11-14 | 14,26 | 14,26 | 0,00% | +9,27% | 51,88 | 51,73 | +0,30% | -0,25% | |
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HSBC Portfolios World Selection 3 | USD | 2017-11-14 | 15,08 | 15,08 | 0,00% | +14,42% | 54,86 | 54,70 | +0,30% | +4,44% | |
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HSBC Portfolios World Selection 4 | USD | 2017-11-14 | 15,58 | 15,59 | -0,06% | +19,11% | 56,68 | 56,55 | +0,23% | +8,73% | |
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HSBC Portfolios World Selection 5 | USD | 2017-11-14 | 15,71 | 15,73 | -0,13% | +20,75% | 57,16 | 57,06 | +0,17% | +10,23% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2017-11-14 | 11,42 | 11,51 | -0,78% | +21,10% | 41,55 | 41,75 | -0,49% | +10,55% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2017-11-14 | 8,18 | 8,24 | -0,73% | +19,94% | 29,76 | 29,89 | -0,43% | +9,49% | |
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Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2017-11-14 | 21,43 | 21,52 | -0,42% | +16,85% | 90,76 | 91,03 | -0,29% | +13,96% | |
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Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2017-11-14 | 22,67 | 22,78 | -0,48% | +18,69% | 96,01 | 96,36 | -0,36% | +15,76% | |
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Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2017-11-14 | 26,63 | 26,59 | +0,15% | +29,33% | 96,89 | 96,45 | +0,45% | +18,06% | |
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Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2017-11-14 | 96,54 | 96,98 | -0,45% | +20,04% | - | - | - | - | |
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Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2017-11-14 | 164,93 | 164,71 | +0,13% | +16,43% | 600,05 | 597,47 | +0,43% | +6,29% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2017-11-14 | 15,48 | 15,49 | -0,06% | +8,33% | 65,56 | 65,52 | +0,06% | +5,65% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2017-11-14 | 17,10 | 17,11 | -0,06% | +9,97% | 72,42 | 72,37 | +0,07% | +7,25% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2017-11-14 | 70,12 | 70,13 | -0,01% | +5,03% | - | - | - | - | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2017-11-14 | 75,25 | 75,30 | -0,07% | +11,25% | - | - | - | - | |
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Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2017-11-14 | 451,19 | 450,65 | +0,12% | -5,65% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-11-14 | 300,86 | 301,41 | -0,18% | +13,54% | 1274,20 | 1274,93 | -0,06% | +10,73% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2017-11-14 | 198,88 | 199,32 | -0,22% | +5,56% | 842,30 | 843,10 | -0,10% | +2,96% | |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2017-11-14 | 209,25 | 210,88 | -0,77% | +21,42% | 886,22 | 892,00 | -0,65% | +18,43% | |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-11-14 | 83,33 | 83,93 | -0,71% | +14,83% | 352,92 | 355,02 | -0,59% | +11,99% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2017-11-14 | 220,90 | 221,35 | -0,20% | +30,61% | 935,56 | 936,29 | -0,08% | +27,39% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2017-11-14 | 196,71 | 197,39 | -0,34% | +26,71% | 833,11 | 834,94 | -0,22% | +23,59% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2017-11-14 | 172,55 | 173,11 | -0,32% | +36,17% | 627,77 | 627,94 | -0,03% | +24,30% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2017-11-14 | 144,34 | 144,84 | -0,35% | +26,08% | 611,31 | 612,66 | -0,22% | +22,97% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2017-11-14 | 164,43 | 165,22 | -0,48% | +7,71% | 696,39 | 698,86 | -0,35% | +5,05% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2017-11-14 | 264,39 | 265,65 | -0,47% | +10,97% | 1119,74 | 1123,67 | -0,35% | +8,23% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2017-11-14 | 201,27 | 203,58 | -1,13% | +28,80% | 852,42 | 861,12 | -1,01% | +25,62% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2017-11-14 | 236,59 | 237,65 | -0,45% | +40,56% | 860,76 | 862,05 | -0,15% | +28,31% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2017-11-14 | 182,07 | 184,16 | -1,13% | +26,45% | 771,10 | 778,98 | -1,01% | +23,32% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2017-11-14 | 192,30 | 194,51 | -1,14% | +28,16% | 814,43 | 822,76 | -1,01% | +24,99% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2017-11-14 | 226,08 | 227,10 | -0,45% | +39,86% | 822,52 | 823,78 | -0,15% | +27,67% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2017-11-14 | 24,51 | 24,43 | +0,33% | +24,29% | 89,17 | 88,62 | +0,63% | +13,46% | |
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Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2017-11-14 | 92,22 | 91,94 | +0,30% | +23,37% | - | - | - | - | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2017-11-14 | 22,55 | 22,48 | +0,31% | +23,36% | 82,04 | 81,54 | +0,61% | +12,61% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2017-11-14 | 164,46 | 165,19 | -0,44% | +12,98% | 696,52 | 698,74 | -0,32% | +10,19% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2017-11-14 | 193,56 | 193,08 | +0,25% | +23,29% | 704,21 | 700,38 | +0,55% | +12,55% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2017-11-14 | 157,46 | 158,17 | -0,45% | +12,42% | 666,88 | 669,04 | -0,32% | +9,64% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2017-11-14 | 184,91 | 184,45 | +0,25% | +22,68% | 672,74 | 669,07 | +0,55% | +11,99% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2017-11-14 | 158,04 | 158,81 | -0,48% | +10,20% | 669,33 | 671,75 | -0,36% | +7,48% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2017-11-14 | 185,79 | 185,39 | +0,22% | +20,28% | 675,94 | 672,48 | +0,51% | +9,79% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2017-11-14 | 121,33 | 121,07 | +0,21% | +16,72% | 441,42 | 439,17 | +0,51% | +6,55% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2017-11-14 | 150,28 | 151,01 | -0,48% | +9,65% | 636,47 | 638,76 | -0,36% | +6,95% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2017-11-14 | 176,43 | 176,06 | +0,21% | +19,67% | 641,89 | 638,64 | +0,51% | +9,24% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2017-11-14 | 117,29 | 117,05 | +0,21% | +16,13% | 426,72 | 424,59 | +0,50% | +6,01% | |
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Schroder International Selection Global Recovery | USD | 2017-11-14 | 130,95 | 131,14 | -0,14% | +16,95% | 476,42 | 475,70 | +0,15% | +6,76% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2017-11-14 | 168,19 | 167,52 | +0,40% | +24,16% | 712,32 | 708,59 | +0,53% | +21,10% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2017-11-14 | 178,14 | 177,42 | +0,41% | +26,56% | 648,11 | 643,57 | +0,70% | +15,53% | |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2017-11-14 | 156,07 | 155,45 | +0,40% | +22,54% | 660,99 | 657,54 | +0,52% | +19,52% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2017-11-14 | 172,62 | 173,91 | -0,74% | +5,88% | 731,08 | 735,62 | -0,62% | +3,26% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2017-11-14 | 115,13 | 115,28 | -0,13% | +12,62% | 487,60 | 487,62 | 0,00% | +9,84% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2017-11-14 | 204,61 | 204,71 | -0,05% | +15,54% | 744,41 | 742,57 | +0,25% | +5,47% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2017-11-14 | 151,57 | 151,64 | -0,05% | +12,57% | 551,44 | 550,06 | +0,25% | +2,76% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2017-11-14 | 160,25 | 161,45 | -0,74% | +5,08% | 678,69 | 682,92 | -0,62% | +2,49% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2017-11-14 | 188,37 | 188,46 | -0,05% | +14,68% | 685,33 | 683,62 | +0,25% | +4,69% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2017-11-14 | 170,39 | 171,59 | -0,70% | +6,23% | 721,64 | 725,81 | -0,57% | +3,61% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2017-11-14 | 148,69 | 148,70 | -0,01% | +15,92% | 540,96 | 539,39 | +0,29% | +5,82% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2017-11-14 | 186,06 | 187,10 | -0,56% | +6,13% | 788,00 | 791,41 | -0,43% | +3,51% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2017-11-14 | 154,36 | 154,16 | +0,13% | +15,82% | 561,59 | 559,20 | +0,43% | +5,72% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2017-11-14 | 173,47 | 174,45 | -0,56% | +5,33% | 734,68 | 737,91 | -0,44% | +2,73% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2017-11-14 | 143,79 | 143,60 | +0,13% | +14,95% | 523,14 | 520,89 | +0,43% | +4,93% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2017-11-14 | 187,50 | 189,25 | -0,92% | +3,78% | 794,10 | 800,51 | -0,80% | +1,22% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2017-11-14 | 207,62 | 207,95 | -0,16% | +13,76% | 755,36 | 754,32 | +0,14% | +3,84% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2017-11-14 | 8,45 | 8,38 | +0,84% | +45,44% | 35,79 | 35,45 | +0,96% | +41,85% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2017-11-14 | 8,15 | 8,08 | +0,87% | +45,28% | 34,52 | 34,18 | +0,99% | +41,69% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2017-11-14 | 2,04 | 2,05 | -0,49% | +17,24% | 7,42 | 7,44 | -0,19% | -1,77% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2017-11-14 | 1,51 | 1,52 | -0,66% | +16,15% | 6,40 | 6,43 | -0,53% | +13,29% | |
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)