Archiwum funduszy
Fundusze zagraniczne - akcji / uniwersalny (Świat)
| Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
 |
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2017-11-15 | 136,66 | 138,51 | -1,34% | +10,11% | 578,51 | 586,62 | -1,38% | +6,20% |  |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2017-11-15 | 119,30 | 120,04 | -0,62% | +17,82% | 505,02 | 508,39 | -0,66% | +13,63% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2017-11-15 | 485,01 | 491,59 | -1,34% | +13,48% | - | - | - | - | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2017-11-15 | 1039,81 | 1053,92 | -1,34% | +10,44% | 4401,72 | 4463,56 | -1,39% | +6,51% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2017-11-15 | 1337,79 | 1346,00 | -0,61% | +18,98% | 5663,13 | 5700,58 | -0,66% | +14,76% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2017-11-15 | 1280,07 | 1284,07 | -0,31% | +22,76% | 4624,38 | 4671,70 | -1,01% | +8,68% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2017-11-15 | 1429,23 | 1448,63 | -1,34% | +10,44% | 6050,22 | 6135,24 | -1,39% | +6,51% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2017-11-15 | 112,84 | 114,37 | -1,34% | +11,80% | 477,67 | 484,38 | -1,38% | +7,83% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2017-11-15 | 149,66 | 150,64 | -0,65% | +15,88% | 708,15 | 716,68 | -1,19% | +7,68% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2017-11-15 | 1565,25 | 1586,48 | -1,34% | +10,47% | 6626,02 | 6719,06 | -1,38% | +6,54% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2017-11-15 | 1191,09 | 1194,81 | -0,31% | +21,02% | 4302,93 | 4346,96 | -1,01% | +7,14% | |
|
Allianz Global Investors Fund Allianz Global Equity | USD | 2017-11-15 | 15,05 | 15,08 | -0,20% | +24,48% | 54,37 | 54,86 | -0,90% | +10,21% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2017-11-15 | 14,17 | 14,28 | -0,77% | +6,14% | 59,98 | 60,48 | -0,82% | +2,37% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-15 | 14,77 | 14,80 | -0,20% | +14,85% | 62,52 | 62,68 | -0,25% | +10,77% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2017-11-15 | 17,72 | 17,76 | -0,23% | +17,12% | - | - | - | - | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2017-11-15 | 16,75 | 16,78 | -0,18% | +17,05% | 60,51 | 61,05 | -0,88% | +3,63% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-11-15 | 13,71 | 13,82 | -0,80% | +5,62% | 58,04 | 58,53 | -0,84% | +1,87% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2017-11-15 | 16,20 | 16,24 | -0,25% | +16,38% | 58,52 | 59,08 | -0,95% | +3,03% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-11-15 | 43,43 | 43,79 | -0,82% | +11,56% | 183,85 | 185,46 | -0,87% | +7,59% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2017-11-15 | 51,33 | 51,46 | -0,25% | +22,92% | 185,44 | 187,22 | -0,95% | +8,82% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-11-15 | 39,66 | 39,99 | -0,83% | +11,00% | 167,89 | 169,37 | -0,87% | +7,05% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2017-11-15 | 46,87 | 46,99 | -0,26% | +22,31% | 169,32 | 170,96 | -0,96% | +8,29% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2017-11-15 | 191,19 | 191,55 | -0,19% | +3,89% | 809,35 | 811,25 | -0,24% | -0,22% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2017-11-15 | 126,52 | 127,46 | -0,74% | +37,36% | 457,07 | 463,73 | -1,44% | +29,92% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2017-11-15 | 117,33 | 119,81 | -2,07% | +34,83% | 496,68 | 507,42 | -2,12% | +30,19% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2017-11-15 | 676,25 | 681,27 | -0,74% | +38,28% | 2443,02 | 2478,60 | -1,44% | +30,79% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2017-11-15 | 523,54 | 532,10 | -1,61% | +5,02% | 2216,25 | 2253,55 | -1,66% | +1,40% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2017-11-15 | 75,02 | 75,70 | -0,90% | +4,30% | 317,57 | 320,61 | -0,95% | +0,59% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2017-11-15 | 49,39 | 49,82 | -0,86% | -0,44% | 209,08 | 211,00 | -0,91% | -3,87% | |
|
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2017-11-15 | 112,16 | 112,76 | -0,53% | +24,48% | 405,19 | 410,24 | -1,23% | +17,74% | |
|
BNP Paribas Parvest Equity India | USD | 2017-11-15 | 141,66 | 142,23 | -0,40% | +21,82% | 511,76 | 517,46 | -1,10% | +15,22% | |
|
Conseq Funds investiční společnost Conseq Active Invest Progressive | PLN | 2017-11-15 | 1,16 | 1,18 | -1,69% | +9,43% | - | - | - | - | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2017-11-15 | 15,21 | 15,28 | -0,46% | +25,19% | 54,95 | 55,59 | -1,16% | +10,83% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2017-11-15 | 17,76 | 17,88 | -0,67% | +13,12% | 75,18 | 75,73 | -0,72% | +9,10% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2017-11-15 | 18,75 | 18,79 | -0,21% | +22,39% | 79,37 | 79,58 | -0,26% | +18,04% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2017-11-15 | 18,23 | 18,25 | -0,11% | +28,02% | 65,86 | 66,40 | -0,81% | +13,34% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2017-11-15 | 17,19 | 17,27 | -0,46% | -0,17% | 72,77 | 73,14 | -0,51% | -3,72% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2017-11-15 | 15,12 | 15,19 | -0,46% | -0,92% | 64,01 | 64,33 | -0,51% | -4,44% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2017-11-15 | 30,47 | 30,45 | +0,07% | +10,88% | 128,99 | 128,96 | +0,02% | +6,94% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2017-11-15 | 23,47 | 23,58 | -0,47% | +3,07% | 99,35 | 99,87 | -0,51% | -0,59% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2017-11-15 | 15,32 | 15,35 | -0,20% | +13,31% | 55,34 | 55,85 | -0,90% | +0,32% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2017-11-15 | 32,48 | 32,64 | -0,49% | +2,30% | 137,49 | 138,24 | -0,54% | -1,34% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2017-11-15 | 41,87 | 42,22 | -0,83% | -0,52% | 177,24 | 178,81 | -0,88% | -4,06% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2017-11-15 | 18,58 | 18,70 | -0,64% | +9,62% | 78,65 | 79,20 | -0,69% | +5,72% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2017-11-15 | 17,10 | 17,20 | -0,58% | +8,78% | 72,39 | 72,85 | -0,63% | +4,91% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2017-11-15 | 15,46 | 15,59 | -0,83% | +1,78% | 65,45 | 66,03 | -0,88% | -1,84% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2017-11-15 | 15,49 | 15,59 | -0,64% | +11,84% | 55,96 | 56,72 | -1,34% | -0,98% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2017-11-15 | 14,18 | 14,31 | -0,91% | +1,00% | 60,03 | 60,61 | -0,96% | -2,59% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2017-11-15 | 19,37 | 19,53 | -0,82% | +22,52% | 82,00 | 82,71 | -0,87% | +18,16% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2017-11-15 | 22,24 | 22,36 | -0,54% | +9,13% | 94,15 | 94,70 | -0,58% | +5,25% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2017-11-15 | 18,05 | 18,14 | -0,50% | +8,28% | 76,41 | 76,83 | -0,54% | +4,43% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2017-11-15 | 15,66 | 15,70 | -0,25% | +8,52% | 66,29 | 66,49 | -0,30% | +4,67% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2017-11-15 | 14,68 | 14,72 | -0,27% | +19,16% | 53,03 | 53,55 | -0,97% | +5,49% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2017-11-15 | 41,60 | 41,80 | -0,48% | +14,66% | 150,28 | 152,08 | -1,18% | +1,52% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2017-11-15 | 26,44 | 26,56 | -0,45% | +13,82% | 95,52 | 96,63 | -1,15% | +0,77% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2017-11-15 | 18,94 | 19,06 | -0,63% | +14,51% | 80,18 | 80,72 | -0,68% | +10,44% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2017-11-15 | 17,57 | 17,68 | -0,62% | +25,77% | 63,47 | 64,32 | -1,32% | +11,35% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2017-11-15 | 17,93 | 18,04 | -0,61% | +13,70% | 75,90 | 76,40 | -0,66% | +9,66% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2017-11-15 | 15,46 | 15,56 | -0,64% | +24,88% | 55,85 | 56,61 | -1,34% | +10,56% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2017-11-15 | 16,98 | 17,04 | -0,35% | +3,92% | 71,88 | 72,17 | -0,40% | +0,22% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2017-11-15 | 20,05 | 20,12 | -0,35% | +14,25% | 72,43 | 73,20 | -1,05% | +1,14% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2017-11-15 | 14,84 | 14,89 | -0,34% | +3,20% | 62,82 | 63,06 | -0,38% | -0,47% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2017-11-15 | 25,83 | 25,96 | -0,50% | +7,00% | 109,34 | 109,95 | -0,55% | +3,20% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2017-11-15 | 22,33 | 22,43 | -0,45% | +17,59% | 80,67 | 81,60 | -1,15% | +4,10% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2017-11-15 | 20,86 | 20,96 | -0,48% | +16,73% | 75,36 | 76,26 | -1,18% | +3,35% | |
|
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% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2017-11-15 | 16,38 | 16,56 | -1,09% | +30,73% | 59,17 | 60,25 | -1,78% | +15,74% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2017-11-15 | 8,62 | 8,65 | -0,35% | +22,79% | 31,14 | 31,47 | -1,05% | +8,71% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2017-11-15 | 181,24 | 182,85 | -0,88% | +33,22% | 654,75 | 665,25 | -1,58% | +17,94% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2017-11-15 | 5,74 | 5,86 | -2,05% | +18,60% | 20,74 | 21,32 | -2,74% | +5,00% | |
|
HSBC Portfolios World Selection 1 | USD | 2017-11-15 | 13,61 | 13,62 | -0,07% | +6,33% | 49,17 | 49,55 | -0,78% | -5,86% | |
|
HSBC Portfolios World Selection 2 | USD | 2017-11-15 | 14,23 | 14,26 | -0,21% | +8,79% | 51,41 | 51,88 | -0,91% | -3,68% | |
|
HSBC Portfolios World Selection 3 | USD | 2017-11-15 | 15,03 | 15,08 | -0,33% | +13,78% | 54,30 | 54,86 | -1,03% | +0,73% | |
|
HSBC Portfolios World Selection 4 | USD | 2017-11-15 | 15,53 | 15,58 | -0,32% | +18,46% | 56,10 | 56,68 | -1,02% | +4,88% | |
|
HSBC Portfolios World Selection 5 | USD | 2017-11-15 | 15,65 | 15,71 | -0,38% | +20,02% | 56,54 | 57,16 | -1,08% | +6,25% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2017-11-15 | 11,23 | 11,42 | -1,66% | +16,86% | 40,57 | 41,55 | -2,36% | +3,46% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2017-11-15 | 8,04 | 8,18 | -1,71% | +15,68% | 29,05 | 29,76 | -2,40% | +2,42% | |
|
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2017-11-15 | 21,12 | 21,43 | -1,45% | +14,85% | 89,41 | 90,76 | -1,49% | +10,76% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2017-11-15 | 22,35 | 22,67 | -1,41% | +16,77% | 94,61 | 96,01 | -1,46% | +12,62% | |
|
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2017-11-15 | 26,46 | 26,63 | -0,64% | +28,51% | 95,59 | 96,89 | -1,34% | +13,77% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2017-11-15 | 95,18 | 96,54 | -1,41% | +18,06% | - | - | - | - | |
|
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2017-11-15 | 164,47 | 164,93 | -0,28% | +14,73% | 594,16 | 600,05 | -0,98% | +1,57% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2017-11-15 | 15,40 | 15,48 | -0,52% | +7,77% | 65,19 | 65,56 | -0,56% | +3,94% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2017-11-15 | 17,01 | 17,10 | -0,53% | +9,39% | 72,01 | 72,42 | -0,57% | +5,50% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2017-11-15 | 69,86 | 70,12 | -0,37% | +4,02% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2017-11-15 | 74,88 | 75,25 | -0,49% | +10,70% | - | - | - | - | |
|
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2017-11-15 | 451,21 | 451,19 | 0,00% | -5,73% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-11-15 | 297,98 | 300,86 | -0,96% | +11,47% | 1261,41 | 1274,20 | -1,00% | +7,50% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2017-11-15 | 196,91 | 198,88 | -0,99% | +4,04% | 833,56 | 842,30 | -1,04% | +0,34% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2017-11-15 | 206,05 | 209,25 | -1,53% | +17,73% | 872,25 | 886,22 | -1,58% | +13,55% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-11-15 | 81,91 | 83,33 | -1,70% | +12,42% | 346,74 | 352,92 | -1,75% | +8,43% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2017-11-15 | 219,07 | 220,90 | -0,83% | +30,04% | 927,37 | 935,56 | -0,88% | +25,42% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2017-11-15 | 193,00 | 196,71 | -1,89% | +23,81% | 817,01 | 833,11 | -1,93% | +19,41% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2017-11-15 | 170,60 | 172,55 | -1,13% | +35,72% | 616,31 | 627,77 | -1,83% | +20,16% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2017-11-15 | 141,61 | 144,34 | -1,89% | +23,20% | 599,46 | 611,31 | -1,94% | +18,82% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2017-11-15 | 162,18 | 164,43 | -1,37% | +4,94% | 686,54 | 696,39 | -1,42% | +1,21% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2017-11-15 | 260,77 | 264,39 | -1,37% | +8,10% | 1103,89 | 1119,74 | -1,42% | +4,26% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2017-11-15 | 196,84 | 201,27 | -2,20% | +26,72% | 833,26 | 852,42 | -2,25% | +22,21% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2017-11-15 | 233,18 | 236,59 | -1,44% | +39,79% | 842,39 | 860,76 | -2,13% | +23,76% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2017-11-15 | 178,06 | 182,07 | -2,20% | +24,40% | 753,76 | 771,10 | -2,25% | +19,97% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2017-11-15 | 188,07 | 192,30 | -2,20% | +26,09% | 796,14 | 814,43 | -2,25% | +21,60% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2017-11-15 | 222,82 | 226,08 | -1,44% | +39,09% | 804,96 | 822,52 | -2,14% | +23,14% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2017-11-15 | 24,40 | 24,51 | -0,45% | +23,92% | 88,15 | 89,17 | -1,15% | +9,71% | |
|
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2017-11-15 | 91,83 | 92,22 | -0,42% | +23,08% | - | - | - | - | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2017-11-15 | 22,45 | 22,55 | -0,44% | +23,01% | 81,10 | 82,04 | -1,14% | +8,91% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2017-11-15 | 162,20 | 164,46 | -1,37% | +11,16% | 686,62 | 696,52 | -1,42% | +7,21% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2017-11-15 | 192,38 | 193,56 | -0,61% | +22,63% | 694,99 | 704,21 | -1,31% | +8,57% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2017-11-15 | 155,30 | 157,46 | -1,37% | +10,61% | 657,42 | 666,88 | -1,42% | +6,68% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2017-11-15 | 183,78 | 184,91 | -0,61% | +22,02% | 663,92 | 672,74 | -1,31% | +8,02% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2017-11-15 | 156,68 | 158,04 | -0,86% | +8,30% | 663,26 | 669,33 | -0,91% | +4,45% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2017-11-15 | 185,61 | 185,79 | -0,10% | +19,48% | 670,53 | 675,94 | -0,80% | +5,78% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2017-11-15 | 121,21 | 121,33 | -0,10% | +15,95% | 437,88 | 441,42 | -0,80% | +2,65% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2017-11-15 | 148,99 | 150,28 | -0,86% | +7,77% | 630,70 | 636,47 | -0,91% | +3,94% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2017-11-15 | 176,26 | 176,43 | -0,10% | +18,88% | 636,76 | 641,89 | -0,80% | +5,25% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2017-11-15 | 117,18 | 117,29 | -0,09% | +15,37% | 423,32 | 426,72 | -0,80% | +2,14% | |
|
Schroder International Selection Global Recovery | USD | 2017-11-15 | 130,29 | 130,95 | -0,50% | +16,80% | 470,69 | 476,42 | -1,20% | +3,41% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2017-11-15 | 167,84 | 168,19 | -0,21% | +24,42% | 710,50 | 712,32 | -0,26% | +20,00% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2017-11-15 | 177,77 | 178,14 | -0,21% | +26,82% | 642,21 | 648,11 | -0,91% | +12,27% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2017-11-15 | 155,75 | 156,07 | -0,21% | +22,79% | 659,32 | 660,99 | -0,25% | +18,43% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2017-11-15 | 170,52 | 172,62 | -1,22% | +3,89% | 721,85 | 731,08 | -1,26% | +0,20% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2017-11-15 | 114,32 | 115,13 | -0,70% | +11,21% | 483,94 | 487,60 | -0,75% | +7,25% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2017-11-15 | 203,67 | 204,61 | -0,46% | +14,60% | 735,78 | 744,41 | -1,16% | +1,45% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2017-11-15 | 150,88 | 151,57 | -0,46% | +11,66% | 545,07 | 551,44 | -1,16% | -1,14% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2017-11-15 | 158,29 | 160,25 | -1,22% | +3,11% | 670,07 | 678,69 | -1,27% | -0,55% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2017-11-15 | 187,50 | 188,37 | -0,46% | +13,75% | 677,36 | 685,33 | -1,16% | +0,71% | |
|
Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2017-11-15 | 168,49 | 170,39 | -1,12% | +4,46% | 713,25 | 721,64 | -1,16% | +0,75% | |
|
Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2017-11-15 | 148,17 | 148,69 | -0,35% | +15,23% | 535,28 | 540,96 | -1,05% | +2,01% | |
|
Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2017-11-15 | 184,29 | 186,06 | -0,95% | +4,43% | 780,14 | 788,00 | -1,00% | +0,72% | |
|
Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2017-11-15 | 154,08 | 154,36 | -0,18% | +15,20% | 556,63 | 561,59 | -0,88% | +1,99% | |
|
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2017-11-15 | 171,82 | 173,47 | -0,95% | +3,66% | 727,35 | 734,68 | -1,00% | -0,03% | |
|
Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2017-11-15 | 143,53 | 143,79 | -0,18% | +14,35% | 518,52 | 523,14 | -0,88% | +1,24% | |
|
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2017-11-15 | 185,49 | 187,50 | -1,07% | +2,59% | 785,22 | 794,10 | -1,12% | -1,05% | |
|
Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2017-11-15 | 206,20 | 207,62 | -0,68% | +12,84% | 744,92 | 755,36 | -1,38% | -0,10% | |
|
World Investments Opportunities India Performance Fund A (EUR) | EUR | 2017-11-15 | 8,31 | 8,45 | -1,66% | +52,76% | 35,18 | 35,79 | -1,70% | +47,33% | |
|
World Investments Opportunities India Performance Fund B (EUR) | EUR | 2017-11-15 | 8,02 | 8,15 | -1,60% | +52,76% | 33,95 | 34,52 | -1,64% | +47,33% | |
|
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2017-11-15 | 2,03 | 2,04 | -0,49% | +17,34% | 7,33 | 7,42 | -1,19% | -3,42% | |
|
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2017-11-15 | 1,50 | 1,51 | -0,66% | +16,28% | 6,35 | 6,40 | -0,71% | +12,15% | |
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)