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 | 2017-11-21 | 138,80 | 137,70 | +0,80% | +9,52% | 587,83 | 584,11 | +0,64% | +4,26% |  |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2017-11-21 | 120,22 | 119,74 | +0,40% | +17,46% | 509,14 | 507,93 | +0,24% | +11,83% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2017-11-21 | 492,68 | 488,85 | +0,78% | +12,82% | - | - | - | - | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2017-11-21 | 1056,20 | 1047,88 | +0,79% | +9,84% | 4473,11 | 4445,00 | +0,63% | +4,57% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2017-11-21 | 1348,01 | 1342,74 | +0,39% | +18,60% | 5708,96 | 5695,77 | +0,23% | +12,91% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2017-11-21 | 1288,11 | 1285,21 | +0,23% | +22,86% | 4625,47 | 4622,26 | +0,07% | +5,12% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2017-11-21 | 1451,75 | 1440,32 | +0,79% | +9,84% | 6148,31 | 6109,69 | +0,63% | +4,57% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2017-11-21 | 114,61 | 113,71 | +0,79% | +11,19% | 485,38 | 482,35 | +0,63% | +5,85% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2017-11-21 | 149,51 | 148,78 | +0,49% | +14,30% | 712,73 | 709,12 | +0,51% | +4,68% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2017-11-21 | 1589,98 | 1577,44 | +0,79% | +9,87% | 6733,72 | 6691,34 | +0,63% | +4,60% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2017-11-21 | 1198,56 | 1195,85 | +0,23% | +21,11% | 4303,91 | 4300,87 | +0,07% | +3,63% | |
|
Allianz Global Investors Fund Allianz Global Equity | USD | 2017-11-21 | 15,21 | 15,13 | +0,53% | +25,81% | 54,62 | 54,41 | +0,37% | +7,64% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2017-11-21 | 14,47 | 14,39 | +0,56% | +6,95% | 61,28 | 61,04 | +0,39% | +1,82% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-21 | 14,98 | 14,91 | +0,47% | +16,12% | 63,44 | 63,25 | +0,31% | +10,56% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2017-11-21 | 17,97 | 17,89 | +0,45% | +18,30% | - | - | - | - | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2017-11-21 | 16,99 | 16,91 | +0,47% | +18,23% | 61,01 | 60,82 | +0,32% | +1,16% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-11-21 | 14,00 | 13,92 | +0,57% | +6,46% | 59,29 | 59,05 | +0,41% | +1,36% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2017-11-21 | 16,43 | 16,36 | +0,43% | +17,61% | 59,00 | 58,84 | +0,27% | +0,63% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-11-21 | 44,40 | 43,98 | +0,95% | +11,64% | 188,04 | 186,56 | +0,79% | +6,29% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2017-11-21 | 52,12 | 51,70 | +0,81% | +23,36% | 187,16 | 185,94 | +0,66% | +5,55% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-11-21 | 40,54 | 40,16 | +0,95% | +11,10% | 171,69 | 170,35 | +0,78% | +5,77% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2017-11-21 | 47,59 | 47,21 | +0,80% | +22,75% | 170,89 | 169,79 | +0,65% | +5,03% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2017-11-21 | 192,27 | 191,78 | +0,26% | +4,48% | 814,28 | 813,51 | +0,09% | +0,38% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2017-11-21 | 131,72 | 130,12 | +1,23% | +43,00% | 472,99 | 467,98 | +1,07% | +34,44% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2017-11-21 | 122,04 | 120,05 | +1,66% | +40,24% | 516,85 | 509,24 | +1,49% | +35,47% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2017-11-21 | 704,03 | 695,46 | +1,23% | +43,96% | 2528,10 | 2501,22 | +1,07% | +35,35% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2017-11-17 | 525,95 | 522,74 | +0,61% | +5,50% | 2227,19 | 2220,97 | +0,28% | +1,90% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2017-11-21 | 76,26 | 75,75 | +0,67% | +4,80% | 322,97 | 321,32 | +0,51% | -0,23% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2017-11-21 | 50,17 | 49,83 | +0,68% | +1,13% | 212,47 | 211,37 | +0,52% | -2,31% | |
|
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2017-11-21 | 115,25 | 114,08 | +1,03% | +27,91% | 413,85 | 410,29 | +0,87% | +20,26% | |
|
BNP Paribas Parvest Equity India | USD | 2017-11-21 | 145,08 | 144,24 | +0,58% | +24,76% | 520,97 | 518,76 | +0,43% | +17,29% | |
|
Conseq Funds investiční společnost Conseq Active Invest Progressive | PLN | 2017-11-21 | 1,19 | 1,18 | +0,85% | +11,21% | - | - | - | - | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2017-11-21 | 15,55 | 15,46 | +0,58% | +27,04% | 55,84 | 55,60 | +0,43% | +8,70% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2017-11-21 | 18,24 | 18,14 | +0,55% | +13,86% | 77,25 | 76,95 | +0,39% | +8,40% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2017-11-21 | 19,31 | 19,16 | +0,78% | +25,31% | 81,78 | 81,27 | +0,62% | +19,30% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2017-11-21 | 18,79 | 18,63 | +0,86% | +31,86% | 67,47 | 67,00 | +0,70% | +12,82% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2017-11-21 | 17,52 | 17,46 | +0,34% | -0,17% | 74,20 | 74,06 | +0,18% | -4,96% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2017-11-21 | 15,41 | 15,36 | +0,33% | -0,90% | 65,26 | 65,16 | +0,16% | -5,65% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2017-11-21 | 30,95 | 30,74 | +0,68% | +11,21% | 131,08 | 130,40 | +0,52% | +5,88% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2017-11-21 | 24,01 | 23,77 | +1,01% | +4,71% | 101,69 | 100,83 | +0,85% | -0,31% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2017-11-21 | 15,60 | 15,45 | +0,97% | +15,99% | 56,02 | 55,57 | +0,81% | -0,76% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2017-11-21 | 33,22 | 32,89 | +1,00% | +3,91% | 140,69 | 139,52 | +0,84% | -1,07% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2017-11-21 | 42,49 | 42,22 | +0,64% | -1,16% | 179,95 | 179,09 | +0,48% | -5,90% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2017-11-21 | 19,00 | 18,86 | +0,74% | +10,40% | 80,47 | 80,00 | +0,58% | +5,11% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2017-11-21 | 17,48 | 17,35 | +0,75% | +9,52% | 74,03 | 73,60 | +0,59% | +4,27% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2017-11-21 | 15,57 | 15,50 | +0,45% | +2,30% | 65,94 | 65,75 | +0,29% | -2,61% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2017-11-21 | 15,54 | 15,47 | +0,45% | +13,43% | 55,80 | 55,64 | +0,30% | -2,95% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2017-11-21 | 14,28 | 14,22 | +0,42% | +1,49% | 60,48 | 60,32 | +0,26% | -3,37% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2017-11-21 | 19,99 | 19,77 | +1,11% | +23,24% | 84,66 | 83,86 | +0,95% | +17,33% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2017-11-21 | 22,63 | 22,48 | +0,67% | +10,34% | 95,84 | 95,36 | +0,51% | +5,05% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2017-11-21 | 18,36 | 18,24 | +0,66% | +9,48% | 77,76 | 77,37 | +0,50% | +4,23% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2017-11-21 | 15,87 | 15,81 | +0,38% | +9,83% | 67,21 | 67,06 | +0,22% | +4,56% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2017-11-21 | 14,81 | 14,74 | +0,47% | +21,19% | 53,18 | 53,01 | +0,32% | +3,70% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2017-11-21 | 42,09 | 41,82 | +0,65% | +16,14% | 151,14 | 150,41 | +0,49% | -0,63% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2017-11-21 | 26,75 | 26,58 | +0,64% | +15,30% | 96,06 | 95,59 | +0,48% | -1,34% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2017-11-21 | 19,51 | 19,36 | +0,77% | +16,20% | 82,63 | 82,12 | +0,61% | +10,63% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2017-11-21 | 18,01 | 17,86 | +0,84% | +28,28% | 64,67 | 64,23 | +0,68% | +9,76% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2017-11-21 | 18,46 | 18,32 | +0,76% | +15,30% | 78,18 | 77,71 | +0,60% | +9,77% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2017-11-21 | 15,85 | 15,72 | +0,83% | +27,41% | 56,92 | 56,54 | +0,67% | +9,02% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2017-11-21 | 17,25 | 17,15 | +0,58% | +4,93% | 73,06 | 72,75 | +0,42% | -0,10% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2017-11-21 | 20,27 | 20,14 | +0,65% | +15,83% | 72,79 | 72,43 | +0,49% | -0,89% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2017-11-21 | 15,07 | 14,99 | +0,53% | +4,07% | 63,82 | 63,59 | +0,37% | -0,92% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2017-11-21 | 26,53 | 26,33 | +0,76% | +8,15% | 112,36 | 111,69 | +0,60% | +2,97% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2017-11-21 | 22,82 | 22,64 | +0,80% | +19,41% | 81,94 | 81,42 | +0,64% | +2,17% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2017-11-21 | 21,32 | 21,14 | +0,85% | +18,58% | 76,56 | 76,03 | +0,69% | +1,46% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2017-11-21 | 20,18 | 19,59 | +3,01% | +19,41% | 72,46 | 70,44 | +2,87% | +2,17% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2017-11-21 | 16,96 | 16,78 | +1,07% | +35,46% | 60,90 | 60,35 | +0,92% | +15,91% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2017-11-21 | 8,70 | 8,67 | +0,35% | +23,58% | 31,24 | 31,18 | +0,19% | +5,74% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2017-11-21 | 186,78 | 186,07 | +0,38% | +41,24% | 670,71 | 669,20 | +0,23% | +20,85% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2017-11-21 | 5,88 | 5,81 | +1,20% | +17,84% | 21,11 | 20,90 | +1,05% | +0,82% | |
|
HSBC Portfolios World Selection 1 | USD | 2017-11-21 | 13,67 | 13,65 | +0,15% | +6,96% | 49,09 | 49,09 | -0,01% | -8,48% | |
|
HSBC Portfolios World Selection 2 | USD | 2017-11-21 | 14,31 | 14,29 | +0,14% | +9,32% | 51,39 | 51,39 | -0,02% | -6,46% | |
|
HSBC Portfolios World Selection 3 | USD | 2017-11-21 | 15,15 | 15,12 | +0,20% | +14,17% | 54,40 | 54,38 | +0,04% | -2,32% | |
|
HSBC Portfolios World Selection 4 | USD | 2017-11-21 | 15,66 | 15,62 | +0,26% | +18,64% | 56,23 | 56,18 | +0,10% | +1,51% | |
|
HSBC Portfolios World Selection 5 | USD | 2017-11-21 | 15,81 | 15,76 | +0,32% | +20,32% | 56,77 | 56,68 | +0,16% | +2,95% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2017-11-21 | 11,51 | 11,33 | +1,59% | +16,62% | 41,33 | 40,75 | +1,43% | -0,22% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2017-11-21 | 8,24 | 8,11 | +1,60% | +15,41% | 29,59 | 29,17 | +1,44% | -1,26% | |
|
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2017-11-21 | 22,04 | 21,76 | +1,29% | +18,30% | 93,34 | 92,30 | +1,12% | +12,63% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2017-11-21 | 23,32 | 23,03 | +1,26% | +20,21% | 98,76 | 97,69 | +1,10% | +14,44% | |
|
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2017-11-21 | 27,33 | 27,12 | +0,77% | +32,48% | 98,14 | 97,54 | +0,62% | +13,35% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2017-11-21 | 99,33 | 98,07 | +1,28% | +21,56% | - | - | - | - | |
|
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2017-11-21 | 164,41 | 163,84 | +0,35% | +15,51% | 590,38 | 589,25 | +0,19% | -1,17% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2017-11-21 | 15,62 | 15,55 | +0,45% | +8,40% | 66,15 | 65,96 | +0,29% | +3,20% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2017-11-21 | 17,25 | 17,17 | +0,47% | +10,01% | 73,06 | 72,83 | +0,30% | +4,74% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2017-11-21 | 70,53 | 70,27 | +0,37% | +4,16% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2017-11-21 | 75,94 | 75,61 | +0,44% | +11,35% | - | - | - | - | |
|
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2017-11-21 | 454,39 | 454,18 | +0,05% | -4,83% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-11-21 | 299,96 | 299,01 | +0,32% | +10,33% | 1270,36 | 1268,37 | +0,16% | +5,04% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2017-11-21 | 197,85 | 197,27 | +0,29% | +3,93% | 837,91 | 836,80 | +0,13% | -1,05% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2017-11-21 | 207,92 | 206,22 | +0,82% | +17,71% | 880,56 | 874,76 | +0,66% | +12,07% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-11-21 | 82,08 | 81,81 | +0,33% | +7,60% | 347,62 | 347,03 | +0,17% | +2,44% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2017-11-21 | 221,01 | 219,32 | +0,77% | +25,71% | 936,00 | 930,33 | +0,61% | +19,68% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2017-11-21 | 198,05 | 196,74 | +0,67% | +24,74% | 838,76 | 834,55 | +0,50% | +18,76% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2017-11-21 | 174,98 | 174,32 | +0,38% | +38,59% | 628,34 | 626,94 | +0,22% | +18,58% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2017-11-21 | 145,31 | 144,35 | +0,67% | +24,12% | 615,40 | 612,32 | +0,50% | +18,17% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2017-11-21 | 164,81 | 163,53 | +0,78% | +4,98% | 697,99 | 693,68 | +0,62% | -0,05% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2017-11-21 | 264,99 | 262,94 | +0,78% | +8,15% | 1122,26 | 1115,37 | +0,62% | +2,96% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2017-11-21 | 208,30 | 203,77 | +2,22% | +31,44% | 882,17 | 864,37 | +2,06% | +25,13% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2017-11-21 | 244,24 | 239,92 | +1,80% | +44,81% | 877,04 | 862,87 | +1,64% | +23,91% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2017-11-21 | 188,43 | 184,33 | +2,22% | +29,04% | 798,02 | 781,91 | +2,06% | +22,85% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2017-11-21 | 199,00 | 194,68 | +2,22% | +30,78% | 842,78 | 825,81 | +2,06% | +24,51% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2017-11-21 | 233,37 | 229,25 | +1,80% | +44,09% | 838,01 | 824,50 | +1,64% | +23,29% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2017-11-21 | 24,62 | 24,51 | +0,45% | +24,41% | 88,41 | 88,15 | +0,29% | +6,45% | |
|
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2017-11-21 | 92,61 | 92,22 | +0,42% | +23,43% | - | - | - | - | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2017-11-21 | 22,64 | 22,55 | +0,40% | +23,45% | 81,30 | 81,10 | +0,24% | +5,62% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2017-11-21 | 165,89 | 164,50 | +0,84% | +12,27% | 702,56 | 697,79 | +0,68% | +6,89% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2017-11-21 | 194,76 | 193,92 | +0,43% | +23,70% | 699,36 | 697,43 | +0,28% | +5,84% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2017-11-21 | 158,82 | 157,49 | +0,84% | +11,71% | 672,62 | 668,06 | +0,68% | +6,35% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2017-11-21 | 186,03 | 185,24 | +0,43% | +23,08% | 668,01 | 666,22 | +0,27% | +5,31% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2017-11-21 | 160,41 | 159,18 | +0,77% | +10,05% | 679,35 | 675,23 | +0,61% | +4,77% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2017-11-21 | 188,10 | 187,43 | +0,36% | +21,25% | 675,45 | 674,09 | +0,20% | +3,75% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2017-11-21 | 122,83 | 122,40 | +0,35% | +17,66% | 441,07 | 440,21 | +0,19% | +0,68% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2017-11-21 | 152,52 | 151,35 | +0,77% | +9,51% | 645,94 | 642,01 | +0,61% | +4,26% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2017-11-21 | 178,61 | 177,97 | +0,36% | +20,65% | 641,37 | 640,07 | +0,20% | +3,23% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2017-11-21 | 118,74 | 118,32 | +0,35% | +17,08% | 426,38 | 425,54 | +0,20% | +0,17% | |
|
Schroder International Selection Global Recovery | USD | 2017-11-21 | 132,15 | 131,16 | +0,75% | +18,85% | 474,54 | 471,72 | +0,60% | +1,69% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2017-11-21 | 170,31 | 169,46 | +0,50% | +26,03% | 721,28 | 718,83 | +0,34% | +19,99% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2017-11-21 | 180,42 | 179,53 | +0,50% | +28,45% | 647,87 | 645,68 | +0,34% | +9,90% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2017-11-21 | 158,04 | 157,25 | +0,50% | +24,38% | 669,32 | 667,04 | +0,34% | +18,42% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2017-11-21 | 174,36 | 173,04 | +0,76% | +5,40% | 738,43 | 734,02 | +0,60% | +0,34% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2017-11-21 | 115,85 | 115,34 | +0,44% | +12,36% | 490,64 | 489,26 | +0,28% | +6,97% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2017-11-21 | 206,15 | 205,43 | +0,35% | +16,12% | 740,26 | 738,83 | +0,19% | -0,64% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2017-11-21 | 152,71 | 152,18 | +0,35% | +13,14% | 548,37 | 547,32 | +0,19% | -3,19% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2017-11-21 | 161,84 | 160,61 | +0,77% | +4,62% | 685,41 | 681,29 | +0,60% | -0,40% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2017-11-21 | 189,75 | 189,10 | +0,34% | +15,26% | 681,37 | 680,10 | +0,19% | -1,38% | |
|
Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2017-11-21 | 172,42 | 171,04 | +0,81% | +5,98% | 730,22 | 725,53 | +0,65% | +0,90% | |
|
Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2017-11-21 | 150,08 | 149,50 | +0,39% | +16,76% | 538,92 | 537,68 | +0,23% | -0,10% | |
|
Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2017-11-21 | 188,11 | 186,66 | +0,78% | +5,63% | 796,66 | 791,79 | +0,62% | +0,57% | |
|
Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2017-11-21 | 155,67 | 155,11 | +0,36% | +16,38% | 559,00 | 557,85 | +0,20% | -0,42% | |
|
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2017-11-21 | 175,36 | 174,01 | +0,78% | +4,84% | 742,67 | 738,13 | +0,61% | -0,18% | |
|
Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2017-11-21 | 144,99 | 144,47 | +0,36% | +15,51% | 520,64 | 519,59 | +0,20% | -1,16% | |
|
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2017-11-21 | 189,43 | 188,42 | +0,54% | +3,85% | 802,25 | 799,26 | +0,37% | -1,13% | |
|
Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2017-11-21 | 209,24 | 208,54 | +0,34% | +14,63% | 751,36 | 750,01 | +0,18% | -1,92% | |
|
World Investments Opportunities India Performance Fund A (EUR) | EUR | 2017-11-21 | 8,67 | 8,60 | +0,81% | +64,20% | 36,72 | 36,48 | +0,65% | +56,33% | |
|
World Investments Opportunities India Performance Fund B (EUR) | EUR | 2017-11-21 | 8,36 | 8,29 | +0,84% | +63,92% | 35,41 | 35,17 | +0,68% | +56,06% | |
|
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2017-11-21 | 2,02 | 2,02 | 0,00% | +14,77% | 7,25 | 7,26 | -0,16% | -7,35% | |
|
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2017-11-21 | 1,49 | 1,50 | -0,67% | +12,88% | 6,31 | 6,36 | -0,83% | +7,47% | |
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)