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 | 2017-11-22 | 139,38 | 138,80 | +0,42% | +9,03% | 589,52 | 587,83 | +0,29% | +3,88% |  |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2017-11-22 | 120,86 | 120,22 | +0,53% | +17,12% | 511,19 | 509,14 | +0,40% | +11,60% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2017-11-22 | 494,81 | 492,68 | +0,43% | +12,35% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2017-11-22 | 1060,65 | 1056,20 | +0,42% | +9,35% | 4486,12 | 4473,11 | +0,29% | +4,19% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2017-11-22 | 1355,20 | 1348,01 | +0,53% | +18,21% | 5731,95 | 5708,96 | +0,40% | +12,63% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2017-11-22 | 1296,46 | 1288,11 | +0,65% | +22,41% | 4675,03 | 4625,47 | +1,07% | +5,73% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2017-11-22 | 1457,86 | 1451,75 | +0,42% | +9,35% | 6166,16 | 6148,31 | +0,29% | +4,19% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2017-11-22 | 115,10 | 114,61 | +0,43% | +10,69% | 486,83 | 485,38 | +0,30% | +5,47% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2017-11-22 | 150,36 | 149,51 | +0,57% | +15,09% | 717,79 | 712,73 | +0,71% | +6,69% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2017-11-22 | 1596,68 | 1589,98 | +0,42% | +9,37% | 6753,32 | 6733,72 | +0,29% | +4,21% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2017-11-22 | 1206,33 | 1198,56 | +0,65% | +20,66% | 4350,03 | 4303,91 | +1,07% | +4,22% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2017-11-22 | 15,27 | 15,21 | +0,39% | +25,27% | 55,06 | 54,62 | +0,82% | +8,20% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2017-11-22 | 14,46 | 14,47 | -0,07% | +6,64% | 61,16 | 61,28 | -0,20% | +1,61% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-22 | 15,01 | 14,98 | +0,20% | +16,09% | 63,49 | 63,44 | +0,07% | +10,61% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2017-11-22 | 18,02 | 17,97 | +0,28% | +18,32% | - | - | - | - | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2017-11-22 | 17,03 | 16,99 | +0,24% | +18,26% | 61,41 | 61,01 | +0,66% | +2,15% | |
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BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-11-22 | 13,99 | 14,00 | -0,07% | +6,15% | 59,17 | 59,29 | -0,20% | +1,14% | |
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BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2017-11-22 | 16,47 | 16,43 | +0,24% | +17,64% | 59,39 | 59,00 | +0,66% | +1,61% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-11-22 | 44,39 | 44,40 | -0,02% | +11,39% | 187,75 | 188,04 | -0,15% | +6,14% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2017-11-22 | 52,27 | 52,12 | +0,29% | +23,51% | 188,49 | 187,16 | +0,71% | +6,68% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-11-22 | 40,53 | 40,54 | -0,02% | +10,83% | 171,43 | 171,69 | -0,15% | +5,60% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2017-11-22 | 47,73 | 47,59 | +0,29% | +22,89% | 172,11 | 170,89 | +0,72% | +6,15% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2017-11-22 | 192,10 | 192,27 | -0,09% | +4,39% | 812,51 | 814,28 | -0,22% | +0,17% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2017-11-22 | 131,72 | 131,72 | 0,00% | +43,00% | 474,98 | 472,99 | +0,42% | +35,01% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2017-11-22 | 122,59 | 122,04 | +0,45% | +40,88% | 518,51 | 516,85 | +0,32% | +35,91% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2017-11-22 | 703,99 | 704,03 | -0,01% | +43,95% | 2538,59 | 2528,10 | +0,41% | +35,91% | |
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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% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2017-11-22 | 75,75 | 76,26 | -0,67% | +3,63% | 320,39 | 322,97 | -0,80% | -1,26% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2017-11-22 | 49,99 | 50,17 | -0,36% | +0,77% | 211,44 | 212,47 | -0,49% | -2,79% | |
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BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2017-11-22 | 114,90 | 115,25 | -0,30% | +27,52% | 414,33 | 413,85 | +0,12% | +20,40% | |
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BNP Paribas Parvest Equity India | USD | 2017-11-22 | 145,11 | 145,08 | +0,02% | +24,78% | 523,27 | 520,97 | +0,44% | +17,81% | |
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Conseq Funds investiční společnost Conseq Active Invest Progressive | PLN | 2017-11-22 | 1,19 | 1,19 | 0,00% | +11,21% | - | - | - | - | |
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Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2017-11-22 | 15,51 | 15,55 | -0,26% | +26,20% | 55,93 | 55,84 | +0,16% | +9,01% | |
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Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2017-11-22 | 18,11 | 18,24 | -0,71% | +12,83% | 76,60 | 77,25 | -0,84% | +7,51% | |
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Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2017-11-22 | 19,17 | 19,31 | -0,73% | +25,46% | 81,08 | 81,78 | -0,85% | +19,54% | |
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Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2017-11-22 | 18,70 | 18,79 | -0,48% | +32,16% | 67,43 | 67,47 | -0,06% | +14,15% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2017-11-22 | 17,52 | 17,52 | 0,00% | -1,07% | 74,10 | 74,20 | -0,13% | -5,74% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2017-11-22 | 15,41 | 15,41 | 0,00% | -1,78% | 65,18 | 65,26 | -0,13% | -6,42% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2017-11-22 | 30,80 | 30,95 | -0,48% | +10,35% | 130,27 | 131,08 | -0,61% | +5,15% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2017-11-22 | 23,89 | 24,01 | -0,50% | +6,51% | 101,05 | 101,69 | -0,63% | +1,48% | |
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Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2017-11-22 | 15,59 | 15,60 | -0,06% | +18,20% | 56,22 | 56,02 | +0,36% | +2,09% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2017-11-22 | 33,06 | 33,22 | -0,48% | +5,72% | 139,83 | 140,69 | -0,61% | +0,74% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2017-11-22 | 42,46 | 42,49 | -0,07% | -1,26% | 179,59 | 179,95 | -0,20% | -5,91% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2017-11-22 | 18,92 | 19,00 | -0,42% | +9,94% | 80,02 | 80,47 | -0,55% | +4,75% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2017-11-22 | 17,40 | 17,48 | -0,46% | +9,02% | 73,59 | 74,03 | -0,59% | +3,88% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2017-11-22 | 15,50 | 15,57 | -0,45% | +1,24% | 65,56 | 65,94 | -0,58% | -3,53% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2017-11-22 | 15,53 | 15,54 | -0,06% | +12,37% | 56,00 | 55,80 | +0,36% | -2,94% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2017-11-22 | 14,22 | 14,28 | -0,42% | +0,49% | 60,14 | 60,48 | -0,55% | -4,25% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2017-11-22 | 19,90 | 19,99 | -0,45% | +22,69% | 84,17 | 84,66 | -0,58% | +16,90% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2017-11-22 | 22,58 | 22,63 | -0,22% | +9,88% | 95,50 | 95,84 | -0,35% | +4,70% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2017-11-22 | 18,32 | 18,36 | -0,22% | +9,05% | 77,49 | 77,76 | -0,35% | +3,90% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2017-11-22 | 15,88 | 15,87 | +0,06% | +9,74% | 67,17 | 67,21 | -0,07% | +4,57% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2017-11-22 | 14,92 | 14,81 | +0,74% | +22,00% | 53,80 | 53,18 | +1,17% | +5,37% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2017-11-22 | 42,43 | 42,09 | +0,81% | +16,79% | 153,00 | 151,14 | +1,23% | +0,88% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2017-11-22 | 26,96 | 26,75 | +0,79% | +15,91% | 97,22 | 96,06 | +1,21% | +0,12% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2017-11-22 | 19,41 | 19,51 | -0,51% | +16,23% | 82,10 | 82,63 | -0,64% | +10,74% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2017-11-22 | 18,04 | 18,01 | +0,17% | +29,23% | 65,05 | 64,67 | +0,59% | +11,62% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2017-11-22 | 18,37 | 18,46 | -0,49% | +15,39% | 77,70 | 78,18 | -0,62% | +9,95% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2017-11-22 | 15,88 | 15,85 | +0,19% | +28,27% | 57,26 | 56,92 | +0,61% | +10,80% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2017-11-22 | 17,26 | 17,25 | +0,06% | +4,67% | 73,00 | 73,06 | -0,07% | -0,27% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2017-11-22 | 20,42 | 20,27 | +0,74% | +16,35% | 73,63 | 72,79 | +1,16% | +0,50% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2017-11-22 | 15,09 | 15,07 | +0,13% | +3,93% | 63,82 | 63,82 | 0,00% | -0,98% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2017-11-22 | 26,41 | 26,53 | -0,45% | +7,36% | 111,70 | 112,36 | -0,58% | +2,29% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2017-11-22 | 22,87 | 22,82 | +0,22% | +19,36% | 82,47 | 81,94 | +0,64% | +3,10% | |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2017-11-22 | 21,36 | 21,32 | +0,19% | +18,47% | 77,02 | 76,56 | +0,61% | +2,33% | |
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HSBC Global Investment Funds Brazil Equity | USD | 2017-11-22 | 20,17 | 20,18 | -0,05% | +17,34% | 72,73 | 72,46 | +0,37% | +1,35% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2017-11-22 | 17,08 | 16,96 | +0,71% | +34,17% | 61,59 | 60,90 | +1,13% | +15,89% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2017-11-22 | 8,73 | 8,70 | +0,34% | +23,83% | 31,48 | 31,24 | +0,77% | +6,96% | |
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HSBC Global Investment Funds Indian Equity | USD | 2017-11-22 | 187,14 | 186,78 | +0,19% | +39,90% | 674,83 | 670,71 | +0,61% | +20,84% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2017-11-22 | 5,93 | 5,88 | +0,85% | +17,89% | 21,38 | 21,11 | +1,27% | +1,83% | |
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HSBC Portfolios World Selection 1 | USD | 2017-11-22 | 13,70 | 13,67 | +0,22% | +7,03% | 49,40 | 49,09 | +0,64% | -7,55% | |
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HSBC Portfolios World Selection 2 | USD | 2017-11-22 | 14,35 | 14,31 | +0,28% | +9,46% | 51,75 | 51,39 | +0,70% | -5,45% | |
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HSBC Portfolios World Selection 3 | USD | 2017-11-22 | 15,21 | 15,15 | +0,40% | +14,45% | 54,85 | 54,40 | +0,82% | -1,15% | |
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HSBC Portfolios World Selection 4 | USD | 2017-11-22 | 15,76 | 15,66 | +0,64% | +19,21% | 56,83 | 56,23 | +1,06% | +2,97% | |
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HSBC Portfolios World Selection 5 | USD | 2017-11-22 | 15,89 | 15,81 | +0,51% | +20,74% | 57,30 | 56,77 | +0,93% | +4,29% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2017-11-22 | 11,61 | 11,51 | +0,87% | +16,22% | 41,87 | 41,33 | +1,29% | +0,38% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2017-11-22 | 8,31 | 8,24 | +0,85% | +15,10% | 29,97 | 29,59 | +1,27% | -0,58% | |
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Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2017-11-22 | 21,91 | 22,04 | -0,59% | +16,79% | 92,67 | 93,34 | -0,72% | +11,28% | |
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Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2017-11-22 | 23,18 | 23,32 | -0,60% | +18,69% | 98,04 | 98,76 | -0,73% | +13,09% | |
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Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2017-11-22 | 27,23 | 27,33 | -0,37% | +31,36% | 98,19 | 98,14 | +0,05% | +13,46% | |
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Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2017-11-22 | 98,73 | 99,33 | -0,60% | +19,95% | - | - | - | - | |
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Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2017-11-22 | 164,71 | 164,41 | +0,18% | +15,65% | 593,94 | 590,38 | +0,60% | -0,11% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2017-11-22 | 15,65 | 15,62 | +0,19% | +8,53% | 66,19 | 66,15 | +0,06% | +3,41% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2017-11-22 | 17,29 | 17,25 | +0,23% | +10,27% | 73,13 | 73,06 | +0,10% | +5,07% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2017-11-22 | 70,49 | 70,53 | -0,06% | +4,31% | - | - | - | - | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2017-11-22 | 76,14 | 75,94 | +0,26% | +11,56% | - | - | - | - | |
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Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2017-11-22 | 455,68 | 454,39 | +0,28% | -4,36% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-11-22 | 303,04 | 299,96 | +1,03% | +11,30% | 1281,74 | 1270,36 | +0,90% | +6,05% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2017-11-22 | 199,83 | 197,85 | +1,00% | +5,25% | 845,20 | 837,91 | +0,87% | +0,29% | |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2017-11-22 | 209,27 | 207,92 | +0,65% | +18,04% | 885,13 | 880,56 | +0,52% | +12,47% | |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-11-22 | 83,45 | 82,08 | +1,67% | +7,90% | 352,96 | 347,62 | +1,54% | +2,81% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2017-11-22 | 224,89 | 221,01 | +1,76% | +27,24% | 951,20 | 936,00 | +1,62% | +21,24% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2017-11-22 | 201,35 | 198,05 | +1,67% | +25,97% | 851,63 | 838,76 | +1,53% | +20,03% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2017-11-22 | 177,55 | 174,98 | +1,47% | +39,05% | 640,25 | 628,34 | +1,90% | +20,10% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2017-11-22 | 147,72 | 145,31 | +1,66% | +25,35% | 624,80 | 615,40 | +1,53% | +19,43% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2017-11-22 | 165,81 | 164,81 | +0,61% | +5,30% | 701,31 | 697,99 | +0,48% | +0,34% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2017-11-22 | 266,60 | 264,99 | +0,61% | +8,48% | 1127,61 | 1122,26 | +0,48% | +3,37% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2017-11-22 | 208,60 | 208,30 | +0,14% | +29,22% | 882,29 | 882,17 | +0,01% | +23,12% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2017-11-22 | 245,19 | 244,24 | +0,39% | +43,09% | 884,15 | 877,04 | +0,81% | +23,60% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2017-11-22 | 188,70 | 188,43 | +0,14% | +26,86% | 798,13 | 798,02 | +0,01% | +20,87% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2017-11-22 | 199,28 | 199,00 | +0,14% | +28,57% | 842,88 | 842,78 | +0,01% | +22,50% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2017-11-22 | 234,27 | 233,37 | +0,39% | +42,38% | 844,78 | 838,01 | +0,81% | +22,98% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2017-11-22 | 24,77 | 24,62 | +0,61% | +24,53% | 89,32 | 88,41 | +1,03% | +7,57% | |
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Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2017-11-22 | 93,18 | 92,61 | +0,62% | +23,60% | - | - | - | - | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2017-11-22 | 22,78 | 22,64 | +0,62% | +23,60% | 82,14 | 81,30 | +1,04% | +6,76% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2017-11-22 | 166,41 | 165,89 | +0,31% | +11,80% | 703,85 | 702,56 | +0,18% | +6,53% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2017-11-22 | 195,84 | 194,76 | +0,55% | +23,81% | 706,20 | 699,36 | +0,98% | +6,94% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2017-11-22 | 159,31 | 158,82 | +0,31% | +11,25% | 673,82 | 672,62 | +0,18% | +6,00% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2017-11-22 | 187,06 | 186,03 | +0,55% | +23,19% | 674,54 | 668,01 | +0,98% | +6,40% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2017-11-22 | 160,78 | 160,41 | +0,23% | +9,13% | 680,03 | 679,35 | +0,10% | +3,98% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2017-11-22 | 188,99 | 188,10 | +0,47% | +20,85% | 681,50 | 675,45 | +0,90% | +4,39% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2017-11-22 | 123,42 | 122,83 | +0,48% | +17,29% | 445,05 | 441,07 | +0,90% | +1,31% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2017-11-22 | 152,87 | 152,52 | +0,23% | +8,59% | 646,58 | 645,94 | +0,10% | +3,47% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2017-11-22 | 179,45 | 178,61 | +0,47% | +20,25% | 647,10 | 641,37 | +0,89% | +3,87% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2017-11-22 | 119,30 | 118,74 | +0,47% | +16,70% | 430,20 | 426,38 | +0,89% | +0,80% | |
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Schroder International Selection Global Recovery | USD | 2017-11-22 | 132,84 | 132,15 | +0,52% | +18,32% | 479,02 | 474,54 | +0,94% | +2,20% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2017-11-22 | 171,57 | 170,31 | +0,74% | +26,27% | 725,67 | 721,28 | +0,61% | +20,31% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2017-11-22 | 181,77 | 180,42 | +0,75% | +28,70% | 655,46 | 647,87 | +1,17% | +11,17% | |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2017-11-22 | 159,21 | 158,04 | +0,74% | +24,61% | 673,39 | 669,32 | +0,61% | +18,73% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2017-11-22 | 174,84 | 174,36 | +0,28% | +4,66% | 739,50 | 738,43 | +0,15% | -0,27% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2017-11-22 | 116,27 | 115,85 | +0,36% | +11,84% | 491,78 | 490,64 | +0,23% | +6,57% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2017-11-22 | 207,22 | 206,15 | +0,52% | +15,89% | 747,24 | 740,26 | +0,94% | +0,10% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2017-11-22 | 153,50 | 152,71 | +0,52% | +12,92% | 553,52 | 548,37 | +0,94% | -2,47% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2017-11-22 | 162,28 | 161,84 | +0,27% | +3,88% | 686,38 | 685,41 | +0,14% | -1,02% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2017-11-22 | 190,74 | 189,75 | +0,52% | +15,04% | 687,81 | 681,37 | +0,94% | -0,64% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2017-11-22 | 172,88 | 172,42 | +0,27% | +5,20% | 731,21 | 730,22 | +0,14% | +0,23% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2017-11-22 | 150,85 | 150,08 | +0,51% | +16,49% | 543,97 | 538,92 | +0,94% | +0,62% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2017-11-22 | 188,59 | 188,11 | +0,26% | +5,05% | 797,66 | 796,66 | +0,12% | +0,10% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2017-11-22 | 156,45 | 155,67 | +0,50% | +16,33% | 564,16 | 559,00 | +0,92% | +0,48% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2017-11-22 | 175,80 | 175,36 | +0,25% | +4,26% | 743,56 | 742,67 | +0,12% | -0,65% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2017-11-22 | 145,71 | 144,99 | +0,50% | +15,46% | 525,43 | 520,64 | +0,92% | -0,27% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2017-11-22 | 189,38 | 189,43 | -0,03% | +3,02% | 801,00 | 802,25 | -0,16% | -1,84% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2017-11-22 | 210,28 | 209,24 | +0,50% | +14,67% | 758,27 | 751,36 | +0,92% | -0,95% | |
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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% | |
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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% | |
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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% | |
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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)