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 | 2017-11-23 | 138,43 | 139,38 | -0,68% | +7,96% | 583,94 | 589,52 | -0,95% | +3,04% |  |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2017-11-23 | 120,55 | 120,86 | -0,26% | +16,70% | 508,52 | 511,19 | -0,52% | +11,38% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2017-11-23 | 491,57 | 494,81 | -0,65% | +11,27% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2017-11-23 | 1053,49 | 1060,65 | -0,68% | +8,29% | 4443,94 | 4486,12 | -0,94% | +3,35% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2017-11-23 | 1351,92 | 1355,20 | -0,24% | +17,80% | 5702,80 | 5731,95 | -0,51% | +12,43% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2017-11-23 | 1297,12 | 1296,46 | +0,05% | +22,51% | 4654,20 | 4675,03 | -0,45% | +5,91% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2017-11-23 | 1448,01 | 1457,86 | -0,68% | +8,29% | 6108,14 | 6166,16 | -0,94% | +3,35% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2017-11-23 | 114,32 | 115,10 | -0,68% | +9,62% | 482,24 | 486,83 | -0,94% | +4,62% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2017-11-23 | 149,77 | 150,36 | -0,39% | +13,76% | 712,10 | 717,79 | -0,79% | +4,44% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2017-11-23 | 1585,90 | 1596,68 | -0,68% | +8,31% | 6689,80 | 6753,32 | -0,94% | +3,37% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2017-11-23 | 1206,95 | 1206,33 | +0,05% | +20,77% | 4330,66 | 4350,03 | -0,45% | +4,40% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2017-11-23 | 15,25 | 15,27 | -0,13% | +25,72% | 54,72 | 55,06 | -0,63% | +8,68% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2017-11-23 | 14,36 | 14,46 | -0,69% | +5,74% | 60,57 | 61,16 | -0,96% | +0,92% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-23 | 14,99 | 15,01 | -0,13% | +16,47% | 63,23 | 63,49 | -0,40% | +11,16% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2017-11-23 | 18,00 | 18,02 | -0,11% | +18,81% | - | - | - | - | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2017-11-23 | 17,01 | 17,03 | -0,12% | +18,70% | 61,03 | 61,41 | -0,61% | +2,61% | |
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BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-11-23 | 13,89 | 13,99 | -0,71% | +5,23% | 58,59 | 59,17 | -0,98% | +0,43% | |
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BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2017-11-23 | 16,46 | 16,47 | -0,06% | +18,16% | 59,06 | 59,39 | -0,56% | +2,15% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-11-23 | 44,11 | 44,39 | -0,63% | +10,69% | 186,07 | 187,75 | -0,90% | +5,64% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2017-11-23 | 52,25 | 52,27 | -0,04% | +24,23% | 187,48 | 188,49 | -0,53% | +7,39% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-11-23 | 40,27 | 40,53 | -0,64% | +10,15% | 169,87 | 171,43 | -0,91% | +5,12% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2017-11-23 | 47,71 | 47,73 | -0,04% | +23,60% | 171,19 | 172,11 | -0,54% | +6,85% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2017-11-23 | 192,00 | 192,10 | -0,05% | +2,36% | 809,91 | 812,51 | -0,32% | -2,31% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2017-11-23 | 131,44 | 131,72 | -0,21% | +42,70% | 471,62 | 474,98 | -0,71% | +34,05% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2017-11-23 | 122,26 | 122,59 | -0,27% | +40,50% | 515,73 | 518,51 | -0,54% | +35,18% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2017-11-23 | 702,54 | 703,99 | -0,21% | +43,66% | 2520,78 | 2538,59 | -0,70% | +34,95% | |
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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 | 2017-11-23 | 114,96 | 114,90 | +0,05% | +27,59% | 412,49 | 414,33 | -0,44% | +19,86% | |
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BNP Paribas Parvest Equity India | USD | 2017-11-23 | 146,07 | 145,11 | +0,66% | +25,61% | 524,11 | 523,27 | +0,16% | +18,00% | |
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Conseq Funds investiční společnost Conseq Active Invest Progressive | PLN | 2017-11-23 | 1,18 | 1,19 | -0,84% | +9,26% | - | - | - | - | |
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Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2017-11-23 | 15,53 | 15,51 | +0,13% | +26,88% | 55,72 | 55,93 | -0,37% | +9,68% | |
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Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2017-11-23 | 18,05 | 18,11 | -0,33% | +12,32% | 76,14 | 76,60 | -0,60% | +7,20% | |
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Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2017-11-23 | 19,18 | 19,17 | +0,05% | +25,52% | 80,91 | 81,08 | -0,22% | +19,80% | |
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Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2017-11-23 | 18,75 | 18,70 | +0,27% | +32,88% | 67,28 | 67,43 | -0,23% | +14,87% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2017-11-23 | 17,49 | 17,52 | -0,17% | -1,52% | 73,78 | 74,10 | -0,44% | -6,01% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2017-11-23 | 15,39 | 15,41 | -0,13% | -2,22% | 64,92 | 65,18 | -0,40% | -6,68% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2017-11-23 | 30,60 | 30,80 | -0,65% | +8,63% | 129,08 | 130,27 | -0,92% | +3,67% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2017-11-23 | 23,80 | 23,89 | -0,38% | +5,78% | 100,40 | 101,05 | -0,64% | +0,95% | |
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Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2017-11-23 | 15,61 | 15,59 | +0,13% | +18,71% | 56,01 | 56,22 | -0,37% | +2,62% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2017-11-23 | 32,93 | 33,06 | -0,39% | +5,01% | 138,91 | 139,83 | -0,66% | +0,22% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2017-11-23 | 42,27 | 42,46 | -0,45% | -2,89% | 178,31 | 179,59 | -0,71% | -7,32% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2017-11-23 | 18,83 | 18,92 | -0,48% | +8,53% | 79,43 | 80,02 | -0,74% | +3,58% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2017-11-23 | 17,32 | 17,40 | -0,46% | +7,64% | 73,06 | 73,59 | -0,73% | +2,73% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2017-11-23 | 15,44 | 15,50 | -0,39% | +0,92% | 65,13 | 65,56 | -0,65% | -3,69% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2017-11-23 | 15,55 | 15,53 | +0,13% | +13,26% | 55,80 | 56,00 | -0,37% | -2,10% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2017-11-23 | 14,17 | 14,22 | -0,35% | +0,14% | 59,77 | 60,14 | -0,62% | -4,43% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2017-11-23 | 19,81 | 19,90 | -0,45% | +21,61% | 83,56 | 84,17 | -0,72% | +16,06% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2017-11-23 | 22,53 | 22,58 | -0,22% | +9,16% | 95,04 | 95,50 | -0,49% | +4,18% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2017-11-23 | 18,28 | 18,32 | -0,22% | +8,36% | 77,11 | 77,49 | -0,48% | +3,42% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2017-11-23 | 15,86 | 15,88 | -0,13% | +9,23% | 66,90 | 67,17 | -0,39% | +4,25% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2017-11-23 | 14,95 | 14,92 | +0,20% | +22,74% | 53,64 | 53,80 | -0,30% | +6,11% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2017-11-23 | 42,41 | 42,43 | -0,05% | +17,09% | 152,17 | 153,00 | -0,54% | +1,22% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2017-11-23 | 26,95 | 26,96 | -0,04% | +16,21% | 96,70 | 97,22 | -0,53% | +0,46% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2017-11-23 | 19,38 | 19,41 | -0,15% | +15,08% | 81,75 | 82,10 | -0,42% | +9,83% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2017-11-23 | 18,07 | 18,04 | +0,17% | +29,26% | 64,84 | 65,05 | -0,33% | +11,74% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2017-11-23 | 18,34 | 18,37 | -0,16% | +14,27% | 77,36 | 77,70 | -0,43% | +9,06% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2017-11-23 | 15,90 | 15,88 | +0,13% | +28,33% | 57,05 | 57,26 | -0,37% | +10,94% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2017-11-23 | 17,21 | 17,26 | -0,29% | +3,93% | 72,60 | 73,00 | -0,56% | -0,82% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2017-11-23 | 20,42 | 20,42 | 0,00% | +16,69% | 73,27 | 73,63 | -0,50% | +0,87% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2017-11-23 | 15,04 | 15,09 | -0,33% | +3,16% | 63,44 | 63,82 | -0,60% | -1,55% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2017-11-23 | 26,35 | 26,41 | -0,23% | +6,38% | 111,15 | 111,70 | -0,49% | +1,53% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2017-11-23 | 22,88 | 22,87 | +0,04% | +19,48% | 82,10 | 82,47 | -0,45% | +3,28% | |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2017-11-23 | 21,37 | 21,36 | +0,05% | +18,52% | 76,68 | 77,02 | -0,45% | +2,46% | |
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HSBC Global Investment Funds Brazil Equity | USD | 2017-11-23 | 20,13 | 20,17 | -0,20% | +20,76% | 72,23 | 72,73 | -0,69% | +4,39% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2017-11-23 | 17,05 | 17,08 | -0,18% | +33,62% | 61,18 | 61,59 | -0,67% | +15,51% | |
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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 | 2017-11-23 | 188,73 | 187,14 | +0,85% | +41,05% | 677,18 | 674,83 | +0,35% | +21,93% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2017-11-23 | 5,93 | 5,93 | 0,00% | +17,89% | 21,28 | 21,38 | -0,50% | +1,91% | |
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HSBC Portfolios World Selection 1 | USD | 2017-11-23 | 13,69 | 13,70 | -0,07% | +7,29% | 49,12 | 49,40 | -0,57% | -7,25% | |
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HSBC Portfolios World Selection 2 | USD | 2017-11-23 | 14,34 | 14,35 | -0,07% | +9,72% | 51,45 | 51,75 | -0,57% | -5,15% | |
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HSBC Portfolios World Selection 3 | USD | 2017-11-23 | 15,20 | 15,21 | -0,07% | +14,54% | 54,54 | 54,85 | -0,56% | -0,98% | |
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HSBC Portfolios World Selection 4 | USD | 2017-11-23 | 15,74 | 15,76 | -0,13% | +19,06% | 56,48 | 56,83 | -0,62% | +2,92% | |
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HSBC Portfolios World Selection 5 | USD | 2017-11-23 | 15,88 | 15,89 | -0,06% | +20,67% | 56,98 | 57,30 | -0,56% | +4,31% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2017-11-23 | 11,61 | 11,61 | 0,00% | +16,80% | 41,66 | 41,87 | -0,50% | +0,97% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2017-11-23 | 8,31 | 8,31 | 0,00% | +15,74% | 29,82 | 29,97 | -0,50% | +0,05% | |
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Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2017-11-23 | 21,66 | 21,91 | -1,14% | +16,14% | 91,37 | 92,67 | -1,41% | +10,84% | |
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Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2017-11-23 | 22,92 | 23,18 | -1,12% | +18,02% | 96,68 | 98,04 | -1,39% | +12,64% | |
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Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2017-11-23 | 27,15 | 27,23 | -0,29% | +32,05% | 97,42 | 98,19 | -0,79% | +14,15% | |
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Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2017-11-23 | 97,62 | 98,73 | -1,12% | +19,31% | - | - | - | - | |
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Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2017-11-23 | 164,71 | 164,71 | 0,00% | +15,50% | 591,00 | 593,94 | -0,50% | -0,15% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2017-11-23 | 15,65 | 15,65 | 0,00% | +8,91% | 66,02 | 66,19 | -0,27% | +3,94% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2017-11-23 | 17,29 | 17,29 | 0,00% | +10,62% | 72,93 | 73,13 | -0,27% | +5,58% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2017-11-23 | 70,49 | 70,49 | 0,00% | +4,82% | - | - | - | - | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2017-11-23 | 76,14 | 76,14 | 0,00% | +11,97% | - | - | - | - | |
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Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2017-11-23 | 455,68 | 455,68 | 0,00% | -3,90% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-11-23 | 302,03 | 303,04 | -0,33% | +10,11% | 1274,05 | 1281,74 | -0,60% | +5,09% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2017-11-23 | 199,17 | 199,83 | -0,33% | +6,12% | 840,16 | 845,20 | -0,60% | +1,28% | |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2017-11-23 | 208,76 | 209,27 | -0,24% | +16,52% | 880,61 | 885,13 | -0,51% | +11,21% | |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-11-23 | 83,51 | 83,45 | +0,07% | +6,78% | 352,27 | 352,96 | -0,20% | +1,91% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2017-11-23 | 223,06 | 224,89 | -0,81% | +25,33% | 940,93 | 951,20 | -1,08% | +19,61% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2017-11-23 | 199,67 | 201,35 | -0,83% | +23,27% | 842,27 | 851,63 | -1,10% | +17,65% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2017-11-23 | 176,98 | 177,55 | -0,32% | +37,19% | 635,02 | 640,25 | -0,82% | +18,60% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2017-11-23 | 146,49 | 147,72 | -0,83% | +22,66% | 617,94 | 624,80 | -1,10% | +17,06% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2017-11-23 | 165,19 | 165,81 | -0,37% | +4,66% | 696,82 | 701,31 | -0,64% | -0,11% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2017-11-23 | 265,61 | 266,60 | -0,37% | +7,83% | 1120,42 | 1127,61 | -0,64% | +2,91% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2017-11-23 | 205,01 | 208,60 | -1,72% | +26,49% | 864,79 | 882,29 | -1,98% | +20,73% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2017-11-23 | 243,00 | 245,19 | -0,89% | +41,98% | 871,91 | 884,15 | -1,39% | +22,74% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2017-11-23 | 185,45 | 188,70 | -1,72% | +24,19% | 782,28 | 798,13 | -1,98% | +18,52% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2017-11-23 | 195,85 | 199,28 | -1,72% | +25,87% | 826,15 | 842,88 | -1,98% | +20,13% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2017-11-23 | 232,17 | 234,27 | -0,90% | +41,27% | 833,05 | 844,78 | -1,39% | +22,13% | |
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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 | 2017-11-23 | 133,17 | 132,84 | +0,25% | +18,92% | 477,83 | 479,02 | -0,25% | +2,80% | |
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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 | 2017-11-23 | 188,82 | 189,38 | -0,30% | +2,31% | 796,50 | 801,00 | -0,56% | -2,35% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2017-11-23 | 210,65 | 210,28 | +0,18% | +15,04% | 755,83 | 758,27 | -0,32% | -0,55% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2017-11-23 | 8,65 | 8,67 | -0,23% | +60,19% | 36,49 | 36,72 | -0,63% | +52,88% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2017-11-23 | 8,34 | 8,36 | -0,24% | +60,08% | 35,18 | 35,41 | -0,63% | +52,78% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2017-11-23 | 2,05 | 2,02 | +1,49% | +12,64% | 7,36 | 7,25 | +1,41% | -8,56% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2017-11-23 | 1,51 | 1,49 | +1,34% | +11,03% | 6,37 | 6,31 | +0,94% | +5,97% | |
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)