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 | 2017-11-24 | 138,24 | 138,43 | -0,14% | +7,54% | 582,10 | 583,94 | -0,31% | +2,61% |  |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2017-11-24 | 120,62 | 120,55 | +0,06% | +16,71% | 507,91 | 508,52 | -0,12% | +11,36% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2017-11-24 | 490,91 | 491,57 | -0,13% | +10,80% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2017-11-24 | 1052,03 | 1053,49 | -0,14% | +7,85% | 4429,89 | 4443,94 | -0,32% | +2,91% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2017-11-24 | 1352,79 | 1351,92 | +0,06% | +17,84% | 5696,33 | 5702,80 | -0,11% | +12,44% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2017-11-24 | 1298,23 | 1297,12 | +0,09% | +22,81% | 4616,12 | 4654,20 | -0,82% | +5,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2017-11-24 | 1446,01 | 1448,01 | -0,14% | +7,85% | 6088,86 | 6108,14 | -0,32% | +2,91% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2017-11-24 | 114,16 | 114,32 | -0,14% | +9,18% | 480,70 | 482,24 | -0,32% | +4,18% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2017-11-24 | 149,67 | 149,77 | -0,07% | +14,61% | 708,09 | 712,10 | -0,56% | +5,36% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2017-11-24 | 1583,72 | 1585,90 | -0,14% | +7,88% | 6668,73 | 6689,80 | -0,31% | +2,93% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2017-11-24 | 1207,99 | 1206,95 | +0,09% | +21,06% | 4295,25 | 4330,66 | -0,82% | +3,51% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2017-11-24 | 15,26 | 15,25 | +0,07% | +25,70% | 54,26 | 54,72 | -0,84% | +7,47% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2017-11-24 | 14,32 | 14,36 | -0,28% | +5,14% | 60,30 | 60,57 | -0,46% | +0,32% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-24 | 15,04 | 14,99 | +0,33% | +16,32% | 63,33 | 63,23 | +0,16% | +10,99% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2017-11-24 | 18,05 | 18,00 | +0,28% | +18,59% | - | - | - | - | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2017-11-24 | 17,07 | 17,01 | +0,35% | +18,54% | 60,70 | 61,03 | -0,55% | +1,35% | |
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BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-11-24 | 13,85 | 13,89 | -0,29% | +4,61% | 58,32 | 58,59 | -0,47% | -0,19% | |
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BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2017-11-24 | 16,51 | 16,46 | +0,30% | +18,01% | 58,70 | 59,06 | -0,60% | +0,90% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-11-24 | 43,91 | 44,11 | -0,45% | +10,08% | 184,90 | 186,07 | -0,63% | +5,03% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2017-11-24 | 52,34 | 52,25 | +0,17% | +24,09% | 186,10 | 187,48 | -0,73% | +6,09% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-11-24 | 40,10 | 40,27 | -0,42% | +9,56% | 168,85 | 169,87 | -0,60% | +4,54% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2017-11-24 | 47,79 | 47,71 | +0,17% | +23,49% | 169,93 | 171,19 | -0,74% | +5,58% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2017-11-24 | 191,89 | 192,00 | -0,06% | +2,28% | 808,01 | 809,91 | -0,24% | -2,41% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2017-11-24 | 131,90 | 131,44 | +0,35% | +39,11% | 469,00 | 471,62 | -0,56% | +18,93% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2017-11-24 | 121,82 | 122,26 | -0,36% | +39,99% | 512,96 | 515,73 | -0,54% | +34,45% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2017-11-24 | 705,00 | 702,54 | +0,35% | +44,16% | 2506,77 | 2520,78 | -0,56% | +34,20% | |
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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 | 2017-11-24 | 75,16 | 75,75 | -0,78% | +2,26% | 316,48 | 320,39 | -1,22% | -2,58% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2017-11-24 | 49,54 | 49,99 | -0,90% | -0,14% | 208,60 | 211,44 | -1,34% | -4,09% | |
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BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2017-11-24 | 115,28 | 114,96 | +0,28% | +27,95% | 409,90 | 412,49 | -0,63% | +19,11% | |
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BNP Paribas Parvest Equity India | USD | 2017-11-24 | 146,77 | 146,07 | +0,48% | +26,21% | 521,87 | 524,11 | -0,43% | +17,49% | |
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Conseq Funds investiční společnost Conseq Active Invest Progressive | PLN | 2017-11-24 | 1,18 | 1,18 | 0,00% | +9,26% | - | - | - | - | |
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Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2017-11-24 | 15,63 | 15,53 | +0,64% | +27,49% | 55,58 | 55,72 | -0,26% | +9,00% | |
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Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2017-11-24 | 18,03 | 18,05 | -0,11% | +12,06% | 75,92 | 76,14 | -0,29% | +6,92% | |
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Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2017-11-24 | 19,16 | 19,18 | -0,10% | +25,15% | 80,68 | 80,91 | -0,28% | +19,41% | |
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Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2017-11-24 | 18,77 | 18,75 | +0,11% | +32,74% | 66,74 | 67,28 | -0,80% | +13,49% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2017-11-24 | 17,48 | 17,49 | -0,06% | -1,74% | 73,60 | 73,78 | -0,23% | -6,25% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2017-11-24 | 15,37 | 15,39 | -0,13% | -2,54% | 64,72 | 64,92 | -0,31% | -7,00% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2017-11-24 | 30,54 | 30,60 | -0,20% | +8,61% | 128,60 | 129,08 | -0,37% | +3,63% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2017-11-24 | 23,69 | 23,80 | -0,46% | +4,59% | 99,75 | 100,40 | -0,64% | -0,20% | |
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Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2017-11-24 | 15,66 | 15,61 | +0,32% | +18,37% | 55,68 | 56,01 | -0,59% | +1,20% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2017-11-24 | 32,78 | 32,93 | -0,46% | +3,83% | 138,03 | 138,91 | -0,63% | -0,93% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2017-11-24 | 42,12 | 42,27 | -0,35% | -3,26% | 177,36 | 178,31 | -0,53% | -7,70% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2017-11-24 | 18,77 | 18,83 | -0,32% | +8,12% | 79,04 | 79,43 | -0,50% | +3,17% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2017-11-24 | 17,27 | 17,32 | -0,29% | +7,33% | 72,72 | 73,06 | -0,47% | +2,41% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2017-11-24 | 15,37 | 15,44 | -0,45% | -0,13% | 64,72 | 65,13 | -0,63% | -4,71% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2017-11-24 | 15,59 | 15,55 | +0,26% | +12,89% | 55,43 | 55,80 | -0,65% | -3,48% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2017-11-24 | 14,10 | 14,17 | -0,49% | -0,91% | 59,37 | 59,77 | -0,67% | -5,46% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2017-11-24 | 19,77 | 19,81 | -0,20% | +21,36% | 83,25 | 83,56 | -0,38% | +15,80% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2017-11-24 | 22,46 | 22,53 | -0,31% | +8,66% | 94,57 | 95,04 | -0,49% | +3,68% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2017-11-24 | 18,23 | 18,28 | -0,27% | +7,87% | 76,76 | 77,11 | -0,45% | +2,92% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2017-11-24 | 15,80 | 15,86 | -0,38% | +8,67% | 66,53 | 66,90 | -0,56% | +3,68% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2017-11-24 | 14,99 | 14,95 | +0,27% | +22,77% | 53,30 | 53,64 | -0,64% | +4,96% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2017-11-24 | 42,47 | 42,41 | +0,14% | +16,97% | 151,01 | 152,17 | -0,76% | 0,00% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2017-11-24 | 26,99 | 26,95 | +0,15% | +16,09% | 95,97 | 96,70 | -0,76% | -0,75% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2017-11-24 | 19,34 | 19,38 | -0,21% | +15,05% | 81,44 | 81,75 | -0,38% | +9,78% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2017-11-24 | 18,15 | 18,07 | +0,44% | +30,01% | 64,54 | 64,84 | -0,46% | +11,16% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2017-11-24 | 18,30 | 18,34 | -0,22% | +14,23% | 77,06 | 77,36 | -0,40% | +9,00% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2017-11-24 | 15,97 | 15,90 | +0,44% | +29,00% | 56,78 | 57,05 | -0,47% | +10,29% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2017-11-24 | 17,13 | 17,21 | -0,46% | +3,25% | 72,13 | 72,60 | -0,64% | -1,48% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2017-11-24 | 20,46 | 20,42 | +0,20% | +16,65% | 72,75 | 73,27 | -0,71% | -0,27% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2017-11-24 | 14,97 | 15,04 | -0,47% | +2,46% | 63,04 | 63,44 | -0,64% | -2,23% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2017-11-24 | 26,22 | 26,35 | -0,49% | +5,94% | 110,41 | 111,15 | -0,67% | +1,08% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2017-11-24 | 22,93 | 22,88 | +0,22% | +19,68% | 81,53 | 82,10 | -0,69% | +2,32% | |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2017-11-24 | 21,41 | 21,37 | +0,19% | +18,75% | 76,13 | 76,68 | -0,72% | +1,53% | |
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HSBC Global Investment Funds Brazil Equity | USD | 2017-11-24 | 20,24 | 20,13 | +0,55% | +21,42% | 71,97 | 72,23 | -0,36% | +4,01% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2017-11-24 | 17,08 | 17,05 | +0,18% | +34,28% | 60,73 | 61,18 | -0,73% | +14,80% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2017-11-24 | 8,77 | 8,73 | +0,46% | +24,75% | 31,18 | 31,48 | -0,94% | +6,87% | |
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HSBC Global Investment Funds Indian Equity | USD | 2017-11-24 | 188,86 | 188,73 | +0,07% | +41,62% | 671,53 | 677,18 | -0,83% | +21,08% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2017-11-24 | 5,94 | 5,93 | +0,17% | +17,16% | 21,12 | 21,28 | -0,74% | +0,17% | |
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HSBC Portfolios World Selection 1 | USD | 2017-11-24 | 13,71 | 13,69 | +0,15% | +7,36% | 48,75 | 49,12 | -0,76% | -8,21% | |
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HSBC Portfolios World Selection 2 | USD | 2017-11-24 | 14,37 | 14,34 | +0,21% | +9,78% | 51,10 | 51,45 | -0,70% | -6,14% | |
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HSBC Portfolios World Selection 3 | USD | 2017-11-24 | 15,24 | 15,20 | +0,26% | +14,67% | 54,19 | 54,54 | -0,64% | -1,96% | |
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HSBC Portfolios World Selection 4 | USD | 2017-11-24 | 15,79 | 15,74 | +0,32% | +19,35% | 56,14 | 56,48 | -0,59% | +2,04% | |
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HSBC Portfolios World Selection 5 | USD | 2017-11-24 | 15,94 | 15,88 | +0,38% | +21,03% | 56,68 | 56,98 | -0,53% | +3,48% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2017-11-24 | 11,65 | 11,61 | +0,34% | +15,46% | 41,42 | 41,66 | -0,56% | -1,28% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2017-11-24 | 8,34 | 8,31 | +0,36% | +14,40% | 29,65 | 29,82 | -0,55% | -2,19% | |
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Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2017-11-24 | 21,63 | 21,66 | -0,14% | +15,98% | 91,08 | 91,37 | -0,32% | +10,66% | |
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Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2017-11-24 | 22,89 | 22,92 | -0,13% | +17,87% | 96,39 | 96,68 | -0,31% | +12,46% | |
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Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2017-11-24 | 27,19 | 27,15 | +0,15% | +32,25% | 96,68 | 97,42 | -0,76% | +13,07% | |
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Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2017-11-24 | 97,50 | 97,62 | -0,12% | +19,16% | - | - | - | - | |
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Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2017-11-24 | 165,70 | 164,71 | +0,60% | +16,20% | 589,18 | 591,00 | -0,31% | -0,65% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2017-11-24 | 15,64 | 15,65 | -0,06% | +8,84% | 65,86 | 66,02 | -0,24% | +3,85% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2017-11-24 | 17,28 | 17,29 | -0,06% | +10,56% | 72,76 | 72,93 | -0,24% | +5,49% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2017-11-24 | 70,41 | 70,49 | -0,11% | +4,70% | - | - | - | - | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2017-11-24 | 76,05 | 76,14 | -0,12% | +11,84% | - | - | - | - | |
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Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2017-11-24 | 455,09 | 455,68 | -0,13% | -4,03% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-11-24 | 300,91 | 302,03 | -0,37% | +9,23% | 1267,07 | 1274,05 | -0,55% | +4,22% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2017-11-24 | 198,19 | 199,17 | -0,49% | +5,25% | 834,54 | 840,16 | -0,67% | +0,43% | |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2017-11-24 | 206,73 | 208,76 | -0,97% | +14,95% | 870,50 | 880,61 | -1,15% | +9,68% | |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-11-24 | 83,11 | 83,51 | -0,48% | +5,67% | 349,96 | 352,27 | -0,66% | +0,83% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2017-11-24 | 222,28 | 223,06 | -0,35% | +24,53% | 935,98 | 940,93 | -0,53% | +18,82% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2017-11-24 | 198,57 | 199,67 | -0,55% | +21,95% | 836,14 | 842,27 | -0,73% | +16,36% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2017-11-24 | 176,84 | 176,98 | -0,08% | +37,13% | 628,79 | 635,02 | -0,98% | +17,24% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2017-11-24 | 145,68 | 146,49 | -0,55% | +21,34% | 613,43 | 617,94 | -0,73% | +15,78% | |
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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 | 2017-11-24 | 205,00 | 205,01 | 0,00% | +26,99% | 863,21 | 864,79 | -0,18% | +21,17% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2017-11-24 | 243,94 | 243,00 | +0,39% | +43,03% | 867,38 | 871,91 | -0,52% | +22,29% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2017-11-24 | 185,44 | 185,45 | -0,01% | +24,67% | 780,85 | 782,28 | -0,18% | +18,96% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2017-11-24 | 195,84 | 195,85 | -0,01% | +26,36% | 824,64 | 826,15 | -0,18% | +20,57% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2017-11-24 | 233,08 | 232,17 | +0,39% | +42,32% | 828,76 | 833,05 | -0,51% | +21,68% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2017-11-24 | 24,82 | 24,77 | +0,20% | +25,10% | 88,25 | 89,32 | -1,20% | +7,17% | |
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Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2017-11-24 | 93,36 | 93,18 | +0,19% | +24,13% | - | - | - | - | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2017-11-24 | 22,83 | 22,78 | +0,22% | +24,14% | 81,18 | 82,14 | -1,18% | +6,35% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2017-11-24 | 164,75 | 166,41 | -1,00% | +10,57% | 693,73 | 703,85 | -1,44% | +5,34% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2017-11-24 | 196,30 | 195,84 | +0,23% | +24,60% | 697,98 | 706,20 | -1,16% | +6,74% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2017-11-24 | 157,72 | 159,31 | -1,00% | +10,02% | 664,13 | 673,82 | -1,44% | +4,82% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2017-11-24 | 187,49 | 187,06 | +0,23% | +23,97% | 666,66 | 674,54 | -1,17% | +6,20% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2017-11-24 | 158,64 | 160,78 | -1,33% | +6,99% | 668,00 | 680,03 | -1,77% | +2,08% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2017-11-24 | 188,78 | 188,99 | -0,11% | +20,50% | 671,25 | 681,50 | -1,50% | +3,02% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2017-11-24 | 123,28 | 123,42 | -0,11% | +17,23% | 438,35 | 445,05 | -1,51% | +0,23% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2017-11-24 | 150,83 | 152,87 | -1,33% | +6,46% | 635,12 | 646,58 | -1,77% | +1,58% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2017-11-24 | 179,25 | 179,45 | -0,11% | +19,90% | 637,36 | 647,10 | -1,50% | +2,51% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2017-11-24 | 119,17 | 119,30 | -0,11% | +16,65% | 423,73 | 430,20 | -1,50% | -0,27% | |
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Schroder International Selection Global Recovery | USD | 2017-11-24 | 133,81 | 133,17 | +0,48% | +19,01% | 475,79 | 477,83 | -0,43% | +1,75% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2017-11-24 | 171,77 | 171,57 | +0,12% | +27,44% | 723,29 | 725,67 | -0,33% | +21,60% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2017-11-24 | 182,06 | 181,77 | +0,16% | +29,93% | 647,35 | 655,46 | -1,24% | +11,09% | |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2017-11-24 | 159,39 | 159,21 | +0,11% | +25,77% | 671,16 | 673,39 | -0,33% | +20,01% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2017-11-24 | 173,21 | 174,84 | -0,93% | +3,11% | 729,35 | 739,50 | -1,37% | -1,62% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2017-11-24 | 116,13 | 116,27 | -0,12% | +11,27% | 489,00 | 491,78 | -0,56% | +6,17% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2017-11-24 | 207,83 | 207,22 | +0,29% | +16,13% | 738,98 | 747,24 | -1,10% | -0,71% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2017-11-24 | 153,96 | 153,50 | +0,30% | +13,15% | 547,44 | 553,52 | -1,10% | -3,26% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2017-11-24 | 160,76 | 162,28 | -0,94% | +2,34% | 676,93 | 686,38 | -1,38% | -2,35% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2017-11-24 | 191,29 | 190,74 | +0,29% | +15,26% | 680,17 | 687,81 | -1,11% | -1,45% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2017-11-24 | 171,16 | 172,88 | -0,99% | +3,52% | 720,72 | 731,21 | -1,43% | -1,23% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2017-11-24 | 151,21 | 150,85 | +0,24% | +16,59% | 537,66 | 543,97 | -1,16% | -0,31% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2017-11-24 | 186,69 | 188,59 | -1,01% | +3,54% | 786,11 | 797,66 | -1,45% | -1,36% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2017-11-24 | 156,80 | 156,45 | +0,22% | +16,68% | 557,53 | 564,16 | -1,17% | -0,05% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2017-11-24 | 174,02 | 175,80 | -1,01% | +2,76% | 732,76 | 743,56 | -1,45% | -2,10% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2017-11-24 | 146,03 | 145,71 | +0,22% | +15,80% | 519,24 | 525,43 | -1,18% | -0,80% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2017-11-24 | 187,48 | 188,82 | -0,71% | +1,79% | 789,44 | 796,50 | -0,89% | -2,87% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2017-11-24 | 210,82 | 210,65 | +0,08% | +15,03% | 749,61 | 755,83 | -0,82% | -1,65% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2017-11-24 | 8,67 | 8,65 | +0,23% | +61,45% | 36,51 | 36,49 | +0,05% | +54,05% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2017-11-24 | 8,35 | 8,34 | +0,12% | +61,20% | 35,16 | 35,18 | -0,06% | +53,81% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2017-11-24 | 2,05 | 2,05 | 0,00% | +13,26% | 7,29 | 7,36 | -0,90% | -8,74% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2017-11-24 | 1,51 | 1,51 | 0,00% | +11,03% | 6,36 | 6,37 | -0,18% | +5,94% | |
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)