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 | 2017-11-27 | 137,86 | 138,24 | -0,27% | +7,53% | 580,61 | 582,10 | -0,26% | +2,32% |  |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2017-11-27 | 120,75 | 120,62 | +0,11% | +16,89% | 508,55 | 507,91 | +0,13% | +11,23% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2017-11-27 | 489,56 | 490,91 | -0,27% | +10,80% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2017-11-27 | 1049,18 | 1052,03 | -0,27% | +7,85% | 4418,73 | 4429,89 | -0,25% | +2,62% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2017-11-27 | 1354,32 | 1352,79 | +0,11% | +18,02% | 5703,85 | 5696,33 | +0,13% | +12,30% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2017-11-27 | 1301,53 | 1298,23 | +0,25% | +23,12% | 4618,61 | 4616,12 | +0,05% | +4,33% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2017-11-27 | 1442,09 | 1446,01 | -0,27% | +7,85% | 6073,51 | 6088,86 | -0,25% | +2,63% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2017-11-27 | 113,85 | 114,16 | -0,27% | +9,18% | 479,49 | 480,70 | -0,25% | +3,89% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2017-11-27 | 149,78 | 149,67 | +0,07% | +14,80% | 708,38 | 708,09 | +0,04% | +4,06% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2017-11-27 | 1579,46 | 1583,72 | -0,27% | +7,88% | 6652,05 | 6668,73 | -0,25% | +2,65% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2017-11-27 | 1211,08 | 1207,99 | +0,26% | +21,37% | 4297,64 | 4295,25 | +0,06% | +2,84% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2017-11-27 | 15,31 | 15,26 | +0,33% | +25,80% | 54,33 | 54,26 | +0,13% | +6,59% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2017-11-27 | 14,31 | 14,32 | -0,07% | +4,76% | 60,27 | 60,30 | -0,05% | -0,32% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-27 | 15,05 | 15,04 | +0,07% | +15,59% | 63,38 | 63,33 | +0,09% | +9,99% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2017-11-27 | 18,06 | 18,05 | +0,06% | +17,81% | - | - | - | - | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2017-11-27 | 17,08 | 17,07 | +0,06% | +17,79% | 60,61 | 60,70 | -0,14% | -0,19% | |
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BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-11-27 | 13,84 | 13,85 | -0,07% | +4,22% | 58,29 | 58,32 | -0,05% | -0,83% | |
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BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2017-11-27 | 16,52 | 16,51 | +0,06% | +17,25% | 58,62 | 58,70 | -0,14% | -0,65% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-11-27 | 43,86 | 43,91 | -0,11% | +9,98% | 184,72 | 184,90 | -0,09% | +4,65% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2017-11-27 | 52,36 | 52,34 | +0,04% | +23,75% | 185,81 | 186,10 | -0,16% | +4,86% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-11-27 | 40,05 | 40,10 | -0,12% | +9,46% | 168,68 | 168,85 | -0,11% | +4,15% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2017-11-27 | 47,80 | 47,79 | +0,02% | +23,13% | 169,62 | 169,93 | -0,18% | +4,33% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2017-11-27 | 191,79 | 191,89 | -0,05% | +2,25% | 807,74 | 808,01 | -0,03% | -2,71% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2017-11-27 | 130,59 | 131,90 | -0,99% | +37,23% | 463,41 | 469,00 | -1,19% | +16,28% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2017-11-27 | 121,63 | 121,82 | -0,16% | +10,24% | 512,26 | 512,96 | -0,14% | +4,90% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2017-11-27 | 697,98 | 705,00 | -1,00% | +37,08% | 2476,85 | 2506,77 | -1,19% | +16,15% | |
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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 | 2017-11-27 | 75,26 | 75,16 | +0,13% | +2,44% | 316,96 | 316,48 | +0,15% | -2,53% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2017-11-27 | 49,40 | 49,54 | -0,28% | -0,90% | 208,05 | 208,60 | -0,26% | -5,71% | |
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BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2017-11-27 | 114,77 | 115,28 | -0,44% | +24,98% | 407,27 | 409,90 | -0,64% | +5,90% | |
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BNP Paribas Parvest Equity India | USD | 2017-11-27 | 147,40 | 146,77 | +0,43% | +32,94% | 523,06 | 521,87 | +0,23% | +12,64% | |
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Conseq Funds investiční společnost Conseq Active Invest Progressive | PLN | 2017-11-27 | 1,18 | 1,18 | 0,00% | +9,26% | - | - | - | - | |
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Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2017-11-27 | 15,57 | 15,63 | -0,38% | +26,28% | 55,25 | 55,58 | -0,58% | +7,00% | |
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Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2017-11-27 | 18,00 | 18,03 | -0,17% | +11,59% | 75,81 | 75,92 | -0,15% | +6,19% | |
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Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2017-11-27 | 19,10 | 19,16 | -0,31% | +24,19% | 80,44 | 80,68 | -0,29% | +18,17% | |
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Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2017-11-27 | 18,71 | 18,77 | -0,32% | +31,58% | 66,39 | 66,74 | -0,52% | +11,49% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2017-11-27 | 17,45 | 17,48 | -0,17% | -2,02% | 73,49 | 73,60 | -0,15% | -6,77% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2017-11-27 | 15,35 | 15,37 | -0,13% | -2,72% | 64,65 | 64,72 | -0,11% | -7,44% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2017-11-27 | 30,47 | 30,54 | -0,23% | +8,74% | 128,33 | 128,60 | -0,21% | +3,47% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2017-11-27 | 23,73 | 23,69 | +0,17% | +4,68% | 99,94 | 99,75 | +0,19% | -0,40% | |
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Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2017-11-27 | 15,65 | 15,66 | -0,06% | +17,76% | 55,54 | 55,68 | -0,26% | -0,22% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2017-11-27 | 32,84 | 32,78 | +0,18% | +3,92% | 138,31 | 138,03 | +0,20% | -1,11% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2017-11-27 | 41,94 | 42,12 | -0,43% | -3,30% | 176,63 | 177,36 | -0,41% | -7,98% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2017-11-27 | 18,75 | 18,77 | -0,11% | +8,26% | 78,97 | 79,04 | -0,09% | +3,01% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2017-11-27 | 17,25 | 17,27 | -0,12% | +7,41% | 72,65 | 72,72 | -0,10% | +2,20% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2017-11-27 | 15,35 | 15,37 | -0,13% | -0,07% | 64,65 | 64,72 | -0,11% | -4,91% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2017-11-27 | 15,54 | 15,59 | -0,32% | +12,36% | 55,15 | 55,43 | -0,52% | -4,79% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2017-11-27 | 14,09 | 14,10 | -0,07% | -0,77% | 59,34 | 59,37 | -0,05% | -5,58% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2017-11-27 | 19,71 | 19,77 | -0,30% | +21,07% | 83,01 | 83,25 | -0,28% | +15,20% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2017-11-27 | 22,35 | 22,46 | -0,49% | +8,18% | 94,13 | 94,57 | -0,47% | +2,94% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2017-11-27 | 18,14 | 18,23 | -0,49% | +7,40% | 76,40 | 76,76 | -0,47% | +2,20% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2017-11-27 | 15,76 | 15,80 | -0,25% | +8,24% | 66,37 | 66,53 | -0,23% | +3,00% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2017-11-27 | 14,91 | 14,99 | -0,53% | +21,52% | 52,91 | 53,30 | -0,73% | +2,96% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2017-11-27 | 42,22 | 42,47 | -0,59% | +16,02% | 149,82 | 151,01 | -0,79% | -1,69% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2017-11-27 | 26,82 | 26,99 | -0,63% | +15,16% | 95,17 | 95,97 | -0,83% | -2,42% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2017-11-27 | 19,35 | 19,34 | +0,05% | +15,38% | 81,49 | 81,44 | +0,07% | +9,79% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2017-11-27 | 18,12 | 18,15 | -0,17% | +29,61% | 64,30 | 64,54 | -0,36% | +9,83% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2017-11-27 | 18,32 | 18,30 | +0,11% | +14,57% | 77,16 | 77,06 | +0,13% | +9,02% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2017-11-27 | 15,94 | 15,97 | -0,19% | +28,65% | 56,56 | 56,78 | -0,39% | +9,01% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2017-11-27 | 17,08 | 17,13 | -0,29% | +2,89% | 71,93 | 72,13 | -0,27% | -2,09% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2017-11-27 | 20,34 | 20,46 | -0,59% | +15,57% | 72,18 | 72,75 | -0,79% | -2,08% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2017-11-27 | 14,92 | 14,97 | -0,33% | +2,12% | 62,84 | 63,04 | -0,32% | -2,83% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2017-11-27 | 26,19 | 26,22 | -0,11% | +5,90% | 110,30 | 110,41 | -0,10% | +0,77% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2017-11-27 | 22,84 | 22,93 | -0,39% | +18,90% | 81,05 | 81,53 | -0,59% | +0,74% | |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2017-11-27 | 21,33 | 21,41 | -0,37% | +18,04% | 75,69 | 76,13 | -0,57% | +0,02% | |
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HSBC Global Investment Funds Brazil Equity | USD | 2017-11-27 | 20,10 | 20,24 | -0,69% | +21,89% | 71,33 | 71,97 | -0,89% | +3,28% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2017-11-27 | 16,94 | 17,08 | -0,82% | +32,65% | 60,11 | 60,73 | -1,02% | +12,40% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2017-11-27 | 8,76 | 8,77 | -0,11% | +23,55% | 31,09 | 31,18 | -0,31% | +4,69% | |
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HSBC Global Investment Funds Indian Equity | USD | 2017-11-27 | 189,91 | 188,86 | +0,56% | +39,57% | 673,91 | 671,53 | +0,36% | +18,26% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2017-11-27 | 5,92 | 5,94 | -0,34% | +17,46% | 21,01 | 21,12 | -0,54% | -0,47% | |
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HSBC Portfolios World Selection 1 | USD | 2017-11-27 | 13,71 | 13,71 | 0,00% | +7,28% | 48,65 | 48,75 | -0,20% | -9,10% | |
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HSBC Portfolios World Selection 2 | USD | 2017-11-27 | 14,37 | 14,37 | 0,00% | +9,69% | 50,99 | 51,10 | -0,20% | -7,05% | |
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HSBC Portfolios World Selection 3 | USD | 2017-11-27 | 15,23 | 15,24 | -0,07% | +14,60% | 54,05 | 54,19 | -0,27% | -2,90% | |
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HSBC Portfolios World Selection 4 | USD | 2017-11-27 | 15,79 | 15,79 | 0,00% | +19,17% | 56,03 | 56,14 | -0,20% | +0,98% | |
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HSBC Portfolios World Selection 5 | USD | 2017-11-27 | 15,92 | 15,94 | -0,13% | +20,61% | 56,49 | 56,68 | -0,32% | +2,19% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2017-11-27 | 11,59 | 11,65 | -0,52% | +15,90% | 41,13 | 41,42 | -0,71% | -1,79% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2017-11-27 | 8,30 | 8,34 | -0,48% | +14,80% | 29,45 | 29,65 | -0,68% | -2,73% | |
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Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2017-11-27 | 21,53 | 21,63 | -0,46% | +14,70% | 90,68 | 91,08 | -0,44% | +9,15% | |
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Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2017-11-27 | 22,78 | 22,89 | -0,48% | +16,58% | 95,94 | 96,39 | -0,46% | +10,93% | |
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Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2017-11-27 | 27,21 | 27,19 | +0,07% | +31,39% | 96,56 | 96,68 | -0,13% | +11,33% | |
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Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2017-11-27 | 97,03 | 97,50 | -0,48% | +17,83% | - | - | - | - | |
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Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2017-11-27 | 166,02 | 165,70 | +0,19% | +15,49% | 589,14 | 589,18 | -0,01% | -2,14% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2017-11-27 | 15,65 | 15,64 | +0,06% | +7,78% | 65,91 | 65,86 | +0,08% | +2,56% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2017-11-27 | 17,28 | 17,28 | 0,00% | +9,44% | 72,78 | 72,76 | +0,02% | +4,13% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2017-11-27 | 70,34 | 70,41 | -0,10% | +3,40% | - | - | - | - | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2017-11-27 | 76,11 | 76,05 | +0,08% | +10,74% | - | - | - | - | |
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Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2017-11-27 | 455,70 | 455,09 | +0,13% | -4,52% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-11-27 | 299,56 | 300,91 | -0,45% | +8,88% | 1261,63 | 1267,07 | -0,43% | +3,60% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2017-11-27 | 196,97 | 198,19 | -0,62% | +4,67% | 829,56 | 834,54 | -0,60% | -0,41% | |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2017-11-27 | 205,88 | 206,73 | -0,41% | +14,62% | 867,08 | 870,50 | -0,39% | +9,06% | |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-11-27 | 82,68 | 83,11 | -0,52% | +4,46% | 348,21 | 349,96 | -0,50% | -0,60% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2017-11-27 | 222,02 | 222,28 | -0,12% | +24,70% | 935,06 | 935,98 | -0,10% | +18,65% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2017-11-27 | 195,99 | 198,57 | -1,30% | +21,36% | 825,43 | 836,14 | -1,28% | +15,47% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2017-11-27 | 175,94 | 176,84 | -0,51% | +37,14% | 624,34 | 628,79 | -0,71% | +16,20% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2017-11-27 | 143,79 | 145,68 | -1,30% | +20,76% | 605,59 | 613,43 | -1,28% | +14,91% | |
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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 | 2017-11-27 | 202,92 | 205,00 | -1,01% | +25,67% | 854,62 | 863,21 | -1,00% | +19,58% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2017-11-27 | 242,74 | 243,94 | -0,49% | +41,73% | 861,39 | 867,38 | -0,69% | +20,09% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2017-11-27 | 183,56 | 185,44 | -1,01% | +23,38% | 773,08 | 780,85 | -1,00% | +17,40% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2017-11-27 | 193,84 | 195,84 | -1,02% | +25,04% | 816,38 | 824,64 | -1,00% | +18,98% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2017-11-27 | 231,91 | 233,08 | -0,50% | +41,02% | 822,96 | 828,76 | -0,70% | +19,49% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2017-11-27 | 24,86 | 24,82 | +0,16% | +24,80% | 88,22 | 88,25 | -0,04% | +5,75% | |
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Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2017-11-27 | 93,52 | 93,36 | +0,17% | +23,87% | - | - | - | - | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2017-11-27 | 22,87 | 22,83 | +0,18% | +23,89% | 81,16 | 81,18 | -0,02% | +4,97% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2017-11-27 | 164,07 | 164,75 | -0,41% | +10,27% | 691,00 | 693,73 | -0,39% | +4,93% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2017-11-27 | 196,51 | 196,30 | +0,11% | +24,37% | 697,34 | 697,98 | -0,09% | +5,38% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2017-11-27 | 157,06 | 157,72 | -0,42% | +9,72% | 661,47 | 664,13 | -0,40% | +4,40% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2017-11-27 | 187,69 | 187,49 | +0,11% | +23,73% | 666,04 | 666,66 | -0,09% | +4,84% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2017-11-27 | 157,92 | 158,64 | -0,45% | +6,90% | 665,10 | 668,00 | -0,43% | +1,72% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2017-11-27 | 188,92 | 188,78 | +0,07% | +20,57% | 670,40 | 671,25 | -0,13% | +2,16% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2017-11-27 | 123,37 | 123,28 | +0,07% | +17,31% | 437,79 | 438,35 | -0,13% | -0,60% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2017-11-27 | 150,14 | 150,83 | -0,46% | +6,37% | 632,33 | 635,12 | -0,44% | +1,21% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2017-11-27 | 179,37 | 179,25 | +0,07% | +19,96% | 636,51 | 637,36 | -0,13% | +1,65% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2017-11-27 | 119,25 | 119,17 | +0,07% | +16,72% | 423,17 | 423,73 | -0,13% | -1,10% | |
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Schroder International Selection Global Recovery | USD | 2017-11-27 | 133,61 | 133,81 | -0,15% | +18,66% | 474,13 | 475,79 | -0,35% | +0,54% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2017-11-27 | 172,34 | 171,77 | +0,33% | +27,41% | 725,83 | 723,29 | +0,35% | +21,24% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2017-11-27 | 182,68 | 182,06 | +0,34% | +29,91% | 648,26 | 647,35 | +0,14% | +10,08% | |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2017-11-27 | 159,92 | 159,39 | +0,33% | +25,74% | 673,52 | 671,16 | +0,35% | +19,65% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2017-11-27 | 172,02 | 173,21 | -0,69% | +2,53% | 724,48 | 729,35 | -0,67% | -2,44% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2017-11-27 | 115,71 | 116,13 | -0,36% | +10,73% | 487,32 | 489,00 | -0,34% | +5,36% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2017-11-27 | 207,49 | 207,83 | -0,16% | +15,62% | 736,30 | 738,98 | -0,36% | -2,03% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2017-11-27 | 153,70 | 153,96 | -0,17% | +12,65% | 545,42 | 547,44 | -0,37% | -4,55% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2017-11-27 | 159,64 | 160,76 | -0,70% | +1,75% | 672,34 | 676,93 | -0,68% | -3,18% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2017-11-27 | 190,96 | 191,29 | -0,17% | +14,75% | 677,64 | 680,17 | -0,37% | -2,77% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2017-11-27 | 170,33 | 171,16 | -0,48% | +3,11% | 717,36 | 720,72 | -0,47% | -1,89% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2017-11-27 | 151,26 | 151,21 | +0,03% | +16,28% | 536,76 | 537,66 | -0,17% | -1,47% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2017-11-27 | 185,86 | 186,69 | -0,44% | +3,02% | 782,77 | 786,11 | -0,43% | -1,98% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2017-11-27 | 156,92 | 156,80 | +0,08% | +16,18% | 556,85 | 557,53 | -0,12% | -1,56% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2017-11-27 | 173,24 | 174,02 | -0,45% | +2,24% | 729,62 | 732,76 | -0,43% | -2,71% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2017-11-27 | 146,13 | 146,03 | +0,07% | +15,30% | 518,56 | 519,24 | -0,13% | -2,30% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2017-11-27 | 187,08 | 187,48 | -0,21% | +1,54% | 787,91 | 789,44 | -0,19% | -3,38% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2017-11-27 | 210,04 | 210,82 | -0,37% | +14,11% | 745,35 | 749,61 | -0,57% | -3,31% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2017-11-27 | 8,73 | 8,67 | +0,69% | +58,73% | 36,77 | 36,51 | +0,71% | +51,04% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2017-11-27 | 8,41 | 8,35 | +0,72% | +58,68% | 35,42 | 35,16 | +0,74% | +50,99% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2017-11-27 | 2,05 | 2,05 | 0,00% | +12,02% | 7,27 | 7,29 | -0,20% | -10,19% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2017-11-27 | 1,51 | 1,51 | 0,00% | +10,22% | 6,36 | 6,36 | +0,02% | +4,88% | |
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)