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 | 2017-11-28 | 137,97 | 137,86 | +0,08% | +7,76% | 580,66 | 580,61 | +0,01% | +2,83% |  |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2017-11-28 | 120,61 | 120,75 | -0,12% | +16,59% | 507,60 | 508,55 | -0,19% | +11,25% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2017-11-28 | 489,96 | 489,56 | +0,08% | +11,03% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2017-11-28 | 1050,04 | 1049,18 | +0,08% | +8,08% | 4419,20 | 4418,73 | +0,01% | +3,13% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2017-11-28 | 1352,72 | 1354,32 | -0,12% | +17,69% | 5693,06 | 5703,85 | -0,19% | +12,30% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2017-11-28 | 1298,39 | 1301,53 | -0,24% | +22,47% | 4580,20 | 4618,61 | -0,83% | +3,79% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2017-11-28 | 1443,27 | 1442,09 | +0,08% | +8,08% | 6074,15 | 6073,51 | +0,01% | +3,13% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2017-11-28 | 113,94 | 113,85 | +0,08% | +9,41% | 479,53 | 479,49 | +0,01% | +4,40% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2017-11-28 | 149,95 | 149,78 | +0,11% | +14,31% | 706,10 | 708,38 | -0,32% | +3,68% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2017-11-28 | 1580,76 | 1579,46 | +0,08% | +8,11% | 6652,79 | 6652,05 | +0,01% | +3,16% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2017-11-28 | 1208,17 | 1211,08 | -0,24% | +20,73% | 4261,94 | 4297,64 | -0,83% | +2,31% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2017-11-28 | 15,27 | 15,31 | -0,26% | +25,47% | 53,87 | 54,33 | -0,85% | +6,33% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2017-11-28 | 14,37 | 14,31 | +0,42% | +5,20% | 60,48 | 60,27 | +0,35% | +0,38% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-28 | 15,04 | 15,05 | -0,07% | +15,78% | 63,30 | 63,38 | -0,14% | +10,48% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2017-11-28 | 18,05 | 18,06 | -0,06% | +18,05% | - | - | - | - | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2017-11-28 | 17,07 | 17,08 | -0,06% | +18,05% | 60,22 | 60,61 | -0,65% | +0,04% | |
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BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-11-28 | 13,90 | 13,84 | +0,43% | +4,67% | 58,50 | 58,29 | +0,36% | -0,13% | |
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BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2017-11-28 | 16,51 | 16,52 | -0,06% | +17,43% | 58,24 | 58,62 | -0,65% | -0,49% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-11-28 | 44,04 | 43,86 | +0,41% | +10,43% | 185,35 | 184,72 | +0,34% | +5,37% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2017-11-28 | 52,31 | 52,36 | -0,10% | +23,93% | 184,53 | 185,81 | -0,69% | +5,02% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-11-28 | 40,21 | 40,05 | +0,40% | +9,89% | 169,23 | 168,68 | +0,33% | +4,86% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2017-11-28 | 47,76 | 47,80 | -0,08% | +23,32% | 168,48 | 169,62 | -0,68% | +4,50% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2017-11-28 | 192,06 | 191,79 | +0,14% | +2,38% | 808,30 | 807,74 | +0,07% | -2,31% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2017-11-28 | 131,05 | 130,59 | +0,35% | +37,14% | 462,29 | 463,41 | -0,24% | +16,21% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2017-11-28 | 121,80 | 121,63 | +0,14% | +10,34% | 512,61 | 512,26 | +0,07% | +5,28% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2017-11-28 | 700,38 | 697,98 | +0,34% | +37,00% | 2470,66 | 2476,85 | -0,25% | +16,09% | |
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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 | 2017-11-28 | 76,10 | 75,26 | +1,12% | +3,95% | 320,27 | 316,96 | +1,04% | -0,81% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2017-11-28 | 49,48 | 49,40 | +0,16% | -1,45% | 208,24 | 208,05 | +0,09% | -5,97% | |
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BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2017-11-28 | 115,40 | 114,77 | +0,55% | +26,55% | 407,08 | 407,27 | -0,05% | +7,24% | |
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BNP Paribas Parvest Equity India | USD | 2017-11-28 | 147,80 | 147,40 | +0,27% | +33,49% | 521,38 | 523,06 | -0,32% | +13,12% | |
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Conseq Funds investiční společnost Conseq Active Invest Progressive | PLN | 2017-11-28 | 1,18 | 1,18 | 0,00% | +9,26% | - | - | - | - | |
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Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2017-11-28 | 15,60 | 15,57 | +0,19% | +27,14% | 55,03 | 55,25 | -0,40% | +7,74% | |
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Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2017-11-28 | 18,08 | 18,00 | +0,44% | +12,44% | 76,09 | 75,81 | +0,37% | +7,29% | |
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Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2017-11-28 | 19,14 | 19,10 | +0,21% | +24,93% | 80,55 | 80,44 | +0,14% | +19,21% | |
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Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2017-11-28 | 18,73 | 18,71 | +0,11% | +32,09% | 66,07 | 66,39 | -0,49% | +11,93% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2017-11-28 | 17,59 | 17,45 | +0,80% | -1,24% | 74,03 | 73,49 | +0,73% | -5,76% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2017-11-28 | 15,47 | 15,35 | +0,78% | -1,96% | 65,11 | 64,65 | +0,71% | -6,45% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2017-11-28 | 30,68 | 30,47 | +0,69% | +9,85% | 129,12 | 128,33 | +0,62% | +4,82% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2017-11-28 | 23,85 | 23,73 | +0,51% | +5,58% | 100,38 | 99,94 | +0,43% | +0,74% | |
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Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2017-11-28 | 15,68 | 15,65 | +0,19% | +18,61% | 55,31 | 55,54 | -0,40% | +0,51% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2017-11-28 | 33,00 | 32,84 | +0,49% | +4,80% | 138,88 | 138,31 | +0,42% | 0,00% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2017-11-28 | 42,22 | 41,94 | +0,67% | -2,56% | 177,69 | 176,63 | +0,60% | -7,02% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2017-11-28 | 18,90 | 18,75 | +0,80% | +9,31% | 79,54 | 78,97 | +0,73% | +4,31% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2017-11-28 | 17,38 | 17,25 | +0,75% | +8,42% | 73,15 | 72,65 | +0,68% | +3,46% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2017-11-28 | 15,32 | 15,35 | -0,20% | -0,91% | 64,48 | 64,65 | -0,27% | -5,44% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2017-11-28 | 15,47 | 15,54 | -0,45% | +11,38% | 54,57 | 55,15 | -1,04% | -5,62% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2017-11-28 | 14,05 | 14,09 | -0,28% | -1,68% | 59,13 | 59,34 | -0,35% | -6,18% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2017-11-28 | 19,83 | 19,71 | +0,61% | +21,58% | 83,46 | 83,01 | +0,54% | +16,01% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2017-11-28 | 22,56 | 22,35 | +0,94% | +10,16% | 94,95 | 94,13 | +0,87% | +5,11% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2017-11-28 | 18,31 | 18,14 | +0,94% | +9,38% | 77,06 | 76,40 | +0,87% | +4,37% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2017-11-28 | 15,96 | 15,76 | +1,27% | +10,68% | 67,17 | 66,37 | +1,20% | +5,61% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2017-11-28 | 15,03 | 14,91 | +0,80% | +23,60% | 53,02 | 52,91 | +0,21% | +4,74% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2017-11-28 | 42,49 | 42,22 | +0,64% | +17,67% | 149,89 | 149,82 | +0,04% | -0,29% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2017-11-28 | 27,00 | 26,82 | +0,67% | +16,78% | 95,25 | 95,17 | +0,08% | -1,04% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2017-11-28 | 19,49 | 19,35 | +0,72% | +17,55% | 82,03 | 81,49 | +0,65% | +12,17% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2017-11-28 | 18,16 | 18,12 | +0,22% | +31,31% | 64,06 | 64,30 | -0,37% | +11,27% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2017-11-28 | 18,45 | 18,32 | +0,71% | +16,77% | 77,65 | 77,16 | +0,64% | +11,42% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2017-11-28 | 15,98 | 15,94 | +0,25% | +30,34% | 56,37 | 56,56 | -0,34% | +10,45% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2017-11-28 | 17,30 | 17,08 | +1,29% | +5,17% | 72,81 | 71,93 | +1,22% | +0,35% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2017-11-28 | 20,51 | 20,34 | +0,84% | +17,40% | 72,35 | 72,18 | +0,24% | -0,51% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2017-11-28 | 15,12 | 14,92 | +1,34% | +4,35% | 63,63 | 62,84 | +1,27% | -0,43% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2017-11-28 | 26,48 | 26,19 | +1,11% | +7,73% | 111,44 | 110,30 | +1,04% | +2,80% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2017-11-28 | 22,98 | 22,84 | +0,61% | +20,31% | 81,06 | 81,05 | +0,02% | +1,96% | |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2017-11-28 | 21,46 | 21,33 | +0,61% | +19,42% | 75,70 | 75,69 | +0,01% | +1,20% | |
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HSBC Global Investment Funds Brazil Equity | USD | 2017-11-28 | 20,32 | 20,10 | +1,09% | +22,12% | 71,68 | 71,33 | +0,50% | +3,48% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2017-11-28 | 16,97 | 16,94 | +0,18% | +31,65% | 59,86 | 60,11 | -0,42% | +11,56% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2017-11-28 | 8,73 | 8,76 | -0,34% | +23,48% | 30,80 | 31,09 | -0,93% | +4,64% | |
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HSBC Global Investment Funds Indian Equity | USD | 2017-11-28 | 189,56 | 189,91 | -0,18% | +39,35% | 668,69 | 673,91 | -0,78% | +18,09% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2017-11-28 | 5,90 | 5,92 | -0,34% | +17,30% | 20,81 | 21,01 | -0,93% | -0,60% | |
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HSBC Portfolios World Selection 1 | USD | 2017-11-28 | 13,70 | 13,71 | -0,07% | +6,95% | 48,33 | 48,65 | -0,66% | -9,37% | |
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HSBC Portfolios World Selection 2 | USD | 2017-11-28 | 14,34 | 14,37 | -0,21% | +9,30% | 50,59 | 50,99 | -0,80% | -7,38% | |
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HSBC Portfolios World Selection 3 | USD | 2017-11-28 | 15,19 | 15,23 | -0,26% | +14,12% | 53,58 | 54,05 | -0,85% | -3,29% | |
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HSBC Portfolios World Selection 4 | USD | 2017-11-28 | 15,72 | 15,79 | -0,44% | +18,46% | 55,45 | 56,03 | -1,03% | +0,39% | |
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HSBC Portfolios World Selection 5 | USD | 2017-11-28 | 15,86 | 15,92 | -0,38% | +19,97% | 55,95 | 56,49 | -0,97% | +1,66% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2017-11-28 | 11,54 | 11,59 | -0,43% | +15,98% | 40,71 | 41,13 | -1,02% | -1,72% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2017-11-28 | 8,26 | 8,30 | -0,48% | +14,88% | 29,14 | 29,45 | -1,07% | -2,65% | |
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Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2017-11-28 | 21,64 | 21,53 | +0,51% | +14,98% | 91,07 | 90,68 | +0,44% | +9,72% | |
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Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2017-11-28 | 22,90 | 22,78 | +0,53% | +16,90% | 96,38 | 95,94 | +0,46% | +11,54% | |
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Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2017-11-28 | 27,24 | 27,21 | +0,11% | +31,28% | 96,09 | 96,56 | -0,48% | +11,25% | |
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Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2017-11-28 | 97,53 | 97,03 | +0,52% | +18,13% | - | - | - | - | |
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Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2017-11-28 | 165,33 | 166,02 | -0,42% | +14,53% | 583,22 | 589,14 | -1,01% | -2,94% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2017-11-28 | 15,66 | 15,65 | +0,06% | +7,48% | 65,91 | 65,91 | -0,01% | +2,56% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2017-11-28 | 17,29 | 17,28 | +0,06% | +9,09% | 72,77 | 72,78 | -0,01% | +4,09% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2017-11-28 | 70,36 | 70,34 | +0,03% | +2,99% | - | - | - | - | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2017-11-28 | 76,12 | 76,11 | +0,01% | +10,33% | - | - | - | - | |
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Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2017-11-28 | 454,75 | 455,70 | -0,21% | -5,41% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-11-28 | 298,67 | 299,56 | -0,30% | +8,53% | 1256,98 | 1261,63 | -0,37% | +3,56% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2017-11-28 | 197,10 | 196,97 | +0,07% | +4,40% | 829,51 | 829,56 | -0,01% | -0,38% | |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2017-11-28 | 205,40 | 205,88 | -0,23% | +14,26% | 864,45 | 867,08 | -0,30% | +9,02% | |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-11-28 | 82,52 | 82,68 | -0,19% | +5,63% | 347,29 | 348,21 | -0,26% | +0,79% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2017-11-28 | 220,97 | 222,02 | -0,47% | +24,34% | 929,97 | 935,06 | -0,54% | +18,65% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2017-11-28 | 195,06 | 195,99 | -0,47% | +20,60% | 820,93 | 825,43 | -0,55% | +15,08% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2017-11-28 | 174,83 | 175,94 | -0,63% | +35,54% | 616,73 | 624,34 | -1,22% | +14,86% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2017-11-28 | 143,09 | 143,79 | -0,49% | +19,99% | 602,21 | 605,59 | -0,56% | +14,50% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2017-11-28 | 163,01 | 165,19 | -1,32% | +3,04% | 686,04 | 696,82 | -1,55% | -1,68% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2017-11-28 | 262,11 | 265,61 | -1,32% | +6,16% | 1103,12 | 1120,42 | -1,54% | +1,29% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2017-11-28 | 203,99 | 202,92 | +0,53% | +25,95% | 858,51 | 854,62 | +0,46% | +20,18% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2017-11-28 | 242,70 | 242,74 | -0,02% | +41,75% | 856,15 | 861,39 | -0,61% | +20,12% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2017-11-28 | 184,53 | 183,56 | +0,53% | +23,65% | 776,61 | 773,08 | +0,46% | +17,99% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2017-11-28 | 194,87 | 193,84 | +0,53% | +25,33% | 820,13 | 816,38 | +0,46% | +19,59% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2017-11-28 | 231,87 | 231,91 | -0,02% | +41,04% | 817,95 | 822,96 | -0,61% | +19,52% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2017-11-28 | 24,83 | 24,86 | -0,12% | +24,65% | 87,59 | 88,22 | -0,71% | +5,63% | |
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Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2017-11-28 | 93,38 | 93,52 | -0,15% | +23,68% | - | - | - | - | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2017-11-28 | 22,83 | 22,87 | -0,17% | +23,67% | 80,54 | 81,16 | -0,77% | +4,80% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2017-11-28 | 164,51 | 164,07 | +0,27% | +10,06% | 692,36 | 691,00 | +0,20% | +5,02% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2017-11-28 | 195,97 | 196,51 | -0,27% | +23,86% | 691,30 | 697,34 | -0,86% | +4,96% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2017-11-28 | 157,48 | 157,06 | +0,27% | +9,51% | 662,77 | 661,47 | +0,20% | +4,50% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2017-11-28 | 187,17 | 187,69 | -0,28% | +23,24% | 660,26 | 666,04 | -0,87% | +4,43% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2017-11-28 | 158,84 | 157,92 | +0,58% | +7,35% | 668,49 | 665,10 | +0,51% | +2,43% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2017-11-28 | 188,98 | 188,92 | +0,03% | +20,81% | 666,65 | 670,40 | -0,56% | +2,37% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2017-11-28 | 123,41 | 123,37 | +0,03% | +17,53% | 435,34 | 437,79 | -0,56% | -0,40% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2017-11-28 | 151,01 | 150,14 | +0,58% | +6,81% | 635,54 | 632,33 | +0,51% | +1,92% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2017-11-28 | 179,43 | 179,37 | +0,03% | +20,20% | 632,96 | 636,51 | -0,56% | +1,86% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2017-11-28 | 119,29 | 119,25 | +0,03% | +16,95% | 420,81 | 423,17 | -0,56% | -0,89% | |
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Schroder International Selection Global Recovery | USD | 2017-11-28 | 133,16 | 133,61 | -0,34% | +19,24% | 469,74 | 474,13 | -0,93% | +1,05% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2017-11-28 | 171,94 | 172,34 | -0,23% | +26,84% | 723,63 | 725,83 | -0,30% | +21,03% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2017-11-28 | 182,25 | 182,68 | -0,24% | +29,32% | 642,90 | 648,26 | -0,83% | +9,59% | |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2017-11-28 | 159,55 | 159,92 | -0,23% | +25,18% | 671,48 | 673,52 | -0,30% | +19,44% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2017-11-28 | 172,38 | 172,02 | +0,21% | +2,26% | 725,48 | 724,48 | +0,14% | -2,42% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2017-11-28 | 115,59 | 115,71 | -0,10% | +10,39% | 486,47 | 487,32 | -0,17% | +5,33% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2017-11-28 | 206,80 | 207,49 | -0,33% | +15,08% | 729,51 | 736,30 | -0,92% | -2,48% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2017-11-28 | 153,20 | 153,70 | -0,33% | +12,14% | 540,43 | 545,42 | -0,92% | -4,98% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2017-11-28 | 159,98 | 159,64 | +0,21% | +1,50% | 673,29 | 672,34 | +0,14% | -3,15% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2017-11-28 | 190,33 | 190,96 | -0,33% | +14,23% | 671,41 | 677,64 | -0,92% | -3,20% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2017-11-28 | 170,79 | 170,33 | +0,27% | +2,89% | 718,79 | 717,36 | +0,20% | -1,83% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2017-11-28 | 150,84 | 151,26 | -0,28% | +15,78% | 532,10 | 536,76 | -0,87% | -1,89% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2017-11-28 | 186,66 | 185,86 | +0,43% | +2,87% | 785,58 | 782,77 | +0,36% | -1,85% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2017-11-28 | 156,74 | 156,92 | -0,11% | +15,77% | 552,92 | 556,85 | -0,71% | -1,90% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2017-11-28 | 173,98 | 173,24 | +0,43% | +2,09% | 732,21 | 729,62 | +0,36% | -2,58% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2017-11-28 | 145,97 | 146,13 | -0,11% | +14,90% | 514,92 | 518,56 | -0,70% | -2,63% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2017-11-28 | 189,21 | 187,08 | +1,14% | +2,71% | 796,31 | 787,91 | +1,07% | -2,00% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2017-11-28 | 211,53 | 210,04 | +0,71% | +15,16% | 746,19 | 745,35 | +0,11% | -2,42% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2017-11-28 | 8,74 | 8,73 | +0,11% | +57,48% | 36,78 | 36,77 | +0,04% | +50,27% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2017-11-28 | 8,42 | 8,41 | +0,12% | +57,38% | 35,44 | 35,42 | +0,05% | +50,18% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2017-11-28 | 2,04 | 2,05 | -0,49% | +12,71% | 7,20 | 7,27 | -1,08% | -9,86% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2017-11-28 | 1,51 | 1,51 | 0,00% | +11,03% | 6,35 | 6,36 | -0,07% | +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)