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 | 2017-11-29 | 139,59 | 137,97 | +1,17% | +8,72% | 587,31 | 580,66 | +1,15% | +3,52% |  |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2017-11-29 | 121,81 | 120,61 | +0,99% | +17,80% | 512,50 | 507,60 | +0,97% | +12,16% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2017-11-29 | 495,74 | 489,96 | +1,18% | +12,01% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2017-11-29 | 1062,36 | 1050,04 | +1,17% | +9,04% | 4469,77 | 4419,20 | +1,14% | +3,82% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2017-11-29 | 1366,13 | 1352,72 | +0,99% | +18,92% | 5747,86 | 5693,06 | +0,96% | +13,22% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2017-11-29 | 1310,70 | 1298,39 | +0,95% | +23,80% | 4637,52 | 4580,20 | +1,25% | +5,49% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2017-11-29 | 1460,20 | 1443,27 | +1,17% | +9,04% | 6143,65 | 6074,15 | +1,14% | +3,82% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2017-11-29 | 115,28 | 113,94 | +1,18% | +10,38% | 485,03 | 479,53 | +1,15% | +5,09% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2017-11-29 | 150,41 | 149,95 | +0,31% | +15,12% | 708,02 | 706,10 | +0,27% | +4,91% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2017-11-29 | 1599,32 | 1580,76 | +1,17% | +9,07% | 6728,98 | 6652,79 | +1,15% | +3,84% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2017-11-29 | 1219,63 | 1208,17 | +0,95% | +22,03% | 4315,29 | 4261,94 | +1,25% | +3,99% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2017-11-29 | 15,36 | 15,27 | +0,59% | +26,73% | 54,35 | 53,87 | +0,89% | +7,99% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2017-11-29 | 14,50 | 14,37 | +0,90% | +6,54% | 61,01 | 60,48 | +0,88% | +1,44% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-29 | 15,13 | 15,04 | +0,60% | +16,74% | 63,66 | 63,30 | +0,57% | +11,15% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2017-11-29 | 18,16 | 18,05 | +0,61% | +18,93% | - | - | - | - | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2017-11-29 | 17,16 | 17,07 | +0,53% | +18,92% | 60,72 | 60,22 | +0,83% | +1,34% | |
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BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-11-29 | 14,03 | 13,90 | +0,94% | +6,05% | 59,03 | 58,50 | +0,91% | +0,97% | |
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BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2017-11-29 | 16,60 | 16,51 | +0,55% | +18,32% | 58,73 | 58,24 | +0,85% | +0,82% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-11-29 | 44,49 | 44,04 | +1,02% | +12,41% | 187,19 | 185,35 | +0,99% | +7,02% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2017-11-29 | 52,66 | 52,31 | +0,67% | +25,47% | 186,32 | 184,53 | +0,97% | +6,92% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-11-29 | 40,62 | 40,21 | +1,02% | +11,84% | 170,91 | 169,23 | +0,99% | +6,48% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2017-11-29 | 48,08 | 47,76 | +0,67% | +24,85% | 170,12 | 168,48 | +0,97% | +6,39% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2017-11-29 | 192,07 | 192,06 | +0,01% | +2,44% | 808,12 | 808,30 | -0,02% | -2,46% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2017-11-29 | 130,17 | 131,05 | -0,67% | +36,75% | 460,57 | 462,29 | -0,37% | +16,53% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2017-11-29 | 120,69 | 121,80 | -0,91% | +11,03% | 507,79 | 512,61 | -0,94% | +5,71% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2017-11-29 | 695,71 | 700,38 | -0,67% | +36,59% | 2461,56 | 2470,66 | -0,37% | +16,40% | |
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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 | 2017-11-29 | 76,43 | 76,10 | +0,43% | +4,46% | 321,57 | 320,27 | +0,41% | -0,55% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2017-11-29 | 49,71 | 49,48 | +0,46% | -1,17% | 209,15 | 208,24 | +0,44% | -5,91% | |
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BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2017-11-29 | 114,93 | 115,40 | -0,41% | +25,96% | 406,64 | 407,08 | -0,11% | +7,34% | |
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BNP Paribas Parvest Equity India | USD | 2017-11-29 | 147,77 | 147,80 | -0,02% | +32,37% | 522,84 | 521,38 | +0,28% | +12,80% | |
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Conseq Funds investiční společnost Conseq Active Invest Progressive | PLN | 2017-11-29 | 1,19 | 1,18 | +0,85% | +10,19% | - | - | - | - | |
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Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2017-11-29 | 15,48 | 15,60 | -0,77% | +25,34% | 54,77 | 55,03 | -0,47% | +6,81% | |
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Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2017-11-29 | 17,98 | 18,08 | -0,55% | +11,61% | 75,65 | 76,09 | -0,58% | +6,26% | |
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Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2017-11-29 | 18,98 | 19,14 | -0,84% | +23,41% | 79,86 | 80,55 | -0,86% | +17,50% | |
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Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2017-11-29 | 18,56 | 18,73 | -0,91% | +30,25% | 65,67 | 66,07 | -0,61% | +10,99% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2017-11-29 | 17,79 | 17,59 | +1,14% | -0,28% | 74,85 | 74,03 | +1,11% | -5,06% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2017-11-29 | 15,65 | 15,47 | +1,16% | -1,01% | 65,85 | 65,11 | +1,13% | -5,75% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2017-11-29 | 31,21 | 30,68 | +1,73% | +11,86% | 131,31 | 129,12 | +1,70% | +6,51% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2017-11-29 | 23,94 | 23,85 | +0,38% | +6,07% | 100,72 | 100,38 | +0,35% | +0,99% | |
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Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2017-11-29 | 15,71 | 15,68 | +0,19% | +18,39% | 55,59 | 55,31 | +0,49% | +0,88% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2017-11-29 | 33,12 | 33,00 | +0,36% | +5,31% | 139,35 | 138,88 | +0,33% | +0,27% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2017-11-29 | 42,31 | 42,22 | +0,21% | -1,44% | 178,01 | 177,69 | +0,18% | -6,16% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2017-11-29 | 19,00 | 18,90 | +0,53% | +10,08% | 79,94 | 79,54 | +0,50% | +4,81% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2017-11-29 | 17,48 | 17,38 | +0,58% | +9,25% | 73,55 | 73,15 | +0,55% | +4,02% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2017-11-29 | 15,34 | 15,32 | +0,13% | -1,16% | 64,54 | 64,48 | +0,10% | -5,89% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2017-11-29 | 15,46 | 15,47 | -0,06% | +10,35% | 54,70 | 54,57 | +0,24% | -5,97% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2017-11-29 | 14,07 | 14,05 | +0,14% | -1,95% | 59,20 | 59,13 | +0,11% | -6,65% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2017-11-29 | 19,60 | 19,83 | -1,16% | +20,47% | 82,47 | 83,46 | -1,19% | +14,70% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2017-11-29 | 22,53 | 22,56 | -0,13% | +10,23% | 94,79 | 94,95 | -0,16% | +4,95% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2017-11-29 | 18,28 | 18,31 | -0,16% | +9,40% | 76,91 | 77,06 | -0,19% | +4,16% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2017-11-29 | 16,02 | 15,96 | +0,38% | +11,25% | 67,40 | 67,17 | +0,35% | +5,92% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2017-11-29 | 15,10 | 15,03 | +0,47% | +23,87% | 53,43 | 53,02 | +0,77% | +5,56% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2017-11-29 | 42,55 | 42,49 | +0,14% | +17,74% | 150,55 | 149,89 | +0,44% | +0,33% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2017-11-29 | 27,03 | 27,00 | +0,11% | +16,86% | 95,64 | 95,25 | +0,41% | -0,42% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2017-11-29 | 19,28 | 19,49 | -1,08% | +16,99% | 81,12 | 82,03 | -1,11% | +11,39% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2017-11-29 | 17,98 | 18,16 | -0,99% | +30,29% | 63,62 | 64,06 | -0,69% | +11,03% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2017-11-29 | 18,25 | 18,45 | -1,08% | +16,17% | 76,78 | 77,65 | -1,11% | +10,61% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2017-11-29 | 15,82 | 15,98 | -1,00% | +29,35% | 55,97 | 56,37 | -0,70% | +10,23% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2017-11-29 | 17,39 | 17,30 | +0,52% | +5,78% | 73,17 | 72,81 | +0,49% | +0,71% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2017-11-29 | 20,63 | 20,51 | +0,59% | +17,75% | 72,99 | 72,35 | +0,89% | +0,34% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2017-11-29 | 15,19 | 15,12 | +0,46% | +4,98% | 63,91 | 63,63 | +0,43% | -0,05% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2017-11-29 | 26,43 | 26,48 | -0,19% | +7,66% | 111,20 | 111,44 | -0,22% | +2,50% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2017-11-29 | 22,95 | 22,98 | -0,13% | +19,78% | 81,20 | 81,06 | +0,17% | +2,07% | |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2017-11-29 | 21,44 | 21,46 | -0,09% | +18,98% | 75,86 | 75,70 | +0,21% | +1,39% | |
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HSBC Global Investment Funds Brazil Equity | USD | 2017-11-29 | 20,01 | 20,32 | -1,53% | +20,04% | 70,80 | 71,68 | -1,23% | +2,29% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2017-11-29 | 16,93 | 16,97 | -0,24% | +31,85% | 59,90 | 59,86 | +0,06% | +12,36% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2017-11-29 | 8,75 | 8,73 | +0,23% | +23,76% | 30,96 | 30,80 | +0,53% | +5,46% | |
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HSBC Global Investment Funds Indian Equity | USD | 2017-11-29 | 189,63 | 189,56 | +0,04% | +39,18% | 670,95 | 668,69 | +0,34% | +18,60% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2017-11-29 | 5,85 | 5,90 | -0,85% | +17,47% | 20,70 | 20,81 | -0,55% | +0,10% | |
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HSBC Portfolios World Selection 1 | USD | 2017-11-29 | 13,69 | 13,70 | -0,07% | +6,79% | 48,44 | 48,33 | +0,23% | -9,00% | |
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HSBC Portfolios World Selection 2 | USD | 2017-11-29 | 14,36 | 14,34 | +0,14% | +9,28% | 50,81 | 50,59 | +0,44% | -6,87% | |
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HSBC Portfolios World Selection 3 | USD | 2017-11-29 | 15,25 | 15,19 | +0,39% | +14,32% | 53,96 | 53,58 | +0,70% | -2,58% | |
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HSBC Portfolios World Selection 4 | USD | 2017-11-29 | 15,81 | 15,72 | +0,57% | +18,96% | 55,94 | 55,45 | +0,87% | +1,37% | |
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HSBC Portfolios World Selection 5 | USD | 2017-11-29 | 15,96 | 15,86 | +0,63% | +20,63% | 56,47 | 55,95 | +0,93% | +2,80% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2017-11-29 | 11,44 | 11,54 | -0,87% | +16,26% | 40,48 | 40,71 | -0,57% | -0,93% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2017-11-29 | 8,18 | 8,26 | -0,97% | +15,05% | 28,94 | 29,14 | -0,67% | -1,96% | |
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Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2017-11-29 | 21,73 | 21,64 | +0,42% | +14,85% | 91,43 | 91,07 | +0,39% | +9,35% | |
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Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2017-11-29 | 22,99 | 22,90 | +0,39% | +16,70% | 96,73 | 96,38 | +0,36% | +11,11% | |
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Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2017-11-29 | 27,19 | 27,24 | -0,18% | +30,47% | 96,20 | 96,09 | +0,12% | +11,18% | |
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Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2017-11-29 | 97,97 | 97,53 | +0,45% | +17,98% | - | - | - | - | |
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Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2017-11-29 | 165,12 | 165,33 | -0,13% | +14,21% | 584,23 | 583,22 | +0,17% | -2,67% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2017-11-29 | 15,88 | 15,66 | +1,40% | +8,92% | 66,81 | 65,91 | +1,38% | +3,70% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2017-11-29 | 17,54 | 17,29 | +1,45% | +10,52% | 73,80 | 72,77 | +1,42% | +5,23% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2017-11-29 | 71,25 | 70,36 | +1,26% | +4,01% | - | - | - | - | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2017-11-29 | 77,21 | 76,12 | +1,43% | +11,83% | - | - | - | - | |
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Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2017-11-29 | 458,41 | 454,75 | +0,80% | -5,06% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-11-29 | 301,32 | 298,67 | +0,89% | +9,83% | 1267,77 | 1256,98 | +0,86% | +4,57% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2017-11-29 | 198,98 | 197,10 | +0,95% | +5,95% | 837,19 | 829,51 | +0,92% | +0,88% | |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2017-11-29 | 206,94 | 205,40 | +0,75% | +15,69% | 870,68 | 864,45 | +0,72% | +10,15% | |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-11-29 | 82,64 | 82,52 | +0,15% | +5,84% | 347,70 | 347,29 | +0,12% | +0,77% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2017-11-29 | 222,04 | 220,97 | +0,48% | +25,10% | 934,21 | 929,97 | +0,46% | +19,11% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2017-11-29 | 196,70 | 195,06 | +0,84% | +20,84% | 827,60 | 820,93 | +0,81% | +15,05% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2017-11-29 | 175,54 | 174,83 | +0,41% | +35,47% | 621,10 | 616,73 | +0,71% | +15,44% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2017-11-29 | 144,30 | 143,09 | +0,85% | +20,24% | 607,13 | 602,21 | +0,82% | +14,48% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2017-11-29 | 164,81 | 163,01 | +1,10% | +4,52% | 693,42 | 686,04 | +1,08% | -0,48% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2017-11-29 | 264,99 | 262,11 | +1,10% | +7,68% | 1114,92 | 1103,12 | +1,07% | +2,52% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2017-11-29 | 204,53 | 203,99 | +0,26% | +26,39% | 860,54 | 858,51 | +0,24% | +20,34% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2017-11-29 | 242,17 | 242,70 | -0,22% | +41,46% | 856,85 | 856,15 | +0,08% | +20,55% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2017-11-29 | 185,01 | 184,53 | +0,26% | +24,08% | 778,41 | 776,61 | +0,23% | +18,14% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2017-11-29 | 195,37 | 194,87 | +0,26% | +25,76% | 822,00 | 820,13 | +0,23% | +19,74% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2017-11-29 | 231,37 | 231,87 | -0,22% | +40,76% | 818,63 | 817,95 | +0,08% | +19,95% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2017-11-29 | 24,98 | 24,83 | +0,60% | +26,16% | 88,38 | 87,59 | +0,91% | +7,51% | |
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Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2017-11-29 | 93,98 | 93,38 | +0,64% | +25,19% | - | - | - | - | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2017-11-29 | 22,98 | 22,83 | +0,66% | +25,23% | 81,31 | 80,54 | +0,96% | +6,72% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2017-11-29 | 166,25 | 164,51 | +1,06% | +11,92% | 699,48 | 692,36 | +1,03% | +6,56% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2017-11-29 | 197,10 | 195,97 | +0,58% | +25,27% | 697,38 | 691,30 | +0,88% | +6,75% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2017-11-29 | 159,15 | 157,48 | +1,06% | +11,37% | 669,61 | 662,77 | +1,03% | +6,04% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2017-11-29 | 188,25 | 187,17 | +0,58% | +24,64% | 666,07 | 660,26 | +0,88% | +6,22% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2017-11-29 | 161,31 | 158,84 | +1,56% | +9,37% | 678,70 | 668,49 | +1,53% | +4,13% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2017-11-29 | 191,01 | 188,98 | +1,07% | +22,42% | 675,83 | 666,65 | +1,38% | +4,32% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2017-11-29 | 124,74 | 123,41 | +1,08% | +19,09% | 441,36 | 435,34 | +1,38% | +1,49% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2017-11-29 | 153,36 | 151,01 | +1,56% | +8,83% | 645,25 | 635,54 | +1,53% | +3,62% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2017-11-29 | 181,36 | 179,43 | +1,08% | +21,81% | 641,69 | 632,96 | +1,38% | +3,80% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2017-11-29 | 120,57 | 119,29 | +1,07% | +18,51% | 426,60 | 420,81 | +1,38% | +0,99% | |
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Schroder International Selection Global Recovery | USD | 2017-11-29 | 135,50 | 133,16 | +1,76% | +21,96% | 479,43 | 469,74 | +2,06% | +3,93% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2017-11-29 | 172,21 | 171,94 | +0,16% | +27,55% | 724,56 | 723,63 | +0,13% | +21,45% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2017-11-29 | 182,54 | 182,25 | +0,16% | +30,07% | 645,86 | 642,90 | +0,46% | +10,84% | |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2017-11-29 | 159,80 | 159,55 | +0,16% | +25,89% | 672,34 | 671,48 | +0,13% | +19,86% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2017-11-29 | 174,79 | 172,38 | +1,40% | +4,26% | 735,41 | 725,48 | +1,37% | -0,73% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2017-11-29 | 116,85 | 115,59 | +1,09% | +12,11% | 491,63 | 486,47 | +1,06% | +6,74% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2017-11-29 | 208,69 | 206,80 | +0,91% | +16,69% | 738,39 | 729,51 | +1,22% | -0,56% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2017-11-29 | 154,59 | 153,20 | +0,91% | +13,69% | 546,97 | 540,43 | +1,21% | -3,12% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2017-11-29 | 162,21 | 159,98 | +1,39% | +3,48% | 682,48 | 673,29 | +1,36% | -1,47% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2017-11-29 | 192,08 | 190,33 | +0,92% | +15,84% | 679,62 | 671,41 | +1,22% | -1,29% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2017-11-29 | 172,83 | 170,79 | +1,19% | +4,69% | 727,16 | 718,79 | +1,17% | -0,32% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2017-11-29 | 151,92 | 150,84 | +0,72% | +17,17% | 537,52 | 532,10 | +1,02% | -0,16% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2017-11-29 | 188,86 | 186,66 | +1,18% | +4,64% | 794,61 | 785,58 | +1,15% | -0,37% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2017-11-29 | 157,83 | 156,74 | +0,70% | +17,12% | 558,43 | 552,92 | +1,00% | -0,20% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2017-11-29 | 176,02 | 173,98 | +1,17% | +3,85% | 740,59 | 732,21 | +1,14% | -1,12% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2017-11-29 | 146,97 | 145,97 | +0,69% | +16,24% | 520,01 | 514,92 | +0,99% | -0,95% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2017-11-29 | 191,05 | 189,21 | +0,97% | +4,25% | 803,82 | 796,31 | +0,94% | -0,74% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2017-11-29 | 213,28 | 211,53 | +0,83% | +16,34% | 754,63 | 746,19 | +1,13% | -0,86% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2017-11-29 | 8,75 | 8,74 | +0,11% | +56,25% | 36,81 | 36,78 | +0,09% | +48,77% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2017-11-29 | 8,43 | 8,42 | +0,12% | +56,11% | 35,47 | 35,44 | +0,09% | +48,64% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2017-11-29 | 2,04 | 2,04 | 0,00% | +12,71% | 7,22 | 7,20 | +0,30% | -9,76% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2017-11-29 | 1,51 | 1,51 | 0,00% | +11,03% | 6,35 | 6,35 | -0,03% | +5,71% | |
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)