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 | 2017-11-30 | 139,71 | 139,59 | +0,09% | +8,90% | 586,66 | 587,31 | -0,11% | +3,16% |  |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2017-11-30 | 121,65 | 121,81 | -0,13% | +17,35% | 510,82 | 512,50 | -0,33% | +11,17% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2017-11-30 | 496,27 | 495,74 | +0,11% | +12,20% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2017-11-30 | 1063,31 | 1062,36 | +0,09% | +9,23% | 4464,94 | 4469,77 | -0,11% | +3,47% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2017-11-30 | 1364,28 | 1366,13 | -0,14% | +18,46% | 5728,75 | 5747,86 | -0,33% | +12,21% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2017-11-30 | 1307,22 | 1310,70 | -0,27% | +23,08% | 4625,60 | 4637,52 | -0,26% | +4,13% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2017-11-30 | 1461,51 | 1460,20 | +0,09% | +9,23% | 6137,03 | 6143,65 | -0,11% | +3,47% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2017-11-30 | 115,38 | 115,28 | +0,09% | +10,57% | 484,49 | 485,03 | -0,11% | +4,74% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2017-11-30 | 149,33 | 150,41 | -0,72% | +14,12% | 707,90 | 708,02 | -0,02% | +3,71% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2017-11-30 | 1600,76 | 1599,32 | +0,09% | +9,25% | 6721,75 | 6728,98 | -0,11% | +3,49% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2017-11-30 | 1216,36 | 1219,63 | -0,27% | +21,33% | 4304,09 | 4315,29 | -0,26% | +2,64% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2017-11-30 | 15,24 | 15,36 | -0,78% | +25,33% | 53,93 | 54,35 | -0,77% | +6,03% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2017-11-30 | 14,40 | 14,50 | -0,69% | +5,42% | 60,47 | 61,01 | -0,89% | -0,14% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-30 | 15,10 | 15,13 | -0,20% | +16,15% | 63,41 | 63,66 | -0,40% | +10,03% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2017-11-30 | 18,13 | 18,16 | -0,17% | +18,42% | - | - | - | - | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2017-11-30 | 17,14 | 17,16 | -0,12% | +18,37% | 60,65 | 60,72 | -0,11% | +0,14% | |
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BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-11-30 | 13,92 | 14,03 | -0,78% | +4,82% | 58,45 | 59,03 | -0,98% | -0,71% | |
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BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2017-11-30 | 16,58 | 16,60 | -0,12% | +17,84% | 58,67 | 58,73 | -0,11% | -0,31% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-11-30 | 44,11 | 44,49 | -0,85% | +10,55% | 185,22 | 187,19 | -1,05% | +4,72% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2017-11-30 | 52,52 | 52,66 | -0,27% | +24,22% | 185,84 | 186,32 | -0,26% | +5,09% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-11-30 | 40,27 | 40,62 | -0,86% | +10,00% | 169,10 | 170,91 | -1,06% | +4,20% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2017-11-30 | 47,95 | 48,08 | -0,27% | +23,58% | 169,67 | 170,12 | -0,26% | +4,55% | |
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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 | 2017-11-30 | 128,34 | 130,17 | -1,41% | +33,62% | 454,13 | 460,57 | -1,40% | +13,04% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2017-11-30 | 119,51 | 120,69 | -0,98% | +7,30% | 501,83 | 507,79 | -1,17% | +1,64% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2017-11-30 | 686,02 | 695,71 | -1,39% | +33,49% | 2427,48 | 2461,56 | -1,38% | +12,93% | |
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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 | 2017-11-30 | 76,41 | 76,43 | -0,03% | +4,57% | 320,85 | 321,57 | -0,22% | -0,94% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2017-11-30 | 49,56 | 49,71 | -0,30% | -1,08% | 208,11 | 209,15 | -0,50% | -6,29% | |
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BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2017-11-30 | 114,91 | 114,93 | -0,02% | +25,87% | 406,61 | 406,64 | -0,01% | +6,49% | |
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BNP Paribas Parvest Equity India | USD | 2017-11-30 | 146,39 | 147,77 | -0,93% | +29,27% | 518,00 | 522,84 | -0,93% | +9,36% | |
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Conseq Funds investiční společnost Conseq Active Invest Progressive | PLN | 2017-11-30 | 1,18 | 1,19 | -0,84% | +9,26% | - | - | - | - | |
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Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2017-11-30 | 15,47 | 15,48 | -0,06% | +26,49% | 54,74 | 54,77 | -0,06% | +7,01% | |
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Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2017-11-30 | 17,90 | 17,98 | -0,44% | +11,67% | 75,16 | 75,65 | -0,64% | +5,78% | |
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Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2017-11-30 | 18,93 | 18,98 | -0,26% | +23,32% | 79,49 | 79,86 | -0,46% | +16,82% | |
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Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2017-11-30 | 18,54 | 18,56 | -0,11% | +30,75% | 65,60 | 65,67 | -0,10% | +10,61% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2017-11-30 | 17,78 | 17,79 | -0,06% | -0,45% | 74,66 | 74,85 | -0,25% | -5,70% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2017-11-30 | 15,64 | 15,65 | -0,06% | -1,20% | 65,67 | 65,85 | -0,26% | -6,41% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2017-11-30 | 31,17 | 31,21 | -0,13% | +10,81% | 130,89 | 131,31 | -0,33% | +4,96% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2017-11-30 | 23,91 | 23,94 | -0,13% | +6,36% | 100,40 | 100,72 | -0,32% | +0,75% | |
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Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2017-11-30 | 15,75 | 15,71 | +0,25% | +19,68% | 55,73 | 55,59 | +0,26% | +1,25% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2017-11-30 | 33,08 | 33,12 | -0,12% | +5,59% | 138,91 | 139,35 | -0,32% | +0,02% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2017-11-30 | 42,53 | 42,31 | +0,52% | -3,38% | 178,59 | 178,01 | +0,32% | -8,48% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2017-11-30 | 18,97 | 19,00 | -0,16% | +9,40% | 79,66 | 79,94 | -0,35% | +3,63% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2017-11-30 | 17,45 | 17,48 | -0,17% | +8,52% | 73,27 | 73,55 | -0,37% | +2,80% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2017-11-30 | 15,41 | 15,34 | +0,46% | -0,19% | 64,71 | 64,54 | +0,26% | -5,46% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2017-11-30 | 15,59 | 15,46 | +0,84% | +12,32% | 55,17 | 54,70 | +0,85% | -4,98% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2017-11-30 | 14,14 | 14,07 | +0,50% | -0,91% | 59,38 | 59,20 | +0,30% | -6,14% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2017-11-30 | 19,60 | 19,60 | 0,00% | +20,69% | 82,30 | 82,47 | -0,20% | +14,33% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2017-11-30 | 22,41 | 22,53 | -0,53% | +8,21% | 94,10 | 94,79 | -0,73% | +2,50% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2017-11-30 | 18,18 | 18,28 | -0,55% | +7,38% | 76,34 | 76,91 | -0,74% | +1,72% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2017-11-30 | 15,97 | 16,02 | -0,31% | +10,21% | 67,06 | 67,40 | -0,51% | +4,40% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2017-11-30 | 15,12 | 15,10 | +0,13% | +23,83% | 53,50 | 53,43 | +0,14% | +4,76% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2017-11-30 | 42,51 | 42,55 | -0,09% | +16,69% | 150,42 | 150,55 | -0,09% | -1,28% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2017-11-30 | 27,01 | 27,03 | -0,07% | +15,82% | 95,57 | 95,64 | -0,07% | -2,02% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2017-11-30 | 19,33 | 19,28 | +0,26% | +17,29% | 81,17 | 81,12 | +0,06% | +11,11% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2017-11-30 | 18,10 | 17,98 | +0,67% | +31,73% | 64,05 | 63,62 | +0,68% | +11,44% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2017-11-30 | 18,29 | 18,25 | +0,22% | +16,42% | 76,80 | 76,78 | +0,02% | +10,28% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2017-11-30 | 15,93 | 15,82 | +0,70% | +30,79% | 56,37 | 55,97 | +0,70% | +10,64% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2017-11-30 | 17,30 | 17,39 | -0,52% | +4,22% | 72,64 | 73,17 | -0,71% | -1,28% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2017-11-30 | 20,62 | 20,63 | -0,05% | +17,09% | 72,96 | 72,99 | -0,04% | -0,94% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2017-11-30 | 15,12 | 15,19 | -0,46% | +3,49% | 63,49 | 63,91 | -0,66% | -1,97% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2017-11-30 | 26,34 | 26,43 | -0,34% | +6,51% | 110,60 | 111,20 | -0,54% | +0,89% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2017-11-30 | 22,98 | 22,95 | +0,13% | +19,63% | 81,31 | 81,20 | +0,14% | +1,20% | |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2017-11-30 | 21,46 | 21,44 | +0,09% | +18,76% | 75,94 | 75,86 | +0,10% | +0,47% | |
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HSBC Global Investment Funds Brazil Equity | USD | 2017-11-30 | 19,30 | 20,01 | -3,55% | +14,95% | 68,29 | 70,80 | -3,54% | -2,75% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2017-11-30 | 16,68 | 16,93 | -1,48% | +29,50% | 59,02 | 59,90 | -1,47% | +9,56% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2017-11-30 | 8,78 | 8,75 | +0,34% | +23,66% | 31,07 | 30,96 | +0,35% | +4,62% | |
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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 | 2017-11-30 | 5,76 | 5,85 | -1,54% | +13,16% | 20,38 | 20,70 | -1,53% | -4,27% | |
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HSBC Portfolios World Selection 1 | USD | 2017-11-30 | 13,71 | 13,69 | +0,15% | +7,03% | 48,51 | 48,44 | +0,15% | -9,46% | |
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HSBC Portfolios World Selection 2 | USD | 2017-11-30 | 14,37 | 14,36 | +0,07% | +9,53% | 50,85 | 50,81 | +0,08% | -7,34% | |
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HSBC Portfolios World Selection 3 | USD | 2017-11-30 | 15,28 | 15,25 | +0,20% | +14,63% | 54,07 | 53,96 | +0,21% | -3,03% | |
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HSBC Portfolios World Selection 4 | USD | 2017-11-30 | 15,85 | 15,81 | +0,25% | +19,26% | 56,09 | 55,94 | +0,26% | +0,89% | |
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HSBC Portfolios World Selection 5 | USD | 2017-11-30 | 16,01 | 15,96 | +0,31% | +20,92% | 56,65 | 56,47 | +0,32% | +2,30% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2017-11-30 | 11,37 | 11,44 | -0,61% | +13,25% | 40,23 | 40,48 | -0,60% | -4,19% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2017-11-30 | 8,14 | 8,18 | -0,49% | +12,28% | 28,80 | 28,94 | -0,48% | -5,02% | |
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Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2017-11-30 | 21,52 | 21,73 | -0,97% | +13,44% | 90,36 | 91,43 | -1,16% | +7,46% | |
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Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2017-11-30 | 22,77 | 22,99 | -0,96% | +15,29% | 95,61 | 96,73 | -1,15% | +9,21% | |
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Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2017-11-30 | 26,98 | 27,19 | -0,77% | +28,60% | 95,47 | 96,20 | -0,76% | +8,79% | |
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Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2017-11-30 | 97,00 | 97,97 | -0,99% | +16,56% | - | - | - | - | |
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Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2017-11-30 | 165,49 | 165,12 | +0,22% | +14,75% | 585,59 | 584,23 | +0,23% | -2,92% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2017-11-30 | 15,96 | 15,88 | +0,50% | +9,54% | 67,02 | 66,81 | +0,31% | +3,77% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2017-11-30 | 17,63 | 17,54 | +0,51% | +11,23% | 74,03 | 73,80 | +0,31% | +5,37% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2017-11-30 | 71,56 | 71,25 | +0,44% | +4,19% | - | - | - | - | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2017-11-30 | 77,61 | 77,21 | +0,52% | +12,49% | - | - | - | - | |
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Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2017-11-30 | 461,37 | 458,41 | +0,65% | -3,79% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-11-30 | 301,45 | 301,32 | +0,04% | +10,00% | 1265,82 | 1267,77 | -0,15% | +4,20% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2017-11-30 | 199,51 | 198,98 | +0,27% | +5,82% | 837,76 | 837,19 | +0,07% | +0,24% | |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2017-11-30 | 206,98 | 206,94 | +0,02% | +16,27% | 869,13 | 870,68 | -0,18% | +10,14% | |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-11-30 | 81,73 | 82,64 | -1,10% | +6,42% | 343,19 | 347,70 | -1,30% | +0,81% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2017-11-30 | 214,69 | 222,04 | -3,31% | +21,38% | 901,50 | 934,21 | -3,50% | +14,98% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2017-11-30 | 194,97 | 196,70 | -0,88% | +20,60% | 818,70 | 827,60 | -1,08% | +14,25% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2017-11-30 | 173,75 | 175,54 | -1,02% | +34,59% | 614,81 | 621,10 | -1,01% | +13,86% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2017-11-30 | 143,03 | 144,30 | -0,88% | +20,01% | 600,60 | 607,13 | -1,08% | +13,68% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2017-11-30 | 165,19 | 164,81 | +0,23% | +4,68% | 693,65 | 693,42 | +0,03% | -0,84% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2017-11-30 | 265,60 | 264,99 | +0,23% | +7,84% | 1115,28 | 1114,92 | +0,03% | +2,15% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2017-11-30 | 199,39 | 204,53 | -2,51% | +23,43% | 837,26 | 860,54 | -2,71% | +16,92% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2017-11-30 | 236,53 | 242,17 | -2,33% | +37,70% | 836,96 | 856,85 | -2,32% | +16,49% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2017-11-30 | 180,37 | 185,01 | -2,51% | +21,18% | 757,39 | 778,41 | -2,70% | +14,79% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2017-11-30 | 190,47 | 195,37 | -2,51% | +22,82% | 799,80 | 822,00 | -2,70% | +16,35% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2017-11-30 | 225,97 | 231,37 | -2,33% | +37,02% | 799,60 | 818,63 | -2,33% | +15,92% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2017-11-30 | 24,84 | 24,98 | -0,56% | +24,82% | 87,90 | 88,38 | -0,55% | +5,60% | |
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Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2017-11-30 | 93,46 | 93,98 | -0,55% | +23,89% | - | - | - | - | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2017-11-30 | 22,85 | 22,98 | -0,57% | +23,92% | 80,85 | 81,31 | -0,56% | +4,83% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2017-11-30 | 165,09 | 166,25 | -0,70% | +10,97% | 693,23 | 699,48 | -0,89% | +5,12% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2017-11-30 | 196,08 | 197,10 | -0,52% | +23,80% | 693,83 | 697,38 | -0,51% | +4,73% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2017-11-30 | 158,03 | 159,15 | -0,70% | +10,42% | 663,58 | 669,61 | -0,90% | +4,60% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2017-11-30 | 187,27 | 188,25 | -0,52% | +23,18% | 662,65 | 666,07 | -0,51% | +4,21% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2017-11-30 | 161,59 | 161,31 | +0,17% | +9,55% | 678,53 | 678,70 | -0,02% | +3,78% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2017-11-30 | 191,70 | 191,01 | +0,36% | +22,22% | 678,33 | 675,83 | +0,37% | +3,39% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2017-11-30 | 124,87 | 124,74 | +0,10% | +18,61% | 441,85 | 441,36 | +0,11% | +0,34% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2017-11-30 | 153,62 | 153,36 | +0,17% | +9,00% | 645,07 | 645,25 | -0,03% | +3,26% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2017-11-30 | 182,00 | 181,36 | +0,35% | +21,61% | 644,01 | 641,69 | +0,36% | +2,88% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2017-11-30 | 120,70 | 120,57 | +0,11% | +18,02% | 427,10 | 426,60 | +0,12% | -0,16% | |
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Schroder International Selection Global Recovery | USD | 2017-11-30 | 135,59 | 135,50 | +0,07% | +21,81% | 479,79 | 479,43 | +0,07% | +3,05% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2017-11-30 | 169,96 | 172,21 | -1,31% | +25,39% | 713,68 | 724,56 | -1,50% | +18,78% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2017-11-30 | 180,18 | 182,54 | -1,29% | +27,87% | 637,57 | 645,86 | -1,28% | +8,18% | |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2017-11-30 | 157,71 | 159,80 | -1,31% | +23,74% | 662,24 | 672,34 | -1,50% | +17,22% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2017-11-30 | 175,03 | 174,79 | +0,14% | +4,75% | 734,97 | 735,41 | -0,06% | -0,78% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2017-11-30 | 117,18 | 116,85 | +0,28% | +12,38% | 492,05 | 491,63 | +0,08% | +6,46% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2017-11-30 | 209,35 | 208,69 | +0,32% | +16,84% | 740,78 | 738,39 | +0,32% | -1,15% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2017-11-30 | 155,09 | 154,59 | +0,32% | +13,85% | 548,79 | 546,97 | +0,33% | -3,68% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2017-11-30 | 162,43 | 162,21 | +0,14% | +3,96% | 682,06 | 682,48 | -0,06% | -1,52% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2017-11-30 | 192,69 | 192,08 | +0,32% | +15,99% | 681,83 | 679,62 | +0,33% | -1,88% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2017-11-30 | 172,77 | 172,83 | -0,03% | +4,87% | 725,48 | 727,16 | -0,23% | -0,65% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2017-11-30 | 152,15 | 151,92 | +0,15% | +17,00% | 538,38 | 537,52 | +0,16% | -1,02% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2017-11-30 | 188,49 | 188,86 | -0,20% | +4,67% | 791,49 | 794,61 | -0,39% | -0,85% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2017-11-30 | 157,81 | 157,83 | -0,01% | +16,77% | 558,41 | 558,43 | 0,00% | -1,22% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2017-11-30 | 175,68 | 176,02 | -0,19% | +3,89% | 737,70 | 740,59 | -0,39% | -1,59% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2017-11-30 | 146,95 | 146,97 | -0,01% | +15,89% | 519,98 | 520,01 | 0,00% | -1,96% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2017-11-30 | 190,39 | 191,05 | -0,35% | +3,65% | 799,47 | 803,82 | -0,54% | -1,81% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2017-11-30 | 213,85 | 213,28 | +0,27% | +16,51% | 756,71 | 754,63 | +0,28% | -1,44% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2017-11-30 | 8,83 | 8,75 | +0,91% | +55,46% | 37,08 | 36,81 | +0,72% | +47,26% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2017-11-30 | 8,50 | 8,43 | +0,83% | +55,11% | 35,69 | 35,47 | +0,63% | +46,93% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2017-11-30 | 2,02 | 2,04 | -0,98% | +12,85% | 7,15 | 7,22 | -0,97% | -9,92% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2017-11-30 | 1,49 | 1,51 | -1,32% | +11,19% | 6,26 | 6,35 | -1,52% | +5,33% | |
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)