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 *) | |||||||||||
 |
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2017-12-05 | 139,45 | 139,43 | +0,01% | +8,78% | 586,83 | 586,69 | +0,02% | +1,98% |  |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2017-12-05 | 121,61 | 121,63 | -0,02% | +17,50% | 511,76 | 511,80 | -0,01% | +10,16% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2017-12-05 | 495,44 | 495,35 | +0,02% | +12,04% | - | - | - | - | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2017-12-05 | 1061,43 | 1061,24 | +0,02% | +9,10% | 4466,71 | 4465,49 | +0,03% | +2,28% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2017-12-05 | 1364,06 | 1364,35 | -0,02% | +18,62% | 5740,24 | 5740,91 | -0,01% | +11,21% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2017-12-05 | 1308,35 | 1308,12 | +0,02% | +23,30% | 4644,51 | 4624,47 | +0,43% | +3,84% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2017-12-05 | 1458,92 | 1458,65 | +0,02% | +9,10% | 6139,43 | 6137,71 | +0,03% | +2,28% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2017-12-05 | 115,17 | 115,15 | +0,02% | +10,43% | 484,66 | 484,53 | +0,03% | +3,54% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2017-12-05 | 149,84 | 149,76 | +0,05% | +16,61% | 714,51 | 713,98 | +0,07% | +4,69% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2017-12-05 | 1597,97 | 1597,67 | +0,02% | +9,12% | 6724,58 | 6722,68 | +0,03% | +2,31% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2017-12-05 | 1217,53 | 1217,30 | +0,02% | +21,55% | 4322,11 | 4303,40 | +0,43% | +2,37% | |
|
Allianz Global Investors Fund Allianz Global Equity | USD | 2017-12-05 | 15,22 | 15,27 | -0,33% | +26,10% | 54,03 | 53,98 | +0,09% | +6,20% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2017-12-05 | 14,50 | 14,55 | -0,34% | +7,89% | 61,02 | 61,22 | -0,33% | +1,15% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-05 | 15,12 | 15,17 | -0,33% | +16,76% | 63,63 | 63,83 | -0,32% | +9,47% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2017-12-05 | 18,15 | 18,22 | -0,38% | +18,94% | - | - | - | - | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2017-12-05 | 17,16 | 17,22 | -0,35% | +18,92% | 60,92 | 60,88 | +0,07% | +0,15% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-12-05 | 14,03 | 14,07 | -0,28% | +7,43% | 59,04 | 59,20 | -0,27% | +0,72% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2017-12-05 | 16,60 | 16,66 | -0,36% | +18,40% | 58,93 | 58,90 | +0,05% | -0,28% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-12-05 | 44,29 | 44,49 | -0,45% | +12,47% | 186,38 | 187,21 | -0,44% | +5,44% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2017-12-05 | 52,40 | 52,68 | -0,53% | +23,96% | 186,01 | 186,23 | -0,12% | +4,40% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-12-05 | 40,43 | 40,61 | -0,44% | +11,90% | 170,14 | 170,88 | -0,43% | +4,91% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2017-12-05 | 47,84 | 48,09 | -0,52% | +23,36% | 169,83 | 170,01 | -0,11% | +3,90% | |
|
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% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2017-12-05 | 127,79 | 127,80 | -0,01% | +35,21% | 453,64 | 451,80 | +0,41% | +13,88% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2017-12-05 | 119,17 | 119,08 | +0,08% | +4,31% | 501,49 | 501,06 | +0,09% | -2,21% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2017-12-05 | 683,04 | 683,09 | -0,01% | +35,08% | 2424,72 | 2414,86 | +0,41% | +13,76% | |
|
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% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2017-12-05 | 76,70 | 76,82 | -0,16% | +5,88% | 322,77 | 323,24 | -0,15% | -0,73% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2017-12-05 | 49,51 | 49,63 | -0,24% | +0,10% | 208,35 | 208,83 | -0,23% | -6,15% | |
|
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2017-12-05 | 113,31 | 113,64 | -0,29% | +24,18% | 402,24 | 401,74 | +0,12% | +4,58% | |
|
BNP Paribas Parvest Equity India | USD | 2017-12-05 | 145,02 | 144,85 | +0,12% | +29,53% | 514,81 | 512,07 | +0,53% | +9,09% | |
|
Conseq Funds investiční společnost Conseq Active Invest Progressive | PLN | 2017-12-05 | 1,18 | 1,18 | 0,00% | +10,28% | - | - | - | - | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2017-12-05 | 15,54 | 15,54 | 0,00% | +27,69% | 55,17 | 54,94 | +0,42% | +7,54% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2017-12-05 | 18,10 | 18,06 | +0,22% | +15,07% | 76,17 | 75,99 | +0,23% | +7,88% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2017-12-05 | 18,86 | 18,90 | -0,21% | +24,41% | 79,37 | 79,53 | -0,20% | +16,64% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2017-12-05 | 18,44 | 18,48 | -0,22% | +30,78% | 65,46 | 65,33 | +0,20% | +10,14% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2017-12-05 | 17,87 | 17,85 | +0,11% | +1,77% | 75,20 | 75,11 | +0,12% | -4,59% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2017-12-05 | 15,72 | 15,70 | +0,13% | +1,03% | 66,15 | 66,06 | +0,14% | -5,28% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2017-12-05 | 31,44 | 31,44 | 0,00% | +11,89% | 132,31 | 132,29 | +0,01% | +4,90% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2017-12-05 | 23,92 | 24,04 | -0,50% | +8,83% | 100,66 | 101,16 | -0,49% | +2,03% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2017-12-05 | 15,65 | 15,76 | -0,70% | +20,02% | 55,56 | 55,71 | -0,29% | +1,08% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2017-12-05 | 33,09 | 33,25 | -0,48% | +8,03% | 139,25 | 139,91 | -0,47% | +1,28% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2017-12-05 | 42,78 | 43,02 | -0,56% | -3,02% | 180,03 | 181,02 | -0,55% | -9,07% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2017-12-05 | 18,96 | 19,04 | -0,42% | +10,49% | 79,79 | 80,12 | -0,41% | +3,59% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2017-12-05 | 17,43 | 17,51 | -0,46% | +9,55% | 73,35 | 73,68 | -0,45% | +2,71% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2017-12-05 | 15,49 | 15,45 | +0,26% | +1,71% | 65,19 | 65,01 | +0,27% | -4,64% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2017-12-05 | 15,56 | 15,55 | +0,06% | +12,10% | 55,24 | 54,97 | +0,48% | -5,59% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2017-12-05 | 14,20 | 14,17 | +0,21% | +0,85% | 59,76 | 59,62 | +0,22% | -5,45% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2017-12-05 | 19,50 | 19,53 | -0,15% | +22,56% | 82,06 | 82,18 | -0,14% | +14,91% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2017-12-05 | 22,44 | 22,49 | -0,22% | +9,04% | 94,43 | 94,63 | -0,21% | +2,23% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2017-12-05 | 18,21 | 18,24 | -0,16% | +8,26% | 76,63 | 76,75 | -0,16% | +1,50% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2017-12-05 | 15,99 | 16,01 | -0,12% | +10,73% | 67,29 | 67,37 | -0,12% | +3,82% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2017-12-05 | 15,04 | 15,09 | -0,33% | +21,68% | 53,39 | 53,35 | +0,08% | +2,48% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2017-12-05 | 42,37 | 42,50 | -0,31% | +15,10% | 150,41 | 150,25 | +0,11% | -3,06% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2017-12-05 | 26,92 | 27,00 | -0,30% | +14,26% | 95,56 | 95,45 | +0,12% | -3,77% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2017-12-05 | 19,28 | 19,31 | -0,16% | +17,99% | 81,13 | 81,25 | -0,15% | +10,62% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2017-12-05 | 17,94 | 18,02 | -0,44% | +29,62% | 63,69 | 63,70 | -0,03% | +9,17% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2017-12-05 | 18,24 | 18,27 | -0,16% | +17,07% | 76,76 | 76,88 | -0,15% | +9,76% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2017-12-05 | 15,78 | 15,85 | -0,44% | +28,61% | 56,02 | 56,03 | -0,03% | +8,31% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2017-12-05 | 17,37 | 17,40 | -0,17% | +5,15% | 73,10 | 73,22 | -0,16% | -1,42% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2017-12-05 | 20,56 | 20,66 | -0,48% | +15,44% | 72,99 | 73,04 | -0,07% | -2,78% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2017-12-05 | 15,18 | 15,20 | -0,13% | +4,40% | 63,88 | 63,96 | -0,12% | -2,12% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2017-12-05 | 26,28 | 26,31 | -0,11% | +8,01% | 110,59 | 110,71 | -0,10% | +1,27% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2017-12-05 | 22,77 | 22,87 | -0,44% | +18,59% | 80,83 | 80,85 | -0,02% | -0,12% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2017-12-05 | 21,27 | 21,35 | -0,37% | +17,77% | 75,51 | 75,48 | +0,04% | -0,81% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2017-12-05 | 19,95 | 19,62 | +1,68% | +25,00% | 70,82 | 69,36 | +2,10% | +5,28% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2017-12-05 | 16,70 | 16,67 | +0,18% | +30,98% | 59,28 | 58,93 | +0,60% | +10,31% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2017-12-05 | 8,76 | 8,76 | 0,00% | +23,73% | 31,10 | 30,97 | +0,42% | +4,21% | |
|
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% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2017-12-05 | 5,82 | 5,84 | -0,34% | +10,23% | 20,66 | 20,65 | +0,07% | -7,17% | |
|
HSBC Portfolios World Selection 1 | USD | 2017-12-05 | 13,72 | 13,70 | +0,15% | +7,27% | 48,70 | 48,43 | +0,56% | -9,66% | |
|
HSBC Portfolios World Selection 2 | USD | 2017-12-05 | 14,38 | 14,36 | +0,14% | +9,69% | 51,05 | 50,77 | +0,56% | -7,62% | |
|
HSBC Portfolios World Selection 3 | USD | 2017-12-05 | 15,28 | 15,24 | +0,26% | +14,89% | 54,24 | 53,88 | +0,68% | -3,24% | |
|
HSBC Portfolios World Selection 4 | USD | 2017-12-05 | 15,84 | 15,77 | +0,44% | +19,55% | 56,23 | 55,75 | +0,86% | +0,68% | |
|
HSBC Portfolios World Selection 5 | USD | 2017-12-05 | 15,99 | 15,93 | +0,38% | +21,32% | 56,76 | 56,32 | +0,79% | +2,18% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2017-12-05 | 11,35 | 11,40 | -0,44% | +9,24% | 40,29 | 40,30 | -0,02% | -8,00% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2017-12-05 | 8,12 | 8,16 | -0,49% | +8,27% | 28,83 | 28,85 | -0,08% | -8,82% | |
|
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2017-12-05 | 21,58 | 21,56 | +0,09% | +16,21% | 90,81 | 90,72 | +0,10% | +8,95% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2017-12-05 | 22,83 | 22,80 | +0,13% | +18,11% | 96,07 | 95,94 | +0,14% | +10,73% | |
|
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2017-12-05 | 27,04 | 27,04 | 0,00% | +30,75% | 95,99 | 95,59 | +0,42% | +10,12% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2017-12-05 | 97,29 | 97,17 | +0,12% | +19,39% | - | - | - | - | |
|
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2017-12-05 | 165,36 | 166,14 | -0,47% | +15,53% | 587,01 | 587,34 | -0,06% | -2,70% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2017-12-05 | 15,95 | 15,98 | -0,19% | +10,61% | 67,12 | 67,24 | -0,18% | +3,70% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2017-12-05 | 17,62 | 17,66 | -0,23% | +12,30% | 74,15 | 74,31 | -0,22% | +5,29% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2017-12-05 | 71,60 | 71,71 | -0,15% | +4,13% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2017-12-05 | 77,57 | 77,76 | -0,24% | +13,56% | - | - | - | - | |
|
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2017-12-05 | 462,29 | 460,46 | +0,40% | -2,36% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-12-05 | 300,43 | 300,42 | 0,00% | +10,59% | 1264,27 | 1264,11 | +0,01% | +3,68% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2017-12-05 | 198,24 | 199,97 | -0,87% | +7,09% | 834,23 | 841,43 | -0,86% | +0,41% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2017-12-05 | 206,67 | 205,75 | +0,45% | +15,57% | 869,71 | 865,75 | +0,46% | +8,36% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-12-05 | 81,41 | 80,98 | +0,53% | +2,27% | 342,59 | 340,75 | +0,54% | -4,11% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2017-12-05 | 209,01 | 213,98 | -2,32% | +22,37% | 879,56 | 900,38 | -2,31% | +14,73% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2017-12-05 | 193,41 | 192,94 | +0,24% | +21,55% | 813,91 | 811,85 | +0,25% | +13,96% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2017-12-05 | 172,35 | 172,18 | +0,10% | +35,10% | 611,83 | 608,69 | +0,51% | +13,78% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2017-12-05 | 141,87 | 141,54 | +0,23% | +20,94% | 597,02 | 595,57 | +0,24% | +13,38% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2017-12-05 | 165,42 | 165,17 | +0,15% | +5,40% | 696,12 | 695,00 | +0,16% | -1,19% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2017-12-05 | 265,97 | 265,58 | +0,15% | +8,58% | 1119,26 | 1117,51 | +0,16% | +1,80% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2017-12-05 | 197,72 | 198,53 | -0,41% | +25,50% | 832,04 | 835,38 | -0,40% | +17,66% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2017-12-05 | 234,06 | 235,24 | -0,50% | +38,97% | 830,89 | 831,62 | -0,09% | +17,04% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2017-12-05 | 178,86 | 179,59 | -0,41% | +23,21% | 752,68 | 755,68 | -0,40% | +15,51% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2017-12-05 | 188,86 | 189,63 | -0,41% | +24,87% | 794,76 | 797,92 | -0,40% | +17,08% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2017-12-05 | 223,60 | 224,73 | -0,50% | +38,27% | 793,76 | 794,47 | -0,09% | +16,45% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2017-12-05 | 24,79 | 24,99 | -0,80% | +25,33% | 88,00 | 88,34 | -0,39% | +5,55% | |
|
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2017-12-05 | 93,25 | 93,98 | -0,78% | +24,35% | - | - | - | - | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2017-12-05 | 22,80 | 22,98 | -0,78% | +24,39% | 80,94 | 81,24 | -0,37% | +4,76% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2017-12-05 | 165,17 | 166,06 | -0,54% | +12,36% | 695,07 | 698,75 | -0,53% | +5,34% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2017-12-05 | 195,77 | 197,02 | -0,63% | +24,42% | 694,96 | 696,50 | -0,22% | +4,79% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2017-12-05 | 158,09 | 158,95 | -0,54% | +11,80% | 665,27 | 668,83 | -0,53% | +4,81% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2017-12-05 | 186,96 | 188,15 | -0,63% | +23,80% | 663,69 | 665,15 | -0,22% | +4,26% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2017-12-05 | 162,09 | 161,81 | +0,17% | +10,49% | 682,11 | 680,86 | +0,18% | +3,59% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2017-12-05 | 191,89 | 191,74 | +0,08% | +22,35% | 681,19 | 677,84 | +0,49% | +3,04% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2017-12-05 | 125,00 | 124,90 | +0,08% | +18,74% | 443,74 | 441,55 | +0,50% | +0,01% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2017-12-05 | 154,09 | 153,82 | +0,18% | +9,95% | 648,44 | 647,24 | +0,19% | +3,08% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2017-12-05 | 182,18 | 182,03 | +0,08% | +21,75% | 646,72 | 643,51 | +0,50% | +2,53% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2017-12-05 | 120,81 | 120,71 | +0,08% | +18,15% | 428,86 | 426,73 | +0,50% | -0,49% | |
|
Schroder International Selection Global Recovery | USD | 2017-12-05 | 135,09 | 134,70 | +0,29% | +20,83% | 479,56 | 476,19 | +0,71% | +1,77% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2017-12-05 | 167,93 | 169,84 | -1,12% | +25,58% | 706,68 | 714,65 | -1,12% | +17,74% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2017-12-05 | 178,04 | 180,06 | -1,12% | +28,04% | 632,02 | 636,55 | -0,71% | +7,84% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2017-12-05 | 155,83 | 157,60 | -1,12% | +23,94% | 655,76 | 663,15 | -1,11% | +16,20% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2017-12-05 | 176,30 | 176,04 | +0,15% | +5,95% | 741,91 | 740,74 | +0,16% | -0,67% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2017-12-05 | 117,80 | 117,73 | +0,06% | +13,08% | 495,73 | 495,38 | +0,07% | +6,02% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2017-12-05 | 210,44 | 210,33 | +0,05% | +17,32% | 747,04 | 743,56 | +0,47% | -1,20% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2017-12-05 | 155,89 | 155,81 | +0,05% | +14,31% | 553,39 | 550,82 | +0,47% | -3,73% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2017-12-05 | 163,59 | 163,35 | +0,15% | +5,16% | 688,42 | 687,34 | +0,16% | -1,41% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2017-12-05 | 193,67 | 193,57 | +0,05% | +16,46% | 687,51 | 684,31 | +0,47% | -1,92% | |
|
Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2017-12-05 | 173,79 | 173,66 | +0,07% | +6,19% | 731,34 | 730,73 | +0,08% | -0,44% | |
|
Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2017-12-05 | 152,72 | 152,76 | -0,03% | +17,59% | 542,14 | 540,04 | +0,39% | -0,97% | |
|
Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2017-12-05 | 189,58 | 189,78 | -0,11% | +6,43% | 797,79 | 798,56 | -0,10% | -0,21% | |
|
Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2017-12-05 | 158,40 | 158,71 | -0,20% | +17,86% | 562,30 | 561,07 | +0,22% | -0,74% | |
|
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2017-12-05 | 176,68 | 176,87 | -0,11% | +5,64% | 743,50 | 744,23 | -0,10% | -0,96% | |
|
Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2017-12-05 | 147,48 | 147,79 | -0,21% | +16,97% | 523,54 | 522,47 | +0,21% | -1,48% | |
|
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2017-12-05 | 192,29 | 192,63 | -0,18% | +5,04% | 809,20 | 810,55 | -0,17% | -1,52% | |
|
Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2017-12-05 | 214,32 | 215,04 | -0,33% | +15,87% | 760,82 | 760,21 | +0,08% | -2,42% | |
|
World Investments Opportunities India Performance Fund A (EUR) | EUR | 2017-12-05 | 8,60 | 8,68 | -0,92% | +53,85% | 36,19 | 36,52 | -0,91% | +44,24% | |
|
World Investments Opportunities India Performance Fund B (EUR) | EUR | 2017-12-05 | 8,29 | 8,37 | -0,96% | +53,52% | 34,89 | 35,22 | -0,95% | +43,93% | |
|
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2017-12-05 | 1,99 | 1,99 | 0,00% | +8,15% | 7,06 | 7,04 | +0,42% | -14,46% | |
|
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2017-12-05 | 1,47 | 1,47 | 0,00% | +6,52% | 6,19 | 6,19 | +0,01% | -0,13% | |
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)