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 | 2017-12-06 | 138,85 | 139,45 | -0,43% | +9,25% | 583,50 | 586,83 | -0,57% | +2,26% |  |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2017-12-06 | 120,84 | 121,61 | -0,63% | +16,70% | 507,82 | 511,76 | -0,77% | +9,23% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2017-12-06 | 493,33 | 495,44 | -0,43% | +12,52% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2017-12-06 | 1056,87 | 1061,43 | -0,43% | +9,57% | 4441,39 | 4466,71 | -0,57% | +2,56% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2017-12-06 | 1355,43 | 1364,06 | -0,63% | +17,73% | 5696,06 | 5740,24 | -0,77% | +10,20% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2017-12-06 | 1299,38 | 1308,35 | -0,69% | +22,00% | 4606,82 | 4644,51 | -0,81% | +2,47% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2017-12-06 | 1452,65 | 1458,92 | -0,43% | +9,58% | 6104,62 | 6139,43 | -0,57% | +2,56% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2017-12-06 | 114,68 | 115,17 | -0,43% | +10,92% | 481,93 | 484,66 | -0,56% | +3,82% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2017-12-06 | 149,23 | 149,84 | -0,41% | +16,14% | 710,34 | 714,51 | -0,58% | +3,04% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2017-12-06 | 1591,11 | 1597,97 | -0,43% | +9,60% | 6686,48 | 6724,58 | -0,57% | +2,59% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2017-12-06 | 1209,18 | 1217,53 | -0,69% | +20,27% | 4287,03 | 4322,11 | -0,81% | +1,01% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2017-12-06 | 15,15 | 15,22 | -0,46% | +25,10% | 53,71 | 54,03 | -0,59% | +5,07% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2017-12-06 | 14,58 | 14,50 | +0,55% | +8,48% | 61,27 | 61,02 | +0,41% | +1,54% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-06 | 15,14 | 15,12 | +0,13% | +17,00% | 63,62 | 63,63 | -0,01% | +9,51% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2017-12-06 | 18,18 | 18,15 | +0,17% | +19,21% | - | - | - | - | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2017-12-06 | 17,18 | 17,16 | +0,12% | +19,14% | 60,91 | 60,92 | -0,01% | +0,06% | |
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BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-12-06 | 14,10 | 14,03 | +0,50% | +7,96% | 59,25 | 59,04 | +0,36% | +1,05% | |
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BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2017-12-06 | 16,62 | 16,60 | +0,12% | +18,63% | 58,92 | 58,93 | -0,01% | -0,37% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-12-06 | 44,23 | 44,29 | -0,14% | +11,92% | 185,87 | 186,38 | -0,27% | +4,76% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2017-12-06 | 52,14 | 52,40 | -0,50% | +22,94% | 184,86 | 186,01 | -0,62% | +3,26% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-12-06 | 40,38 | 40,43 | -0,12% | +11,36% | 169,69 | 170,14 | -0,26% | +4,24% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2017-12-06 | 47,60 | 47,84 | -0,50% | +22,33% | 168,76 | 169,83 | -0,63% | +2,75% | |
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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 | 2017-12-06 | 126,57 | 127,79 | -0,95% | +33,15% | 448,74 | 453,64 | -1,08% | +11,83% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2017-12-06 | 119,33 | 119,17 | +0,13% | +4,76% | 501,47 | 501,49 | 0,00% | -1,95% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2017-12-06 | 676,53 | 683,04 | -0,95% | +33,01% | 2398,57 | 2424,72 | -1,08% | +11,72% | |
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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 | 2017-12-06 | 76,72 | 76,70 | +0,03% | +5,57% | 322,41 | 322,77 | -0,11% | -1,18% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2017-12-06 | 49,60 | 49,51 | +0,18% | -0,22% | 208,44 | 208,35 | +0,04% | -6,61% | |
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BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2017-12-06 | 112,91 | 113,31 | -0,35% | +23,49% | 400,31 | 402,24 | -0,48% | +3,72% | |
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BNP Paribas Parvest Equity India | USD | 2017-12-06 | 143,76 | 145,02 | -0,87% | +27,54% | 509,69 | 514,81 | -0,99% | +7,12% | |
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Conseq Funds investiční společnost Conseq Active Invest Progressive | PLN | 2017-12-06 | 1,18 | 1,18 | 0,00% | +9,26% | - | - | - | - | |
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Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2017-12-06 | 15,50 | 15,54 | -0,26% | +27,36% | 54,95 | 55,17 | -0,38% | +6,97% | |
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Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2017-12-06 | 18,10 | 18,10 | 0,00% | +14,99% | 76,06 | 76,17 | -0,14% | +7,64% | |
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Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2017-12-06 | 18,81 | 18,86 | -0,27% | +23,91% | 79,05 | 79,37 | -0,40% | +15,98% | |
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Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2017-12-06 | 18,36 | 18,44 | -0,43% | +29,94% | 65,09 | 65,46 | -0,56% | +9,13% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2017-12-06 | 17,81 | 17,87 | -0,34% | +0,91% | 74,84 | 75,20 | -0,47% | -5,55% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2017-12-06 | 15,66 | 15,72 | -0,38% | +0,13% | 65,81 | 66,15 | -0,52% | -6,28% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2017-12-06 | 31,26 | 31,44 | -0,57% | +10,38% | 131,37 | 132,31 | -0,71% | +3,32% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2017-12-06 | 23,88 | 23,92 | -0,17% | +8,64% | 100,35 | 100,66 | -0,30% | +1,69% | |
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Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2017-12-06 | 15,58 | 15,65 | -0,45% | +19,48% | 55,24 | 55,56 | -0,57% | +0,35% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2017-12-06 | 33,03 | 33,09 | -0,18% | +7,84% | 138,81 | 139,25 | -0,32% | +0,93% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2017-12-06 | 42,52 | 42,78 | -0,61% | -3,34% | 178,69 | 180,03 | -0,74% | -9,53% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2017-12-06 | 18,84 | 18,96 | -0,63% | +9,85% | 79,17 | 79,79 | -0,77% | +2,82% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2017-12-06 | 17,33 | 17,43 | -0,57% | +8,99% | 72,83 | 73,35 | -0,71% | +2,02% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2017-12-06 | 15,44 | 15,49 | -0,32% | +0,65% | 64,89 | 65,19 | -0,46% | -5,79% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2017-12-06 | 15,47 | 15,56 | -0,58% | +10,74% | 54,85 | 55,24 | -0,70% | -6,99% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2017-12-06 | 14,16 | 14,20 | -0,28% | -0,14% | 59,51 | 59,76 | -0,42% | -6,53% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2017-12-06 | 19,43 | 19,50 | -0,36% | +21,74% | 81,65 | 82,06 | -0,50% | +13,95% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2017-12-06 | 22,35 | 22,44 | -0,40% | +7,45% | 93,92 | 94,43 | -0,54% | +0,58% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2017-12-06 | 18,13 | 18,21 | -0,44% | +6,65% | 76,19 | 76,63 | -0,58% | -0,18% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2017-12-06 | 15,96 | 15,99 | -0,19% | +9,09% | 67,07 | 67,29 | -0,33% | +2,11% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2017-12-06 | 14,97 | 15,04 | -0,47% | +20,05% | 53,07 | 53,39 | -0,59% | +0,83% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2017-12-06 | 42,06 | 42,37 | -0,73% | +13,58% | 149,12 | 150,41 | -0,86% | -4,60% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2017-12-06 | 26,72 | 26,92 | -0,74% | +12,74% | 94,73 | 95,56 | -0,87% | -5,31% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2017-12-06 | 19,27 | 19,28 | -0,05% | +17,07% | 80,98 | 81,13 | -0,19% | +9,58% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2017-12-06 | 17,88 | 17,94 | -0,33% | +28,82% | 63,39 | 63,69 | -0,46% | +8,19% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2017-12-06 | 18,24 | 18,24 | 0,00% | +16,25% | 76,65 | 76,76 | -0,14% | +8,81% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2017-12-06 | 15,73 | 15,78 | -0,32% | +27,78% | 55,77 | 56,02 | -0,44% | +7,32% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2017-12-06 | 17,30 | 17,37 | -0,40% | +3,59% | 72,70 | 73,10 | -0,54% | -3,04% | |
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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% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2017-12-06 | 15,12 | 15,18 | -0,40% | +2,86% | 63,54 | 63,88 | -0,53% | -3,72% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2017-12-06 | 26,26 | 26,28 | -0,08% | +7,05% | 110,36 | 110,59 | -0,21% | +0,20% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2017-12-06 | 22,69 | 22,77 | -0,35% | +17,75% | 80,45 | 80,83 | -0,48% | -1,11% | |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2017-12-06 | 21,19 | 21,27 | -0,38% | +16,88% | 75,13 | 75,51 | -0,50% | -1,84% | |
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HSBC Global Investment Funds Brazil Equity | USD | 2017-12-06 | 19,63 | 19,95 | -1,60% | +22,00% | 69,60 | 70,82 | -1,73% | +2,47% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2017-12-06 | 16,46 | 16,70 | -1,44% | +28,09% | 58,36 | 59,28 | -1,56% | +7,58% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2017-12-06 | 8,71 | 8,76 | -0,57% | +22,33% | 30,88 | 31,10 | -0,70% | +2,74% | |
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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 | 2017-12-06 | 5,80 | 5,82 | -0,34% | +9,85% | 20,56 | 20,66 | -0,47% | -7,74% | |
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HSBC Portfolios World Selection 1 | USD | 2017-12-06 | 13,71 | 13,72 | -0,07% | +6,94% | 48,61 | 48,70 | -0,20% | -10,18% | |
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HSBC Portfolios World Selection 2 | USD | 2017-12-06 | 14,36 | 14,38 | -0,14% | +9,28% | 50,91 | 51,05 | -0,27% | -8,21% | |
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HSBC Portfolios World Selection 3 | USD | 2017-12-06 | 15,22 | 15,28 | -0,39% | +14,09% | 53,96 | 54,24 | -0,52% | -4,18% | |
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HSBC Portfolios World Selection 4 | USD | 2017-12-06 | 15,75 | 15,84 | -0,57% | +18,33% | 55,84 | 56,23 | -0,69% | -0,61% | |
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HSBC Portfolios World Selection 5 | USD | 2017-12-06 | 15,89 | 15,99 | -0,63% | +19,92% | 56,34 | 56,76 | -0,75% | +0,72% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2017-12-06 | 11,34 | 11,35 | -0,09% | +9,67% | 40,20 | 40,29 | -0,21% | -7,89% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2017-12-06 | 8,11 | 8,12 | -0,12% | +8,57% | 28,75 | 28,83 | -0,25% | -8,82% | |
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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% | |
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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% | |
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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% | |
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Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2017-12-05 | 97,29 | 97,17 | +0,12% | +19,39% | - | - | - | - | |
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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% | |
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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% | |
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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% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2017-12-05 | 71,60 | 71,71 | -0,15% | +4,13% | - | - | - | - | |
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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% | - | - | - | - | |
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Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2017-12-05 | 462,29 | 460,46 | +0,40% | -2,36% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-12-06 | 300,04 | 300,43 | -0,13% | +10,39% | 1260,89 | 1264,27 | -0,27% | +3,32% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2017-12-06 | 197,62 | 198,24 | -0,31% | +7,16% | 830,48 | 834,23 | -0,45% | +0,30% | |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2017-12-06 | 206,21 | 206,67 | -0,22% | +15,16% | 866,58 | 869,71 | -0,36% | +7,79% | |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-12-06 | 81,21 | 81,41 | -0,25% | +0,69% | 341,28 | 342,59 | -0,38% | -5,75% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2017-12-06 | 210,30 | 209,01 | +0,62% | +22,45% | 883,76 | 879,56 | +0,48% | +14,62% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2017-12-06 | 192,08 | 193,41 | -0,69% | +19,91% | 807,20 | 813,91 | -0,82% | +12,23% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2017-12-06 | 170,90 | 172,35 | -0,84% | +32,28% | 605,91 | 611,83 | -0,97% | +11,10% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2017-12-06 | 140,89 | 141,87 | -0,69% | +19,31% | 592,08 | 597,02 | -0,83% | +11,67% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2017-12-06 | 164,57 | 165,42 | -0,51% | +4,69% | 691,59 | 696,12 | -0,65% | -2,01% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2017-12-06 | 264,61 | 265,97 | -0,51% | +7,85% | 1112,00 | 1119,26 | -0,65% | +0,95% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2017-12-06 | 195,67 | 197,72 | -1,04% | +23,97% | 822,28 | 832,04 | -1,17% | +16,03% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2017-12-06 | 231,10 | 234,06 | -1,26% | +36,37% | 819,34 | 830,89 | -1,39% | +14,54% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2017-12-06 | 177,00 | 178,86 | -1,04% | +21,70% | 743,83 | 752,68 | -1,18% | +13,91% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2017-12-06 | 186,89 | 188,86 | -1,04% | +23,34% | 785,39 | 794,76 | -1,18% | +15,45% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2017-12-06 | 220,77 | 223,60 | -1,27% | +35,70% | 782,72 | 793,76 | -1,39% | +13,97% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2017-12-06 | 24,65 | 24,79 | -0,56% | +23,74% | 87,39 | 88,00 | -0,69% | +3,93% | |
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Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2017-12-06 | 92,74 | 93,25 | -0,55% | +22,82% | - | - | - | - | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2017-12-06 | 22,67 | 22,80 | -0,57% | +22,81% | 80,37 | 80,94 | -0,70% | +3,14% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2017-12-06 | 164,66 | 165,17 | -0,31% | +11,78% | 691,97 | 695,07 | -0,45% | +4,63% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2017-12-06 | 194,72 | 195,77 | -0,54% | +22,97% | 690,36 | 694,96 | -0,66% | +3,28% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2017-12-06 | 157,60 | 158,09 | -0,31% | +11,22% | 662,30 | 665,27 | -0,45% | +4,10% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2017-12-06 | 185,95 | 186,96 | -0,54% | +22,35% | 659,27 | 663,69 | -0,67% | +2,76% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2017-12-06 | 161,61 | 162,09 | -0,30% | +9,14% | 679,15 | 682,11 | -0,43% | +2,16% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2017-12-06 | 190,88 | 191,89 | -0,53% | +20,07% | 676,75 | 681,19 | -0,65% | +0,85% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2017-12-06 | 124,34 | 125,00 | -0,53% | +16,52% | 440,83 | 443,74 | -0,65% | -2,14% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2017-12-06 | 153,62 | 154,09 | -0,31% | +8,60% | 645,57 | 648,44 | -0,44% | +1,65% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2017-12-06 | 181,21 | 182,18 | -0,53% | +19,47% | 642,46 | 646,72 | -0,66% | +0,34% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2017-12-06 | 120,17 | 120,81 | -0,53% | +15,94% | 426,05 | 428,86 | -0,66% | -2,63% | |
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Schroder International Selection Global Recovery | USD | 2017-12-06 | 133,79 | 135,09 | -0,96% | +17,58% | 474,34 | 479,56 | -1,09% | -1,25% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2017-12-06 | 167,54 | 167,93 | -0,23% | +24,27% | 704,07 | 706,68 | -0,37% | +16,32% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2017-12-06 | 177,59 | 178,04 | -0,25% | +26,66% | 629,63 | 632,02 | -0,38% | +6,38% | |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2017-12-06 | 155,47 | 155,83 | -0,23% | +22,64% | 653,35 | 655,76 | -0,37% | +14,79% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2017-12-06 | 175,44 | 176,30 | -0,49% | +5,00% | 737,27 | 741,91 | -0,63% | -1,72% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2017-12-06 | 117,00 | 117,80 | -0,68% | +11,59% | 491,68 | 495,73 | -0,82% | +4,45% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2017-12-06 | 208,94 | 210,44 | -0,71% | +15,51% | 740,78 | 747,04 | -0,84% | -2,99% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2017-12-06 | 154,78 | 155,89 | -0,71% | +12,54% | 548,76 | 553,39 | -0,84% | -5,48% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2017-12-06 | 162,79 | 163,59 | -0,49% | +4,21% | 684,11 | 688,42 | -0,63% | -2,46% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2017-12-06 | 192,28 | 193,67 | -0,72% | +14,66% | 681,71 | 687,51 | -0,84% | -3,70% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2017-12-06 | 173,26 | 173,79 | -0,30% | +5,55% | 728,11 | 731,34 | -0,44% | -1,20% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2017-12-06 | 151,92 | 152,72 | -0,52% | +16,12% | 538,62 | 542,14 | -0,65% | -2,47% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2017-12-06 | 189,25 | 189,58 | -0,17% | +6,01% | 795,30 | 797,79 | -0,31% | -0,77% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2017-12-06 | 157,76 | 158,40 | -0,40% | +16,63% | 559,32 | 562,30 | -0,53% | -2,05% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2017-12-06 | 176,37 | 176,68 | -0,18% | +5,22% | 741,18 | 743,50 | -0,31% | -1,51% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2017-12-06 | 146,89 | 147,48 | -0,40% | +15,75% | 520,78 | 523,54 | -0,53% | -2,78% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2017-12-06 | 191,86 | 192,29 | -0,22% | +4,36% | 806,27 | 809,20 | -0,36% | -2,32% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2017-12-06 | 213,08 | 214,32 | -0,58% | +14,63% | 755,45 | 760,82 | -0,70% | -3,73% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2017-12-06 | 8,52 | 8,60 | -0,93% | +51,60% | 35,80 | 36,19 | -1,07% | +41,90% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2017-12-06 | 8,22 | 8,29 | -0,84% | +51,66% | 34,54 | 34,89 | -0,98% | +41,96% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2017-12-06 | 1,98 | 1,99 | -0,50% | +5,88% | 7,02 | 7,06 | -0,63% | -16,39% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2017-12-06 | 1,47 | 1,47 | 0,00% | +5,00% | 6,18 | 6,19 | -0,14% | -1,72% | |
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)