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 | 2017-12-14 | 140,84 | 141,47 | -0,45% | +6,24% | 593,71 | 595,26 | -0,26% | +0,63% |  |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2017-12-14 | 122,61 | 122,75 | -0,11% | +14,65% | 516,86 | 516,50 | +0,07% | +8,60% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2017-12-14 | 500,83 | 503,05 | -0,44% | +9,48% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2017-12-14 | 1072,20 | 1076,98 | -0,44% | +6,55% | 4519,86 | 4531,61 | -0,26% | +0,92% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2017-12-14 | 1375,31 | 1376,80 | -0,11% | +15,52% | 5797,62 | 5793,16 | +0,08% | +9,42% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2017-12-14 | 1317,72 | 1315,76 | +0,15% | +20,16% | 4727,98 | 4698,32 | +0,63% | +2,88% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2017-12-14 | 1473,69 | 1480,26 | -0,44% | +6,55% | 6212,34 | 6228,49 | -0,26% | +0,92% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2017-12-14 | 116,34 | 116,86 | -0,44% | +7,86% | 490,43 | 491,71 | -0,26% | +2,17% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2017-12-14 | 150,58 | 151,56 | -0,65% | +12,95% | 721,20 | 722,21 | -0,14% | +1,48% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2017-12-14 | 1614,25 | 1621,44 | -0,44% | +6,57% | 6804,87 | 6822,53 | -0,26% | +0,95% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2017-12-14 | 1226,30 | 1224,47 | +0,15% | +18,45% | 4399,96 | 4372,34 | +0,63% | +1,42% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2017-12-14 | 15,31 | 15,32 | -0,07% | +24,98% | 54,93 | 54,70 | +0,42% | +7,01% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2017-12-14 | 14,66 | 14,75 | -0,61% | +4,94% | 61,80 | 62,06 | -0,43% | -0,60% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-14 | 15,23 | 15,26 | -0,20% | +14,08% | 64,20 | 64,21 | -0,01% | +8,06% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2017-12-14 | 18,29 | 18,32 | -0,16% | +16,35% | - | - | - | - | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2017-12-14 | 17,30 | 17,33 | -0,17% | +16,42% | 62,07 | 61,88 | +0,31% | -0,32% | |
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BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-12-14 | 14,18 | 14,26 | -0,56% | +4,50% | 59,78 | 60,00 | -0,38% | -1,02% | |
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BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2017-12-14 | 16,73 | 16,76 | -0,18% | +15,86% | 60,03 | 59,85 | +0,30% | -0,80% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-12-14 | 44,65 | 44,88 | -0,51% | +9,22% | 188,22 | 188,84 | -0,33% | +3,46% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2017-12-14 | 52,70 | 52,74 | -0,08% | +21,15% | 189,09 | 188,32 | +0,41% | +3,73% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-12-14 | 40,76 | 40,96 | -0,49% | +8,69% | 171,82 | 172,35 | -0,30% | +2,95% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2017-12-14 | 48,11 | 48,14 | -0,06% | +20,55% | 172,62 | 171,90 | +0,42% | +3,21% | |
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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 | 2017-12-14 | 128,08 | 128,37 | -0,23% | +33,51% | 459,55 | 458,38 | +0,25% | +14,32% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2017-12-14 | 121,37 | 120,71 | +0,55% | -1,57% | 511,63 | 507,91 | +0,73% | -6,76% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2017-12-14 | 684,57 | 686,16 | -0,23% | +33,37% | 2456,24 | 2450,14 | +0,25% | +14,20% | |
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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 | 2017-12-14 | 77,07 | 77,47 | -0,52% | +3,46% | 324,89 | 325,97 | -0,33% | -2,00% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2017-12-14 | 50,44 | 50,44 | 0,00% | -0,98% | 212,63 | 212,24 | +0,19% | -6,21% | |
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BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2017-12-14 | 113,53 | 114,58 | -0,92% | +21,71% | 407,35 | 409,14 | -0,44% | +4,21% | |
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BNP Paribas Parvest Equity India | USD | 2017-12-14 | 147,50 | 146,83 | +0,46% | +32,04% | 529,23 | 524,30 | +0,94% | +13,05% | |
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Conseq Funds investiční společnost Conseq Active Invest Progressive | PLN | 2017-12-14 | 1,18 | 1,19 | -0,84% | +7,27% | - | - | - | - | |
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Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2017-12-14 | 15,62 | 15,59 | +0,19% | +25,26% | 56,04 | 55,67 | +0,68% | +7,25% | |
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Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2017-12-14 | 18,25 | 18,25 | 0,00% | +12,58% | 76,93 | 76,79 | +0,19% | +6,64% | |
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Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2017-12-14 | 18,92 | 18,96 | -0,21% | +22,70% | 79,76 | 79,78 | -0,03% | +16,22% | |
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Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2017-12-14 | 18,49 | 18,50 | -0,05% | +28,94% | 66,34 | 66,06 | +0,43% | +10,40% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2017-12-14 | 18,06 | 18,13 | -0,39% | -2,27% | 76,13 | 76,29 | -0,20% | -7,43% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2017-12-14 | 15,88 | 15,94 | -0,38% | -2,99% | 66,94 | 67,07 | -0,19% | -8,12% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2017-12-14 | 31,64 | 31,89 | -0,78% | +9,07% | 133,38 | 134,18 | -0,60% | +3,31% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2017-12-14 | 24,13 | 24,27 | -0,58% | +7,68% | 101,72 | 102,12 | -0,39% | +1,99% | |
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Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2017-12-14 | 15,73 | 15,80 | -0,44% | +18,99% | 56,44 | 56,42 | +0,04% | +1,88% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2017-12-14 | 33,37 | 33,57 | -0,60% | +6,85% | 140,67 | 141,25 | -0,41% | +1,21% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2017-12-14 | 42,95 | 43,11 | -0,37% | -4,66% | 181,06 | 181,39 | -0,19% | -9,70% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2017-12-14 | 19,10 | 19,19 | -0,47% | +8,52% | 80,52 | 80,75 | -0,28% | +2,79% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2017-12-14 | 17,56 | 17,64 | -0,45% | +7,66% | 74,02 | 74,22 | -0,27% | +1,98% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2017-12-14 | 15,74 | 15,71 | +0,19% | +0,32% | 66,35 | 66,10 | +0,38% | -4,98% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2017-12-14 | 15,76 | 15,70 | +0,38% | +10,91% | 56,55 | 56,06 | +0,87% | -5,04% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2017-12-14 | 14,44 | 14,40 | +0,28% | -0,41% | 60,87 | 60,59 | +0,46% | -5,67% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2017-12-14 | 19,90 | 19,93 | -0,15% | +20,24% | 83,89 | 83,86 | +0,03% | +13,89% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2017-12-14 | 22,62 | 22,69 | -0,31% | +5,31% | 95,35 | 95,47 | -0,12% | -0,25% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2017-12-14 | 18,35 | 18,40 | -0,27% | +4,56% | 77,35 | 77,42 | -0,09% | -0,96% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2017-12-14 | 16,10 | 16,15 | -0,31% | +6,20% | 67,87 | 67,95 | -0,12% | +0,59% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2017-12-14 | 15,09 | 15,18 | -0,59% | +18,91% | 54,14 | 54,20 | -0,11% | +1,82% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2017-12-14 | 42,76 | 42,88 | -0,28% | +13,75% | 153,42 | 153,12 | +0,20% | -2,60% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2017-12-14 | 27,16 | 27,23 | -0,26% | +12,93% | 97,45 | 97,23 | +0,22% | -3,31% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2017-12-14 | 19,45 | 19,40 | +0,26% | +16,12% | 81,99 | 81,63 | +0,44% | +9,99% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2017-12-14 | 18,03 | 18,05 | -0,11% | +30,09% | 64,69 | 64,45 | +0,37% | +11,38% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2017-12-14 | 18,40 | 18,36 | +0,22% | +15,29% | 77,57 | 77,25 | +0,40% | +9,20% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2017-12-14 | 15,86 | 15,87 | -0,06% | +29,05% | 56,91 | 56,67 | +0,42% | +10,49% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2017-12-14 | 17,54 | 17,54 | 0,00% | +1,39% | 73,94 | 73,80 | +0,19% | -3,97% | |
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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 | 2017-12-14 | 15,32 | 15,32 | 0,00% | +0,66% | 64,58 | 64,46 | +0,19% | -4,66% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2017-12-14 | 26,53 | 26,49 | +0,15% | +5,15% | 111,84 | 111,46 | +0,34% | -0,40% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2017-12-14 | 22,91 | 22,95 | -0,17% | +17,73% | 82,20 | 81,95 | +0,31% | +0,80% | |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2017-12-14 | 21,39 | 21,43 | -0,19% | +16,89% | 76,75 | 76,52 | +0,29% | +0,08% | |
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HSBC Global Investment Funds Brazil Equity | USD | 2017-12-14 | 19,18 | 19,75 | -2,89% | +19,28% | 68,82 | 70,52 | -2,42% | +2,13% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2017-12-14 | 16,72 | 16,66 | +0,36% | +28,52% | 59,99 | 59,49 | +0,84% | +10,04% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2017-12-14 | 8,77 | 8,78 | -0,11% | +19,97% | 31,47 | 31,35 | +0,37% | +2,72% | |
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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 | 2017-12-14 | 5,84 | 5,81 | +0,52% | +3,00% | 20,95 | 20,75 | +1,00% | -11,81% | |
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HSBC Portfolios World Selection 1 | USD | 2017-12-14 | 13,73 | 13,73 | 0,00% | +6,27% | 49,26 | 49,03 | +0,48% | -9,01% | |
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HSBC Portfolios World Selection 2 | USD | 2017-12-14 | 14,40 | 14,40 | 0,00% | +8,43% | 51,67 | 51,42 | +0,48% | -7,16% | |
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HSBC Portfolios World Selection 3 | USD | 2017-12-14 | 15,31 | 15,31 | 0,00% | +12,66% | 54,93 | 54,67 | +0,48% | -3,54% | |
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HSBC Portfolios World Selection 4 | USD | 2017-12-14 | 15,88 | 15,88 | 0,00% | +16,42% | 56,98 | 56,70 | +0,48% | -0,32% | |
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HSBC Portfolios World Selection 5 | USD | 2017-12-14 | 16,05 | 16,05 | 0,00% | +17,75% | 57,59 | 57,31 | +0,48% | +0,82% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2017-12-14 | 11,49 | 11,43 | +0,52% | +3,89% | 41,23 | 40,81 | +1,01% | -11,05% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2017-12-14 | 8,22 | 8,17 | +0,61% | +2,88% | 29,49 | 29,17 | +1,10% | -11,91% | |
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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 | 2017-12-14 | 304,82 | 305,42 | -0,20% | +8,26% | 1284,97 | 1285,12 | -0,01% | +2,54% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2017-12-14 | 202,22 | 202,45 | -0,11% | +6,31% | 852,46 | 851,85 | +0,07% | +0,70% | |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2017-12-14 | 209,84 | 209,38 | +0,22% | +13,40% | 884,58 | 881,01 | +0,41% | +7,41% | |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-12-14 | 82,69 | 83,08 | -0,47% | -5,69% | 348,58 | 349,58 | -0,28% | -10,67% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2017-12-14 | 216,30 | 215,71 | +0,27% | +19,29% | 911,81 | 907,64 | +0,46% | +12,99% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2017-12-14 | 195,87 | 194,61 | +0,65% | +19,40% | 825,69 | 818,86 | +0,83% | +13,10% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2017-12-14 | 173,19 | 171,66 | +0,89% | +31,92% | 621,41 | 612,96 | +1,38% | +12,96% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2017-12-14 | 143,66 | 142,74 | +0,64% | +18,81% | 605,60 | 600,61 | +0,83% | +12,53% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2017-12-14 | 167,42 | 168,06 | -0,38% | +2,71% | 705,76 | 707,15 | -0,20% | -2,71% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2017-12-14 | 269,19 | 270,23 | -0,38% | +5,81% | 1134,77 | 1137,05 | -0,20% | +0,23% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2017-12-14 | 200,46 | 202,04 | -0,78% | +24,49% | 845,04 | 850,12 | -0,60% | +17,91% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2017-12-14 | 237,03 | 237,62 | -0,25% | +38,30% | 850,46 | 848,49 | +0,23% | +18,41% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2017-12-14 | 181,34 | 182,76 | -0,78% | +22,21% | 764,44 | 769,00 | -0,59% | +15,76% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2017-12-14 | 191,45 | 192,96 | -0,78% | +23,87% | 807,06 | 811,92 | -0,60% | +17,33% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2017-12-14 | 226,41 | 226,97 | -0,25% | +37,61% | 812,36 | 810,46 | +0,23% | +17,82% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2017-12-14 | 25,00 | 24,99 | +0,04% | +22,19% | 89,70 | 89,23 | +0,52% | +4,62% | |
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Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2017-12-14 | 94,03 | 94,01 | +0,02% | +21,24% | - | - | - | - | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2017-12-14 | 22,98 | 22,97 | +0,04% | +21,27% | 82,45 | 82,02 | +0,53% | +3,83% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2017-12-14 | 166,14 | 167,12 | -0,59% | +9,26% | 700,36 | 703,19 | -0,40% | +3,49% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2017-12-14 | 196,70 | 196,79 | -0,05% | +21,38% | 705,76 | 702,70 | +0,44% | +3,93% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2017-12-14 | 159,01 | 159,94 | -0,58% | +8,72% | 670,31 | 672,98 | -0,40% | +2,98% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2017-12-14 | 187,82 | 187,92 | -0,05% | +20,77% | 673,90 | 671,02 | +0,43% | +3,41% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2017-12-14 | 162,70 | 164,33 | -0,99% | +6,29% | 685,86 | 691,45 | -0,81% | +0,68% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2017-12-14 | 192,39 | 193,27 | -0,46% | +18,09% | 690,29 | 690,13 | +0,02% | +1,11% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2017-12-14 | 125,32 | 125,90 | -0,46% | +14,59% | 449,65 | 449,56 | +0,02% | -1,88% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2017-12-14 | 154,65 | 156,20 | -0,99% | +5,77% | 651,93 | 657,24 | -0,81% | +0,18% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2017-12-14 | 182,63 | 183,47 | -0,46% | +17,50% | 655,28 | 655,13 | +0,02% | +0,61% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2017-12-14 | 121,11 | 121,67 | -0,46% | +14,03% | 434,54 | 434,46 | +0,02% | -2,37% | |
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Schroder International Selection Global Recovery | USD | 2017-12-14 | 135,55 | 134,72 | +0,62% | +16,36% | 486,35 | 481,06 | +1,10% | -0,37% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2017-12-14 | 169,78 | 169,36 | +0,25% | +23,58% | 715,71 | 712,62 | +0,43% | +17,06% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2017-12-14 | 180,00 | 179,53 | +0,26% | +25,96% | 645,84 | 641,07 | +0,74% | +7,85% | |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2017-12-14 | 157,55 | 157,16 | +0,25% | +21,97% | 664,15 | 661,28 | +0,43% | +15,53% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2017-12-14 | 177,24 | 178,17 | -0,52% | +2,40% | 747,15 | 749,69 | -0,34% | -3,01% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2017-12-14 | 117,99 | 118,26 | -0,23% | +9,29% | 497,39 | 497,60 | -0,04% | +3,52% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2017-12-14 | 211,32 | 211,29 | +0,01% | +13,75% | 758,22 | 754,47 | +0,50% | -2,60% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2017-12-14 | 156,54 | 156,53 | +0,01% | +10,84% | 561,67 | 558,94 | +0,49% | -5,10% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2017-12-14 | 164,43 | 165,30 | -0,53% | +1,63% | 693,15 | 695,53 | -0,34% | -3,73% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2017-12-14 | 194,44 | 194,43 | +0,01% | +12,92% | 697,65 | 694,27 | +0,49% | -3,31% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2017-12-14 | 175,23 | 176,13 | -0,51% | +3,12% | 738,68 | 741,10 | -0,33% | -2,33% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2017-12-14 | 153,81 | 153,77 | +0,03% | +14,55% | 551,87 | 549,08 | +0,51% | -1,92% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2017-12-14 | 191,19 | 192,00 | -0,42% | +3,47% | 805,96 | 807,88 | -0,24% | -1,99% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2017-12-14 | 159,56 | 159,37 | +0,12% | +14,96% | 572,50 | 569,08 | +0,60% | -1,57% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2017-12-14 | 178,15 | 178,90 | -0,42% | +2,71% | 750,99 | 752,76 | -0,23% | -2,71% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2017-12-14 | 148,54 | 148,37 | +0,11% | +14,10% | 532,96 | 529,80 | +0,60% | -2,30% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2017-12-14 | 193,84 | 194,64 | -0,41% | +2,48% | 817,13 | 818,99 | -0,23% | -2,93% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2017-12-14 | 215,03 | 215,58 | -0,26% | +13,28% | 771,53 | 769,79 | +0,23% | -3,01% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2017-12-14 | 8,66 | 8,67 | -0,12% | +55,20% | 36,51 | 36,48 | +0,07% | +47,00% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2017-12-14 | 8,34 | 8,36 | -0,24% | +55,02% | 35,16 | 35,18 | -0,05% | +46,83% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2017-12-14 | 1,98 | 1,99 | -0,50% | +1,54% | 7,10 | 7,11 | -0,02% | -18,14% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2017-12-14 | 1,47 | 1,47 | 0,00% | +0,68% | 6,20 | 6,19 | +0,19% | -4,63% | |
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)