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 | 2017-04-27 | 135,76 | 135,85 | -0,07% | +14,62% | 573,65 | 575,27 | -0,28% | +10,13% |  |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2017-04-27 | 112,04 | 112,10 | -0,05% | +13,07% | 473,43 | 474,70 | -0,27% | +8,64% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2017-04-27 | 477,09 | 477,33 | -0,05% | +18,08% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2017-04-27 | 1029,34 | 1030,01 | -0,07% | +14,97% | 4349,48 | 4361,68 | -0,28% | +10,46% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2017-04-27 | 1248,69 | 1250,20 | -0,12% | +11,94% | 5276,34 | 5294,10 | -0,34% | +7,55% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2017-04-27 | 1167,49 | 1167,71 | -0,02% | +12,48% | 4524,84 | 4539,24 | -0,32% | +11,96% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2017-04-27 | 1415,15 | 1416,07 | -0,06% | +14,96% | 5979,72 | 5996,49 | -0,28% | +10,46% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2017-04-27 | 111,78 | 111,85 | -0,06% | +16,36% | 472,33 | 473,64 | -0,28% | +11,81% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2017-04-27 | 139,29 | 140,08 | -0,56% | +26,94% | 691,87 | 697,95 | -0,87% | +11,11% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2017-04-27 | 1547,78 | 1548,78 | -0,06% | +14,99% | 6540,14 | 6558,46 | -0,28% | +10,49% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2017-04-27 | 1085,25 | 1085,45 | -0,02% | +10,70% | 4206,10 | 4219,47 | -0,32% | +10,20% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2017-04-27 | 13,47 | 13,46 | +0,07% | +12,91% | 52,21 | 52,32 | -0,22% | +12,39% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2017-04-26 | 14,63 | 14,61 | +0,14% | +13,24% | 61,95 | 61,96 | -0,01% | +9,33% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2017-04-26 | 14,20 | 14,20 | 0,00% | +7,25% | 60,13 | 60,22 | -0,15% | +3,55% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2017-04-26 | 16,86 | 16,86 | 0,00% | +8,91% | - | - | - | - | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2017-04-26 | 15,93 | 15,92 | +0,06% | +8,89% | 61,92 | 62,18 | -0,42% | +8,64% | |
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BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-04-26 | 14,19 | 14,17 | +0,14% | +12,71% | 60,09 | 60,09 | -0,01% | +8,82% | |
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BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2017-04-26 | 15,45 | 15,44 | +0,06% | +9,03% | 60,06 | 60,31 | -0,41% | +8,78% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-04-26 | 43,43 | 43,31 | +0,28% | +20,07% | 183,91 | 183,68 | +0,13% | +15,93% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2017-04-26 | 47,29 | 47,20 | +0,19% | +15,40% | 183,83 | 184,36 | -0,29% | +15,13% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-04-26 | 39,77 | 39,66 | +0,28% | +19,32% | 168,41 | 168,20 | +0,13% | +15,20% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2017-04-26 | 43,30 | 43,22 | +0,19% | +15,37% | 168,32 | 168,82 | -0,29% | +15,11% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2017-04-27 | 191,20 | 191,08 | +0,06% | +3,11% | 807,92 | 809,15 | -0,15% | -0,93% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2017-04-27 | 107,64 | 107,38 | +0,24% | +14,41% | 417,18 | 417,42 | -0,06% | +13,81% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2017-04-27 | 120,76 | 121,59 | -0,68% | +34,69% | 510,27 | 514,88 | -0,90% | +29,41% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2017-04-27 | 575,41 | 574,02 | +0,24% | +14,31% | 2230,12 | 2231,39 | -0,06% | +13,79% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2017-04-27 | 567,85 | 575,80 | -1,38% | +4,83% | 2399,45 | 2438,28 | -1,59% | +0,72% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2017-04-27 | 77,31 | 77,30 | +0,01% | +12,16% | 326,67 | 327,33 | -0,20% | +7,76% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2017-04-27 | 51,65 | 51,64 | +0,02% | +2,54% | 218,25 | 218,68 | -0,20% | -1,48% | |
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BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2017-04-27 | 102,88 | 102,23 | +0,64% | +10,65% | 398,73 | 397,40 | +0,34% | +10,14% | |
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BNP Paribas Parvest Equity India | USD | 2017-04-27 | 137,77 | 137,78 | -0,01% | +15,71% | 533,96 | 535,59 | -0,31% | +15,18% | |
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Conseq Funds investiční společnost Conseq Active Invest Progressive | PLN | 2017-04-27 | 1,16 | 1,16 | 0,00% | +16,00% | - | - | - | - | |
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Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2017-04-26 | 14,04 | 14,01 | +0,21% | +11,69% | 54,58 | 54,72 | -0,27% | +11,44% | |
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Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2017-04-26 | 17,85 | 17,69 | +0,90% | +15,38% | 75,59 | 75,02 | +0,75% | +11,40% | |
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Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2017-04-26 | 17,42 | 17,38 | +0,23% | +10,11% | 73,77 | 73,71 | +0,08% | +6,31% | |
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Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2017-04-26 | 16,47 | 16,48 | -0,06% | +10,24% | 64,02 | 64,37 | -0,54% | +9,99% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2017-04-26 | 18,50 | 18,43 | +0,38% | +1,87% | 78,34 | 78,16 | +0,23% | -1,64% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2017-04-26 | 16,34 | 16,29 | +0,31% | +1,11% | 69,19 | 69,09 | +0,16% | -2,38% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2017-04-26 | 29,95 | 29,76 | +0,64% | +19,42% | 126,83 | 126,21 | +0,49% | +15,30% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2017-04-26 | 24,50 | 24,32 | +0,74% | +6,11% | 103,75 | 103,14 | +0,59% | +2,44% | |
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Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2017-04-26 | 14,74 | 14,73 | +0,07% | +1,94% | 57,30 | 57,54 | -0,41% | +1,70% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2017-04-26 | 34,04 | 33,80 | +0,71% | +5,29% | 144,15 | 143,35 | +0,56% | +1,66% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2017-04-26 | 45,36 | 44,86 | +1,11% | +21,74% | 192,08 | 190,25 | +0,96% | +17,54% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2017-04-26 | 18,47 | 18,36 | +0,60% | +15,01% | 78,21 | 77,86 | +0,45% | +11,04% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2017-04-26 | 17,06 | 16,96 | +0,59% | +14,04% | 72,24 | 71,93 | +0,44% | +10,10% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2017-04-26 | 16,22 | 16,13 | +0,56% | +6,36% | 68,69 | 68,41 | +0,41% | +2,69% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2017-04-26 | 14,99 | 14,99 | 0,00% | +2,18% | 58,27 | 58,55 | -0,48% | +1,95% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2017-04-26 | 14,95 | 14,86 | +0,61% | +5,58% | 63,31 | 63,02 | +0,45% | +1,93% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2017-04-26 | 18,13 | 18,01 | +0,67% | +36,21% | 76,77 | 76,38 | +0,51% | +31,51% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2017-04-26 | 22,39 | 22,30 | +0,40% | +16,49% | 94,81 | 94,57 | +0,25% | +12,47% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2017-04-26 | 18,25 | 18,17 | +0,44% | +15,65% | 77,28 | 77,06 | +0,29% | +11,66% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2017-04-26 | 15,97 | 15,92 | +0,31% | +16,31% | 67,63 | 67,52 | +0,16% | +12,30% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2017-04-26 | 13,86 | 13,85 | +0,07% | +12,50% | 53,88 | 54,10 | -0,41% | +12,24% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2017-04-26 | 39,86 | 39,76 | +0,25% | +11,47% | 154,95 | 155,30 | -0,23% | +11,21% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2017-04-26 | 25,44 | 25,37 | +0,28% | +10,66% | 98,89 | 99,10 | -0,20% | +10,40% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2017-04-26 | 27,41 | 27,36 | +0,18% | +13,36% | 106,55 | 106,87 | -0,30% | +13,10% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2017-04-26 | 24,51 | 24,47 | +0,16% | +12,53% | 95,28 | 95,58 | -0,32% | +12,28% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2017-04-26 | 18,57 | 18,53 | +0,22% | +16,94% | 78,64 | 78,59 | +0,06% | +12,90% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2017-04-26 | 15,93 | 15,94 | -0,06% | +12,98% | 61,92 | 62,26 | -0,54% | +12,72% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2017-04-26 | 17,65 | 17,61 | +0,23% | +16,04% | 74,74 | 74,68 | +0,08% | +12,04% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2017-04-26 | 14,08 | 14,08 | 0,00% | +12,19% | 54,73 | 55,00 | -0,48% | +11,94% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2017-04-26 | 17,73 | 17,64 | +0,51% | +15,50% | 75,08 | 74,81 | +0,36% | +11,52% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2017-04-26 | 19,35 | 19,30 | +0,26% | +11,59% | 75,22 | 75,39 | -0,22% | +11,34% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2017-04-26 | 15,56 | 15,48 | +0,52% | +14,66% | 65,89 | 65,65 | +0,37% | +10,71% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2017-04-26 | 26,34 | 26,22 | +0,46% | +16,19% | 111,54 | 111,20 | +0,31% | +12,18% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2017-04-26 | 21,05 | 21,01 | +0,19% | +12,27% | 81,83 | 82,07 | -0,29% | +12,01% | |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2017-04-26 | 19,75 | 19,71 | +0,20% | +11,46% | 76,77 | 76,99 | -0,28% | +11,20% | |
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HSBC Global Investment Funds Brazil Equity | USD | 2017-04-26 | 18,73 | 18,66 | +0,38% | +29,80% | 72,81 | 72,89 | -0,11% | +29,50% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2017-04-26 | 14,54 | 14,50 | +0,28% | +19,47% | 56,52 | 56,64 | -0,20% | +19,20% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2017-04-26 | 7,88 | 7,86 | +0,25% | +11,61% | 30,63 | 30,70 | -0,23% | +11,36% | |
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HSBC Global Investment Funds Indian Equity | USD | 2017-04-26 | 169,15 | 169,47 | -0,19% | +28,08% | 657,54 | 661,95 | -0,67% | +27,78% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2017-04-26 | 5,60 | 5,62 | -0,36% | +30,54% | 21,77 | 21,95 | -0,83% | +30,24% | |
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HSBC Portfolios World Selection 1 | USD | 2017-04-26 | 13,27 | 13,26 | +0,08% | +4,00% | 51,58 | 51,79 | -0,40% | +6,44% | |
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HSBC Portfolios World Selection 2 | USD | 2017-04-26 | 13,76 | 13,74 | +0,15% | +5,76% | 53,49 | 53,67 | -0,33% | +8,25% | |
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HSBC Portfolios World Selection 3 | USD | 2017-04-26 | 14,29 | 14,24 | +0,35% | +8,59% | 55,55 | 55,62 | -0,13% | +11,14% | |
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HSBC Portfolios World Selection 4 | USD | 2017-04-26 | 14,53 | 14,46 | +0,48% | +10,58% | 56,48 | 56,48 | 0,00% | +13,18% | |
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HSBC Portfolios World Selection 5 | USD | 2017-04-26 | 14,56 | 14,49 | +0,48% | +11,49% | 56,60 | 56,60 | 0,00% | +14,10% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2017-04-27 | 10,80 | 10,74 | +0,56% | +23,29% | 41,86 | 41,75 | +0,26% | +22,72% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2017-04-27 | 7,77 | 7,73 | +0,52% | +21,98% | 30,11 | 30,05 | +0,22% | +21,42% | |
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Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2017-04-27 | 21,02 | 20,98 | +0,19% | +16,97% | 88,82 | 88,84 | -0,02% | +12,39% | |
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Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2017-04-27 | 22,34 | 22,30 | +0,18% | +18,83% | 94,40 | 94,43 | -0,04% | +14,17% | |
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Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2017-04-27 | 24,32 | 24,29 | +0,12% | +14,45% | 94,26 | 94,42 | -0,18% | +13,92% | |
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Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2017-04-27 | 94,65 | 94,49 | +0,17% | +20,13% | - | - | - | - | |
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Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2017-04-27 | 154,24 | 153,89 | +0,23% | +3,67% | 597,79 | 598,22 | -0,07% | +3,20% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2017-04-27 | 15,30 | 15,30 | 0,00% | +4,29% | 64,65 | 64,79 | -0,22% | +0,21% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2017-04-27 | 16,90 | 16,90 | 0,00% | +5,89% | 71,41 | 71,56 | -0,21% | +1,74% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2017-04-27 | 69,28 | 69,36 | -0,12% | +0,99% | - | - | - | - | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2017-04-27 | 73,92 | 73,96 | -0,05% | +7,07% | - | - | - | - | |
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Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2017-04-27 | 481,34 | 481,70 | -0,07% | -9,44% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-04-26 | 293,21 | 292,92 | +0,10% | +15,19% | 1241,63 | 1242,27 | -0,05% | +11,22% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2017-04-26 | 201,85 | 201,77 | +0,04% | +5,25% | 854,75 | 855,71 | -0,11% | +1,62% | |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2017-04-26 | 202,38 | 201,32 | +0,53% | +23,58% | 857,00 | 853,80 | +0,37% | +19,32% | |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-04-26 | 82,39 | 82,48 | -0,11% | +28,61% | 348,89 | 349,80 | -0,26% | +24,17% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2017-04-26 | 196,74 | 195,94 | +0,41% | +35,54% | 833,12 | 830,98 | +0,26% | +30,86% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2017-04-27 | 179,94 | 180,03 | -0,05% | +27,52% | 760,34 | 762,36 | -0,26% | +22,52% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2017-04-27 | 147,19 | 147,93 | -0,50% | +22,66% | 570,46 | 575,05 | -0,80% | +22,10% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2017-04-27 | 132,40 | 132,47 | -0,05% | +26,89% | 559,46 | 560,96 | -0,27% | +21,92% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2017-04-27 | 165,80 | 164,83 | +0,59% | +14,43% | 700,59 | 697,99 | +0,37% | +9,95% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2017-04-27 | 262,63 | 261,08 | +0,59% | +17,87% | 1109,74 | 1105,57 | +0,38% | +13,25% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2017-04-27 | 177,54 | 178,01 | -0,26% | +27,18% | 750,20 | 753,80 | -0,48% | +22,19% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2017-04-27 | 193,50 | 193,86 | -0,19% | +22,46% | 749,95 | 753,59 | -0,48% | +21,90% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2017-04-27 | 160,60 | 161,03 | -0,27% | +24,85% | 678,62 | 681,90 | -0,48% | +19,96% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2017-04-27 | 170,09 | 170,55 | -0,27% | +26,54% | 718,72 | 722,21 | -0,48% | +21,58% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2017-04-27 | 185,42 | 185,76 | -0,18% | +21,86% | 718,63 | 722,11 | -0,48% | +21,30% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2017-04-27 | 22,10 | 22,06 | +0,18% | +10,89% | 85,65 | 85,75 | -0,12% | +10,38% | |
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Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2017-04-27 | 83,57 | 83,43 | +0,17% | +10,11% | - | - | - | - | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2017-04-27 | 20,42 | 20,38 | +0,20% | +10,08% | 79,14 | 79,22 | -0,10% | +9,58% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2017-04-27 | 160,80 | 160,60 | +0,12% | +16,00% | 679,46 | 680,08 | -0,09% | +11,46% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2017-04-27 | 175,48 | 175,12 | +0,21% | +11,71% | 680,11 | 680,74 | -0,09% | +11,20% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2017-04-27 | 154,39 | 154,19 | +0,13% | +15,43% | 652,38 | 652,93 | -0,09% | +10,91% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2017-04-27 | 168,10 | 167,75 | +0,21% | +11,15% | 651,50 | 652,10 | -0,09% | +10,64% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2017-04-27 | 154,10 | 153,95 | +0,10% | +19,83% | 651,15 | 651,92 | -0,12% | +15,13% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2017-04-27 | 167,96 | 167,66 | +0,18% | +15,39% | 650,96 | 651,75 | -0,12% | +14,86% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2017-04-27 | 111,34 | 111,42 | -0,07% | +11,70% | 431,52 | 433,12 | -0,37% | +11,19% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2017-04-27 | 146,94 | 146,80 | +0,10% | +19,24% | 620,89 | 621,64 | -0,12% | +14,57% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2017-04-27 | 159,94 | 159,66 | +0,18% | +14,81% | 619,88 | 620,65 | -0,12% | +14,28% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2017-04-27 | 107,94 | 108,02 | -0,07% | +11,15% | 418,34 | 419,91 | -0,37% | +10,64% | |
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Schroder International Selection Global Recovery | USD | 2017-04-27 | 122,28 | 121,82 | +0,38% | +15,82% | 473,92 | 473,55 | +0,08% | +15,29% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2017-04-27 | 154,30 | 153,70 | +0,39% | +11,24% | 652,00 | 650,86 | +0,17% | +6,88% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2017-04-27 | 161,69 | 161,04 | +0,40% | +13,34% | 626,66 | 626,01 | +0,10% | +12,82% | |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2017-04-27 | 144,46 | 143,90 | +0,39% | +9,46% | 610,42 | 609,36 | +0,17% | +5,18% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2017-04-27 | 177,54 | 177,57 | -0,02% | +16,90% | 750,20 | 751,94 | -0,23% | +12,32% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2017-04-27 | 111,72 | 111,72 | 0,00% | +13,63% | 472,07 | 473,09 | -0,21% | +9,18% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2017-04-27 | 195,11 | 194,99 | +0,06% | +12,56% | 756,19 | 757,99 | -0,24% | +12,04% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2017-04-27 | 144,53 | 144,45 | +0,06% | +9,67% | 560,15 | 561,52 | -0,24% | +9,17% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2017-04-27 | 165,49 | 165,53 | -0,02% | +16,03% | 699,28 | 700,95 | -0,24% | +11,48% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2017-04-27 | 180,37 | 180,26 | +0,06% | +11,73% | 699,06 | 700,73 | -0,24% | +11,22% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2017-04-27 | 174,73 | 174,70 | +0,02% | +16,53% | 738,32 | 739,78 | -0,20% | +11,97% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2017-04-27 | 141,36 | 141,22 | +0,10% | +12,15% | 547,87 | 548,96 | -0,20% | +11,63% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2017-04-27 | 191,89 | 191,88 | +0,01% | +15,91% | 810,83 | 812,53 | -0,21% | +11,37% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2017-04-27 | 147,61 | 147,48 | +0,09% | +11,61% | 572,09 | 573,30 | -0,21% | +11,10% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2017-04-27 | 179,64 | 179,64 | 0,00% | +15,04% | 759,07 | 760,70 | -0,21% | +10,54% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2017-04-27 | 138,07 | 137,96 | +0,08% | +10,78% | 535,12 | 536,29 | -0,22% | +10,28% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2017-04-27 | 194,40 | 194,66 | -0,13% | +17,18% | 821,44 | 824,31 | -0,35% | +12,59% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2017-04-27 | 199,01 | 199,45 | -0,22% | +12,59% | 771,30 | 775,32 | -0,52% | +12,07% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2017-04-27 | 7,17 | 7,17 | 0,00% | +25,79% | 30,30 | 30,36 | -0,22% | +20,86% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2017-04-27 | 6,96 | 6,96 | 0,00% | +25,41% | 29,41 | 29,47 | -0,21% | +20,49% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2017-04-27 | 1,98 | 1,98 | 0,00% | +22,22% | 8,37 | 8,38 | -0,21% | +17,43% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2017-04-27 | 1,48 | 1,47 | +0,68% | +21,31% | 6,25 | 6,22 | +0,46% | +16,56% | |
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)