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 | 2017-05-03 | 135,93 | 135,86 | +0,05% | +19,08% | 573,98 | 572,92 | +0,18% | +14,69% |  |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2017-05-03 | 112,29 | 112,27 | +0,02% | +16,00% | 474,16 | 473,44 | +0,15% | +11,73% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2017-05-03 | 477,76 | 477,50 | +0,05% | +22,64% | - | - | - | - | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2017-05-03 | 1030,69 | 1030,16 | +0,05% | +19,42% | 4352,19 | 4344,18 | +0,18% | +15,02% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2017-05-03 | 1251,63 | 1251,40 | +0,02% | +14,88% | 5285,13 | 5277,15 | +0,15% | +10,64% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2017-05-03 | 1169,45 | 1169,27 | +0,02% | +14,12% | 4522,85 | 4524,61 | -0,04% | +15,56% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2017-05-03 | 1417,00 | 1416,26 | +0,05% | +19,42% | 5983,42 | 5972,37 | +0,19% | +15,02% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2017-05-03 | 111,92 | 111,87 | +0,04% | +20,88% | 472,59 | 471,76 | +0,18% | +16,42% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2017-05-03 | 139,18 | 139,48 | -0,22% | +29,54% | 693,83 | 697,69 | -0,55% | +15,70% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2017-05-03 | 1549,86 | 1549,05 | +0,05% | +19,45% | 6544,44 | 6532,34 | +0,19% | +15,05% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2017-05-03 | 1087,15 | 1086,98 | +0,02% | +12,34% | 4204,55 | 4206,18 | -0,04% | +13,75% | |
|
Allianz Global Investors Fund Allianz Global Equity | USD | 2017-05-03 | 13,58 | 13,56 | +0,15% | +14,99% | 52,52 | 52,47 | +0,09% | +16,43% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2017-05-03 | 14,64 | 14,61 | +0,21% | +17,50% | 61,82 | 61,61 | +0,34% | +13,17% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-03 | 14,24 | 14,21 | +0,21% | +9,29% | 60,13 | 59,92 | +0,34% | +5,26% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2017-05-03 | 16,91 | 16,88 | +0,18% | +11,03% | - | - | - | - | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2017-05-03 | 15,97 | 15,94 | +0,19% | +10,90% | 61,76 | 61,68 | +0,13% | +12,30% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-05-03 | 14,21 | 14,17 | +0,28% | +15,91% | 60,00 | 59,75 | +0,42% | +11,63% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2017-05-03 | 15,50 | 15,46 | +0,26% | +9,77% | 59,95 | 59,82 | +0,20% | +11,15% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-05-03 | 43,69 | 43,58 | +0,25% | +25,15% | 184,49 | 183,78 | +0,39% | +20,54% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2017-05-03 | 47,66 | 47,54 | +0,25% | +18,18% | 184,32 | 183,96 | +0,20% | +19,66% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-05-03 | 40,00 | 39,90 | +0,25% | +23,46% | 168,90 | 168,26 | +0,38% | +18,91% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2017-05-03 | 43,63 | 43,53 | +0,23% | +16,88% | 168,74 | 168,44 | +0,18% | +18,35% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2017-05-03 | 191,52 | 191,33 | +0,10% | +4,07% | 808,71 | 806,84 | +0,23% | -0,30% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2017-05-03 | 108,42 | 108,63 | -0,19% | +17,71% | 419,31 | 420,36 | -0,25% | +19,19% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2017-05-03 | 119,22 | 121,73 | -2,06% | +32,50% | 503,42 | 513,34 | -1,93% | +27,33% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2017-05-03 | 579,55 | 580,72 | -0,20% | +17,57% | 2241,41 | 2247,15 | -0,26% | +19,04% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2017-05-03 | 560,35 | 560,73 | -0,07% | +10,60% | 2366,13 | 2364,60 | +0,06% | +6,52% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2017-05-03 | 76,64 | 76,85 | -0,27% | +14,68% | 323,62 | 324,08 | -0,14% | +10,45% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2017-05-03 | 50,97 | 51,42 | -0,88% | +3,16% | 215,23 | 216,84 | -0,74% | -0,64% | |
|
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2017-05-03 | 103,28 | 103,49 | -0,20% | +13,63% | 399,44 | 400,46 | -0,26% | +15,06% | |
|
BNP Paribas Parvest Equity India | USD | 2017-05-03 | 138,05 | 138,24 | -0,14% | +18,04% | 533,91 | 534,93 | -0,19% | +19,53% | |
|
Conseq Funds investiční společnost Conseq Active Invest Progressive | PLN | 2017-05-03 | 1,15 | 1,16 | -0,86% | +15,00% | - | - | - | - | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2017-05-03 | 14,10 | 14,10 | 0,00% | +12,08% | 54,53 | 54,56 | -0,05% | +13,49% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2017-05-03 | 17,85 | 17,86 | -0,06% | +17,28% | 75,37 | 75,32 | +0,08% | +12,96% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2017-05-03 | 17,63 | 17,61 | +0,11% | +12,94% | 74,44 | 74,26 | +0,25% | +8,78% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2017-05-03 | 16,69 | 16,68 | +0,06% | +12,77% | 64,55 | 64,54 | +0,01% | +14,19% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2017-05-03 | 18,33 | 18,37 | -0,22% | +3,33% | 77,40 | 77,47 | -0,09% | -0,48% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2017-05-03 | 16,20 | 16,23 | -0,18% | +2,60% | 68,41 | 68,44 | -0,05% | -1,19% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2017-05-03 | 29,65 | 29,66 | -0,03% | +23,70% | 125,20 | 125,08 | +0,10% | +19,14% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2017-05-03 | 24,62 | 24,68 | -0,24% | +10,70% | 103,96 | 104,08 | -0,11% | +6,62% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2017-05-03 | 14,88 | 14,90 | -0,13% | +5,01% | 57,55 | 57,66 | -0,19% | +6,33% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2017-05-03 | 34,21 | 34,29 | -0,23% | +9,86% | 144,46 | 144,60 | -0,10% | +5,81% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2017-05-03 | 44,63 | 44,70 | -0,16% | +23,73% | 188,46 | 188,50 | -0,02% | +19,17% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2017-05-03 | 18,37 | 18,40 | -0,16% | +18,98% | 77,57 | 77,59 | -0,03% | +14,59% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2017-05-03 | 16,97 | 16,99 | -0,12% | +18,09% | 71,66 | 71,65 | +0,01% | +13,74% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2017-05-03 | 16,06 | 16,18 | -0,74% | +8,15% | 67,81 | 68,23 | -0,61% | +4,16% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2017-05-03 | 14,90 | 15,00 | -0,67% | +2,62% | 57,63 | 58,04 | -0,72% | +3,91% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2017-05-03 | 14,80 | 14,91 | -0,74% | +7,40% | 62,49 | 62,88 | -0,61% | +3,44% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2017-05-03 | 18,27 | 18,38 | -0,60% | +46,16% | 77,15 | 77,51 | -0,47% | +40,77% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2017-05-03 | 22,41 | 22,41 | 0,00% | +22,39% | 94,63 | 94,50 | +0,13% | +17,88% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2017-05-03 | 18,26 | 18,26 | 0,00% | +21,49% | 77,10 | 77,00 | +0,13% | +17,01% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2017-05-03 | 15,95 | 15,92 | +0,19% | +22,13% | 67,35 | 67,13 | +0,32% | +17,63% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2017-05-03 | 13,81 | 13,84 | -0,22% | +15,56% | 53,41 | 53,56 | -0,27% | +17,02% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2017-05-03 | 39,92 | 39,90 | +0,05% | +15,21% | 154,39 | 154,40 | 0,00% | +16,66% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2017-05-03 | 25,36 | 25,46 | -0,39% | +13,82% | 98,08 | 98,52 | -0,45% | +15,25% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2017-05-03 | 27,46 | 27,49 | -0,11% | +16,85% | 106,20 | 106,38 | -0,16% | +18,32% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2017-05-03 | 24,55 | 24,58 | -0,12% | +15,97% | 94,95 | 95,11 | -0,18% | +17,42% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2017-05-03 | 18,71 | 18,70 | +0,05% | +23,25% | 79,00 | 78,86 | +0,19% | +18,71% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2017-05-03 | 16,13 | 16,08 | +0,31% | +17,31% | 62,38 | 62,22 | +0,26% | +18,78% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2017-05-03 | 17,78 | 17,78 | 0,00% | +22,28% | 75,08 | 74,98 | +0,13% | +17,78% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2017-05-03 | 14,17 | 14,21 | -0,28% | +15,77% | 54,80 | 54,99 | -0,34% | +17,22% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2017-05-03 | 17,72 | 17,73 | -0,06% | +21,29% | 74,82 | 74,77 | +0,08% | +16,82% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2017-05-03 | 19,44 | 19,39 | +0,26% | +15,51% | 75,18 | 75,03 | +0,20% | +16,96% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2017-05-03 | 15,55 | 15,56 | -0,06% | +20,45% | 65,66 | 65,62 | +0,07% | +16,01% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2017-05-03 | 26,37 | 26,45 | -0,30% | +20,69% | 111,35 | 111,54 | -0,17% | +16,24% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2017-05-03 | 21,11 | 21,18 | -0,33% | +14,54% | 81,64 | 81,96 | -0,38% | +15,98% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2017-05-03 | 19,74 | 19,87 | -0,65% | +13,38% | 76,34 | 76,89 | -0,71% | +14,81% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2017-05-03 | 19,17 | 19,23 | -0,31% | +34,34% | 74,14 | 74,41 | -0,37% | +36,03% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2017-05-02 | 14,65 | 14,49 | +1,10% | +21,27% | 56,69 | 56,19 | +0,90% | +21,28% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2017-05-03 | 7,90 | 7,90 | 0,00% | +14,16% | 30,55 | 30,57 | -0,05% | +15,60% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2017-05-03 | 169,48 | 169,01 | +0,28% | +32,75% | 655,46 | 654,00 | +0,22% | +34,42% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2017-05-03 | 5,48 | 5,63 | -2,66% | +24,55% | 21,19 | 21,79 | -2,72% | +24,48% | |
|
HSBC Portfolios World Selection 1 | USD | 2017-05-03 | 13,29 | 13,28 | +0,08% | +4,24% | 51,40 | 51,39 | +0,02% | +3,54% | |
|
HSBC Portfolios World Selection 2 | USD | 2017-05-03 | 13,79 | 13,78 | +0,07% | +6,16% | 53,33 | 53,32 | +0,02% | +5,45% | |
|
HSBC Portfolios World Selection 3 | USD | 2017-05-03 | 14,30 | 14,30 | 0,00% | +8,99% | 55,31 | 55,34 | -0,05% | +8,27% | |
|
HSBC Portfolios World Selection 4 | USD | 2017-05-03 | 14,53 | 14,53 | 0,00% | +11,00% | 56,19 | 56,23 | -0,05% | +10,26% | |
|
HSBC Portfolios World Selection 5 | USD | 2017-05-03 | 14,55 | 14,55 | 0,00% | +11,92% | 56,27 | 56,30 | -0,05% | +11,18% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2017-05-03 | 10,76 | 10,92 | -1,47% | +24,25% | 41,61 | 42,26 | -1,52% | +25,81% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2017-05-03 | 7,75 | 7,86 | -1,40% | +23,21% | 29,97 | 30,42 | -1,45% | +24,76% | |
|
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2017-05-03 | 21,06 | 21,03 | +0,14% | +21,45% | 88,93 | 88,68 | +0,28% | +16,98% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2017-05-03 | 22,38 | 22,35 | +0,13% | +23,44% | 94,50 | 94,25 | +0,27% | +18,89% | |
|
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2017-05-03 | 24,43 | 24,37 | +0,25% | +16,50% | 94,48 | 94,30 | +0,19% | +17,96% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2017-05-03 | 94,84 | 94,69 | +0,16% | +24,74% | - | - | - | - | |
|
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2017-05-03 | 154,01 | 154,11 | -0,06% | +3,00% | 595,63 | 596,34 | -0,12% | +4,29% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2017-05-03 | 15,31 | 15,29 | +0,13% | +5,88% | 64,65 | 64,48 | +0,26% | +1,98% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2017-05-03 | 16,91 | 16,89 | +0,12% | +7,50% | 71,40 | 71,23 | +0,25% | +3,54% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2017-05-03 | 68,82 | 69,06 | -0,35% | +1,93% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2017-05-03 | 74,01 | 73,94 | +0,09% | +8,69% | - | - | - | - | |
|
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2017-05-03 | 481,81 | 481,41 | +0,08% | -9,49% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-05-03 | 294,01 | 292,78 | +0,42% | +18,41% | 1241,49 | 1234,65 | +0,55% | +14,05% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2017-05-03 | 205,07 | 204,08 | +0,49% | +11,68% | 865,93 | 860,61 | +0,62% | +7,57% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2017-05-03 | 204,09 | 202,68 | +0,70% | +26,82% | 861,79 | 854,70 | +0,83% | +22,14% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-05-03 | 83,22 | 82,78 | +0,53% | +31,16% | 351,40 | 349,08 | +0,67% | +26,32% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2017-05-03 | 200,14 | 198,66 | +0,74% | +42,77% | 845,11 | 837,75 | +0,88% | +37,51% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2017-05-02 | 179,94 | 179,82 | +0,07% | +28,46% | 758,81 | 760,57 | -0,23% | +23,28% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2017-05-02 | 147,74 | 146,95 | +0,54% | +23,94% | 571,70 | 569,81 | +0,33% | +23,95% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2017-05-02 | 132,39 | 132,31 | +0,06% | +27,81% | 558,29 | 559,62 | -0,24% | +22,67% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2017-05-03 | 166,08 | 165,32 | +0,46% | +17,46% | 701,29 | 697,15 | +0,59% | +13,13% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2017-05-03 | 263,07 | 261,86 | +0,46% | +20,99% | 1110,84 | 1104,26 | +0,60% | +16,53% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2017-05-03 | 178,40 | 177,84 | +0,31% | +33,19% | 753,31 | 749,95 | +0,45% | +28,28% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2017-05-03 | 194,78 | 194,04 | +0,38% | +25,84% | 753,31 | 750,86 | +0,33% | +27,42% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2017-05-03 | 161,38 | 160,87 | +0,32% | +30,76% | 681,44 | 678,39 | +0,45% | +25,94% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2017-05-03 | 170,91 | 170,37 | +0,32% | +32,53% | 721,68 | 718,45 | +0,45% | +27,64% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2017-05-03 | 186,63 | 185,91 | +0,39% | +25,21% | 721,79 | 719,40 | +0,33% | +26,79% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2017-05-03 | 22,12 | 22,09 | +0,14% | +12,34% | 85,55 | 85,48 | +0,08% | +13,75% | |
|
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2017-05-03 | 83,65 | 83,53 | +0,14% | +11,53% | - | - | - | - | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2017-05-03 | 20,43 | 20,40 | +0,15% | +11,46% | 79,01 | 78,94 | +0,09% | +12,86% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2017-05-03 | 160,77 | 160,57 | +0,12% | +20,30% | 678,87 | 677,12 | +0,26% | +15,87% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2017-05-03 | 175,75 | 175,41 | +0,19% | +13,66% | 679,71 | 678,77 | +0,14% | +15,09% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2017-05-03 | 154,34 | 154,15 | +0,12% | +19,71% | 651,72 | 650,05 | +0,26% | +15,30% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2017-05-03 | 168,34 | 168,02 | +0,19% | +13,09% | 651,05 | 650,17 | +0,14% | +14,51% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2017-05-03 | 154,37 | 154,70 | -0,21% | +25,02% | 651,84 | 652,37 | -0,08% | +20,41% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2017-05-03 | 168,55 | 168,80 | -0,15% | +18,11% | 651,87 | 653,19 | -0,20% | +19,60% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2017-05-03 | 111,73 | 111,89 | -0,14% | +14,63% | 432,12 | 432,97 | -0,20% | +16,07% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2017-05-03 | 147,18 | 147,50 | -0,22% | +24,39% | 621,48 | 622,01 | -0,08% | +19,81% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2017-05-03 | 160,49 | 160,73 | -0,15% | +17,52% | 620,70 | 621,96 | -0,20% | +19,00% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2017-05-03 | 108,31 | 108,46 | -0,14% | +14,06% | 418,89 | 419,70 | -0,19% | +15,49% | |
|
Schroder International Selection Global Recovery | USD | 2017-05-03 | 122,75 | 122,88 | -0,11% | +16,12% | 474,74 | 475,50 | -0,16% | +17,58% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2017-05-03 | 155,36 | 155,08 | +0,18% | +13,61% | 656,02 | 653,97 | +0,31% | +9,42% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2017-05-03 | 162,82 | 162,52 | +0,18% | +15,77% | 629,71 | 628,89 | +0,13% | +17,23% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2017-05-03 | 145,45 | 145,18 | +0,19% | +11,80% | 614,18 | 612,22 | +0,32% | +7,68% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2017-05-03 | 177,24 | 177,05 | +0,11% | +21,32% | 748,41 | 746,62 | +0,24% | +16,85% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2017-05-03 | 111,77 | 111,59 | +0,16% | +16,82% | 471,96 | 470,57 | +0,29% | +12,51% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2017-05-03 | 195,12 | 194,79 | +0,17% | +14,61% | 754,63 | 753,76 | +0,12% | +16,06% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2017-05-03 | 144,54 | 144,29 | +0,17% | +11,67% | 559,01 | 558,35 | +0,12% | +13,08% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2017-05-03 | 165,19 | 165,03 | +0,10% | +20,42% | 697,53 | 695,93 | +0,23% | +15,98% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2017-05-03 | 180,35 | 180,05 | +0,17% | +13,77% | 697,50 | 696,72 | +0,11% | +15,20% | |
|
Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2017-05-03 | 174,46 | 174,28 | +0,10% | +20,61% | 736,67 | 734,94 | +0,24% | +16,16% | |
|
Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2017-05-03 | 141,39 | 141,14 | +0,18% | +13,90% | 546,83 | 546,15 | +0,12% | +15,33% | |
|
Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2017-05-03 | 191,98 | 191,82 | +0,08% | +19,77% | 810,65 | 808,90 | +0,22% | +15,36% | |
|
Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2017-05-03 | 147,94 | 147,71 | +0,16% | +13,16% | 572,16 | 571,58 | +0,10% | +14,58% | |
|
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2017-05-03 | 179,71 | 179,56 | +0,08% | +18,87% | 758,84 | 757,21 | +0,22% | +14,49% | |
|
Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2017-05-03 | 138,36 | 138,15 | +0,15% | +12,31% | 535,11 | 534,59 | +0,10% | +13,73% | |
|
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2017-05-03 | 194,29 | 194,23 | +0,03% | +22,29% | 820,41 | 819,07 | +0,16% | +17,78% | |
|
Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2017-05-03 | 199,65 | 199,47 | +0,09% | +15,81% | 772,15 | 771,87 | +0,04% | +17,27% | |
|
World Investments Opportunities India Performance Fund A (EUR) | EUR | 2017-05-03 | 7,21 | 7,22 | -0,14% | +27,84% | 30,44 | 30,45 | -0,01% | +23,12% | |
|
World Investments Opportunities India Performance Fund B (EUR) | EUR | 2017-05-03 | 7,00 | 7,01 | -0,14% | +27,27% | 29,56 | 29,56 | -0,01% | +22,58% | |
|
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2017-05-03 | 1,98 | 1,98 | 0,00% | +20,00% | 8,36 | 8,35 | +0,13% | +15,58% | |
|
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2017-05-03 | 1,48 | 1,47 | +0,68% | +18,40% | 6,25 | 6,20 | +0,81% | +14,04% | |
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)