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 | 2017-05-12 | 136,79 | 137,12 | -0,24% | +18,51% | 576,57 | 578,03 | -0,25% | +12,91% |  |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2017-05-12 | 112,78 | 113,20 | -0,37% | +16,03% | 475,37 | 477,19 | -0,38% | +10,54% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2017-05-12 | 481,03 | 482,23 | -0,25% | +22,09% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2017-05-12 | 1037,38 | 1039,92 | -0,24% | +18,86% | 4372,56 | 4383,78 | -0,26% | +13,24% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2017-05-12 | 1257,37 | 1261,95 | -0,36% | +14,90% | 5299,81 | 5319,75 | -0,37% | +9,47% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2017-05-12 | 1171,98 | 1176,24 | -0,36% | +14,93% | 4540,72 | 4561,11 | -0,45% | +14,60% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2017-05-12 | 1426,17 | 1429,67 | -0,24% | +18,86% | 6011,31 | 6026,77 | -0,26% | +13,24% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2017-05-12 | 112,65 | 112,92 | -0,24% | +20,31% | 474,82 | 476,01 | -0,25% | +14,63% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2017-05-12 | 140,19 | 140,05 | +0,10% | +28,71% | 701,61 | 703,67 | -0,29% | +15,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2017-05-12 | 1560,00 | 1563,81 | -0,24% | +18,89% | 6575,40 | 6592,24 | -0,26% | +13,27% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2017-05-12 | 1089,55 | 1093,52 | -0,36% | +13,14% | 4221,35 | 4240,34 | -0,45% | +12,82% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2017-05-12 | 13,59 | 13,64 | -0,37% | +16,15% | 52,65 | 52,89 | -0,45% | +15,82% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2017-05-12 | 14,79 | 14,77 | +0,14% | +16,82% | 62,34 | 62,26 | +0,12% | +11,22% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-12 | 14,39 | 14,30 | +0,63% | +10,35% | 60,65 | 60,28 | +0,62% | +5,06% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2017-05-12 | 17,10 | 16,99 | +0,65% | +12,20% | - | - | - | - | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2017-05-12 | 16,15 | 16,05 | +0,62% | +12,07% | 62,57 | 62,24 | +0,54% | +11,76% | |
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BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-05-12 | 14,35 | 14,32 | +0,21% | +16,29% | 60,49 | 60,37 | +0,20% | +10,71% | |
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BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2017-05-12 | 15,67 | 15,57 | +0,64% | +11,53% | 60,71 | 60,38 | +0,56% | +11,22% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-05-12 | 43,72 | 43,73 | -0,02% | +23,26% | 184,28 | 184,34 | -0,03% | +17,34% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2017-05-12 | 47,74 | 47,54 | +0,42% | +18,23% | 184,96 | 184,35 | +0,34% | +17,90% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-05-12 | 40,02 | 40,04 | -0,05% | +22,65% | 168,68 | 168,79 | -0,06% | +16,76% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2017-05-12 | 43,70 | 43,52 | +0,41% | +17,60% | 169,31 | 168,76 | +0,33% | +17,27% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2017-05-12 | 191,97 | 191,86 | +0,06% | +4,31% | 809,15 | 808,79 | +0,05% | -0,25% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2017-05-12 | 110,25 | 110,02 | +0,21% | +19,69% | 427,15 | 426,62 | +0,12% | +21,41% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2017-05-12 | 119,50 | 120,53 | -0,85% | +37,32% | 503,69 | 508,09 | -0,87% | +32,03% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2017-05-12 | 589,37 | 588,15 | +0,21% | +20,52% | 2283,46 | 2280,67 | +0,12% | +22,25% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2017-05-12 | 565,25 | 568,89 | -0,64% | +13,39% | 2382,53 | 2398,16 | -0,65% | +9,01% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2017-05-12 | 76,77 | 77,08 | -0,40% | +13,83% | 323,59 | 324,93 | -0,41% | +8,45% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2017-05-12 | 50,46 | 50,91 | -0,88% | +1,71% | 212,69 | 214,61 | -0,90% | -2,21% | |
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BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2017-05-12 | 104,90 | 104,55 | +0,33% | +16,43% | 406,43 | 405,41 | +0,25% | +18,10% | |
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BNP Paribas Parvest Equity India | USD | 2017-05-12 | 138,64 | 139,00 | -0,26% | +19,22% | 537,15 | 539,00 | -0,34% | +20,93% | |
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Conseq Funds investiční společnost Conseq Active Invest Progressive | PLN | 2017-05-12 | 1,17 | 1,17 | 0,00% | +17,00% | - | - | - | - | |
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Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2017-05-12 | 14,35 | 14,29 | +0,42% | +14,16% | 55,60 | 55,41 | +0,33% | +13,83% | |
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Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2017-05-12 | 18,14 | 18,17 | -0,17% | +17,95% | 76,46 | 76,60 | -0,18% | +12,37% | |
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Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2017-05-12 | 17,86 | 17,79 | +0,39% | +14,05% | 75,28 | 74,99 | +0,38% | +8,66% | |
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Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2017-05-12 | 16,90 | 16,80 | +0,60% | +14,42% | 65,48 | 65,15 | +0,51% | +14,09% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2017-05-12 | 18,72 | 18,58 | +0,75% | +3,77% | 78,90 | 78,32 | +0,74% | -1,14% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2017-05-12 | 16,53 | 16,41 | +0,73% | +2,99% | 69,67 | 69,18 | +0,72% | -1,88% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2017-05-12 | 29,74 | 29,92 | -0,60% | +24,44% | 125,35 | 126,13 | -0,61% | +18,55% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2017-05-12 | 24,56 | 24,55 | +0,04% | +10,43% | 103,52 | 103,49 | +0,03% | +5,21% | |
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Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2017-05-12 | 14,85 | 14,77 | +0,54% | +6,00% | 57,53 | 57,27 | +0,46% | +5,69% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2017-05-12 | 34,11 | 34,10 | +0,03% | +9,57% | 143,77 | 143,75 | +0,02% | +4,39% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2017-05-12 | 44,67 | 45,07 | -0,89% | +24,01% | 188,28 | 189,99 | -0,90% | +18,15% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2017-05-12 | 18,48 | 18,51 | -0,16% | +19,53% | 77,89 | 78,03 | -0,17% | +13,88% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2017-05-12 | 17,07 | 17,10 | -0,18% | +18,62% | 71,95 | 72,09 | -0,19% | +13,02% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2017-05-12 | 15,89 | 15,99 | -0,63% | +5,65% | 66,98 | 67,41 | -0,64% | +0,66% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2017-05-12 | 14,75 | 14,77 | -0,14% | +1,44% | 57,15 | 57,27 | -0,22% | +1,15% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2017-05-12 | 14,63 | 14,73 | -0,68% | +4,80% | 61,67 | 62,09 | -0,69% | -0,15% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2017-05-12 | 18,62 | 18,61 | +0,05% | +49,56% | 78,48 | 78,45 | +0,04% | +42,49% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2017-05-12 | 22,58 | 22,70 | -0,53% | +24,27% | 95,17 | 95,69 | -0,54% | +18,40% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2017-05-12 | 18,40 | 18,50 | -0,54% | +23,32% | 77,56 | 77,99 | -0,55% | +17,50% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2017-05-12 | 16,10 | 16,15 | -0,31% | +24,42% | 67,86 | 68,08 | -0,32% | +18,54% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2017-05-12 | 13,99 | 13,95 | +0,29% | +19,57% | 54,20 | 54,09 | +0,20% | +19,23% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2017-05-12 | 40,28 | 40,28 | 0,00% | +18,44% | 156,06 | 156,19 | -0,09% | +18,10% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2017-05-12 | 25,70 | 25,70 | 0,00% | +17,57% | 99,57 | 99,66 | -0,09% | +17,23% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2017-05-12 | 27,89 | 27,81 | +0,29% | +20,84% | 108,06 | 107,84 | +0,20% | +20,50% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2017-05-12 | 24,93 | 24,86 | +0,28% | +19,91% | 96,59 | 96,40 | +0,20% | +19,57% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2017-05-12 | 18,96 | 18,96 | 0,00% | +25,56% | 79,92 | 79,93 | -0,01% | +19,63% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2017-05-12 | 16,30 | 16,21 | +0,56% | +20,74% | 63,15 | 62,86 | +0,47% | +20,40% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2017-05-12 | 18,01 | 18,02 | -0,06% | +24,64% | 75,91 | 75,96 | -0,07% | +18,75% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2017-05-12 | 14,40 | 14,32 | +0,56% | +19,80% | 55,79 | 55,53 | +0,47% | +19,46% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2017-05-12 | 17,88 | 17,96 | -0,45% | +23,99% | 75,36 | 75,71 | -0,46% | +18,13% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2017-05-12 | 19,56 | 19,53 | +0,15% | +19,12% | 75,78 | 75,73 | +0,07% | +18,78% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2017-05-12 | 15,69 | 15,76 | -0,44% | +23,06% | 66,13 | 66,44 | -0,46% | +17,24% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2017-05-12 | 26,30 | 26,45 | -0,57% | +19,55% | 110,85 | 111,50 | -0,58% | +13,89% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2017-05-12 | 21,06 | 21,06 | 0,00% | +14,83% | 81,59 | 81,66 | -0,09% | +14,50% | |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2017-05-12 | 19,75 | 19,75 | 0,00% | +14,03% | 76,52 | 76,58 | -0,09% | +13,70% | |
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HSBC Global Investment Funds Brazil Equity | USD | 2017-05-12 | 19,96 | 19,55 | +2,10% | +34,05% | 77,33 | 75,81 | +2,01% | +33,67% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2017-05-12 | 14,76 | 14,75 | +0,07% | +28,57% | 57,19 | 57,20 | -0,02% | +28,20% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2017-05-12 | 8,02 | 8,00 | +0,25% | +16,40% | 31,07 | 31,02 | +0,16% | +16,07% | |
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HSBC Global Investment Funds Indian Equity | USD | 2017-05-12 | 170,90 | 170,95 | -0,03% | +32,90% | 662,13 | 662,89 | -0,11% | +32,52% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2017-05-12 | 5,46 | 5,50 | -0,73% | +26,98% | 21,15 | 21,33 | -0,81% | +26,61% | |
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HSBC Portfolios World Selection 1 | USD | 2017-05-12 | 13,29 | 13,25 | +0,30% | +4,40% | 51,49 | 51,38 | +0,22% | +4,43% | |
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HSBC Portfolios World Selection 2 | USD | 2017-05-12 | 13,80 | 13,76 | +0,29% | +6,81% | 53,47 | 53,36 | +0,21% | +6,84% | |
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HSBC Portfolios World Selection 3 | USD | 2017-05-12 | 14,35 | 14,31 | +0,28% | +10,90% | 55,60 | 55,49 | +0,19% | +10,93% | |
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HSBC Portfolios World Selection 4 | USD | 2017-05-12 | 14,60 | 14,57 | +0,21% | +13,71% | 56,57 | 56,50 | +0,12% | +13,74% | |
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HSBC Portfolios World Selection 5 | USD | 2017-05-12 | 14,62 | 14,59 | +0,21% | +14,94% | 56,64 | 56,58 | +0,12% | +14,97% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2017-05-12 | 10,76 | 10,81 | -0,46% | +24,97% | 41,69 | 41,92 | -0,55% | +24,61% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2017-05-12 | 7,74 | 7,77 | -0,39% | +23,84% | 29,99 | 30,13 | -0,47% | +23,49% | |
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Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2017-05-12 | 21,51 | 21,51 | 0,00% | +22,77% | 90,66 | 90,68 | -0,01% | +16,97% | |
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Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2017-05-12 | 22,85 | 22,85 | 0,00% | +24,73% | 96,31 | 96,32 | -0,01% | +18,83% | |
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Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2017-05-12 | 24,84 | 24,81 | +0,12% | +19,08% | 96,24 | 96,21 | +0,04% | +18,74% | |
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Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2017-05-12 | 96,86 | 96,86 | 0,00% | +26,04% | - | - | - | - | |
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Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2017-05-12 | 153,59 | 153,09 | +0,33% | +2,94% | 595,07 | 593,64 | +0,24% | +2,65% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2017-05-12 | 15,50 | 15,44 | +0,39% | +5,95% | 65,33 | 65,09 | +0,38% | +0,94% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2017-05-12 | 17,12 | 17,05 | +0,41% | +7,61% | 72,16 | 71,87 | +0,40% | +2,52% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2017-05-12 | 70,13 | 69,98 | +0,21% | +1,92% | - | - | - | - | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2017-05-12 | 74,97 | 74,67 | +0,40% | +8,89% | - | - | - | - | |
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Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2017-05-12 | 484,93 | 482,90 | +0,42% | -9,21% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-05-12 | 296,15 | 296,46 | -0,10% | +20,31% | 1248,27 | 1249,73 | -0,12% | +14,63% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2017-05-12 | 206,44 | 206,47 | -0,01% | +12,79% | 870,14 | 870,37 | -0,03% | +7,46% | |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2017-05-12 | 205,28 | 205,94 | -0,32% | +32,01% | 865,25 | 868,14 | -0,33% | +25,77% | |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-05-12 | 82,71 | 82,64 | +0,08% | +32,82% | 348,62 | 348,37 | +0,07% | +26,55% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2017-05-12 | 205,31 | 205,43 | -0,06% | +46,75% | 865,38 | 865,99 | -0,07% | +39,82% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2017-05-12 | 184,34 | 183,69 | +0,35% | +37,78% | 776,99 | 774,35 | +0,34% | +31,27% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2017-05-12 | 150,66 | 150,15 | +0,34% | +30,96% | 583,72 | 582,24 | +0,25% | +30,59% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2017-05-12 | 135,60 | 135,13 | +0,35% | +37,09% | 571,55 | 569,64 | +0,34% | +30,61% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2017-05-12 | 167,20 | 167,53 | -0,20% | +18,42% | 704,75 | 706,22 | -0,21% | +12,82% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2017-05-12 | 264,84 | 265,36 | -0,20% | +21,96% | 1116,30 | 1118,63 | -0,21% | +16,20% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2017-05-12 | 181,70 | 181,87 | -0,09% | +35,23% | 765,87 | 766,67 | -0,11% | +28,84% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2017-05-12 | 198,22 | 197,42 | +0,41% | +29,32% | 767,98 | 765,54 | +0,32% | +28,95% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2017-05-12 | 164,37 | 164,52 | -0,09% | +32,77% | 692,82 | 693,53 | -0,10% | +26,50% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2017-05-12 | 174,05 | 174,21 | -0,09% | +34,56% | 733,62 | 734,38 | -0,10% | +28,20% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2017-05-12 | 189,90 | 189,14 | +0,40% | +28,68% | 735,75 | 733,43 | +0,32% | +28,31% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2017-05-12 | 22,29 | 22,29 | 0,00% | +13,26% | 86,36 | 86,43 | -0,09% | +12,94% | |
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Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2017-05-12 | 84,26 | 84,28 | -0,02% | +12,44% | - | - | - | - | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2017-05-12 | 20,59 | 20,59 | 0,00% | +12,45% | 79,77 | 79,84 | -0,09% | +12,13% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2017-05-12 | 162,21 | 163,02 | -0,50% | +19,87% | 683,72 | 687,21 | -0,51% | +14,21% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2017-05-12 | 177,18 | 177,18 | 0,00% | +14,64% | 686,47 | 687,05 | -0,09% | +14,31% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2017-05-12 | 155,70 | 156,48 | -0,50% | +19,27% | 656,28 | 659,64 | -0,51% | +13,64% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2017-05-12 | 169,69 | 169,69 | 0,00% | +14,06% | 657,45 | 658,01 | -0,09% | +13,74% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2017-05-12 | 155,99 | 157,39 | -0,89% | +26,66% | 657,50 | 663,48 | -0,90% | +20,67% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2017-05-12 | 170,18 | 170,86 | -0,40% | +21,12% | 659,35 | 662,54 | -0,48% | +20,78% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2017-05-12 | 112,81 | 113,26 | -0,40% | +17,55% | 437,07 | 439,19 | -0,48% | +17,21% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2017-05-12 | 148,71 | 150,05 | -0,89% | +26,03% | 626,81 | 632,54 | -0,90% | +20,07% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2017-05-12 | 162,02 | 162,67 | -0,40% | +20,52% | 627,73 | 630,78 | -0,48% | +20,18% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2017-05-12 | 109,34 | 109,78 | -0,40% | +16,97% | 423,63 | 425,69 | -0,49% | +16,63% | |
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Schroder International Selection Global Recovery | USD | 2017-05-12 | 125,59 | 125,78 | -0,15% | +22,44% | 486,59 | 487,74 | -0,24% | +22,09% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2017-05-12 | 156,18 | 156,08 | +0,06% | +14,97% | 658,30 | 657,96 | +0,05% | +9,54% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2017-05-12 | 163,78 | 163,66 | +0,07% | +17,17% | 634,55 | 634,62 | -0,01% | +16,84% | |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2017-05-12 | 146,21 | 146,13 | +0,05% | +13,13% | 616,27 | 616,01 | +0,04% | +7,78% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2017-05-12 | 177,90 | 179,12 | -0,68% | +21,43% | 749,85 | 755,08 | -0,69% | +15,69% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2017-05-12 | 112,31 | 112,71 | -0,35% | +17,63% | 473,39 | 475,13 | -0,37% | +12,07% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2017-05-12 | 195,69 | 196,05 | -0,18% | +16,12% | 758,18 | 760,22 | -0,27% | +15,79% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2017-05-12 | 144,97 | 145,23 | -0,18% | +13,15% | 561,67 | 563,16 | -0,26% | +12,83% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2017-05-12 | 165,78 | 166,92 | -0,68% | +20,52% | 698,76 | 703,65 | -0,69% | +14,83% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2017-05-12 | 180,85 | 181,18 | -0,18% | +15,26% | 700,68 | 702,56 | -0,27% | +14,94% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2017-05-12 | 175,33 | 176,22 | -0,51% | +20,78% | 739,02 | 742,86 | -0,52% | +15,08% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2017-05-12 | 141,97 | 141,99 | -0,01% | +15,44% | 550,05 | 550,60 | -0,10% | +15,11% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2017-05-12 | 192,61 | 193,62 | -0,52% | +18,90% | 811,85 | 816,21 | -0,53% | +13,28% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2017-05-12 | 148,30 | 148,34 | -0,03% | +13,70% | 574,57 | 575,22 | -0,11% | +13,38% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2017-05-12 | 180,27 | 181,21 | -0,52% | +18,02% | 759,84 | 763,89 | -0,53% | +12,44% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2017-05-12 | 138,68 | 138,71 | -0,02% | +12,87% | 537,30 | 537,88 | -0,11% | +12,54% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2017-05-12 | 194,79 | 195,75 | -0,49% | +23,21% | 821,04 | 825,18 | -0,50% | +17,39% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2017-05-12 | 200,44 | 200,41 | +0,01% | +18,02% | 776,59 | 777,13 | -0,07% | +17,68% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2017-05-12 | 7,24 | 7,31 | -0,96% | +28,83% | 30,52 | 30,82 | -0,97% | +22,74% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2017-05-12 | 7,03 | 7,09 | -0,85% | +28,52% | 29,63 | 29,89 | -0,86% | +22,45% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2017-05-12 | 1,94 | 1,95 | -0,51% | +21,25% | 8,18 | 8,22 | -0,52% | +15,52% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2017-05-12 | 1,45 | 1,46 | -0,68% | +19,83% | 6,11 | 6,15 | -0,70% | +14,17% | |
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)