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 | 2017-05-18 | 132,70 | 134,74 | -1,51% | +15,11% | 556,17 | 564,59 | -1,49% | +10,63% |  |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2017-05-18 | 111,11 | 112,68 | -1,39% | +15,51% | 465,68 | 472,15 | -1,37% | +11,01% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2017-05-18 | 466,74 | 473,94 | -1,52% | +18,58% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2017-05-18 | 1006,52 | 1021,94 | -1,51% | +15,45% | 4218,53 | 4282,13 | -1,49% | +10,96% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2017-05-18 | 1238,71 | 1256,26 | -1,40% | +14,34% | 5191,68 | 5263,98 | -1,37% | +9,89% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2017-05-18 | 1164,78 | 1178,06 | -1,13% | +15,83% | 4403,80 | 4468,62 | -1,45% | +13,72% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2017-05-18 | 1383,74 | 1404,94 | -1,51% | +15,45% | 5799,53 | 5886,98 | -1,49% | +10,95% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2017-05-18 | 109,29 | 110,97 | -1,51% | +16,85% | 458,06 | 464,99 | -1,49% | +12,30% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2017-05-18 | 137,50 | 139,97 | -1,76% | +27,81% | 672,76 | 685,12 | -1,80% | +12,22% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2017-05-18 | 1513,63 | 1536,82 | -1,51% | +15,48% | 6343,93 | 6439,58 | -1,49% | +10,98% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2017-05-18 | 1082,95 | 1095,29 | -1,13% | +14,02% | 4094,42 | 4154,65 | -1,45% | +11,95% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2017-05-18 | 13,54 | 13,69 | -1,10% | +16,72% | 51,19 | 51,93 | -1,42% | +14,60% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2017-05-18 | 14,53 | 14,64 | -0,75% | +14,77% | 60,90 | 61,34 | -0,73% | +8,65% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-18 | 14,37 | 14,50 | -0,90% | +10,20% | 60,23 | 60,76 | -0,87% | +4,32% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2017-05-18 | 17,09 | 17,24 | -0,87% | +12,14% | - | - | - | - | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2017-05-18 | 16,14 | 16,29 | -0,92% | +12,01% | 61,02 | 61,79 | -1,24% | +8,99% | |
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BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-05-18 | 14,09 | 14,20 | -0,77% | +14,18% | 59,05 | 59,50 | -0,75% | +8,09% | |
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BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2017-05-18 | 15,65 | 15,80 | -0,95% | +11,39% | 59,17 | 59,93 | -1,27% | +8,39% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-05-18 | 42,70 | 42,97 | -0,63% | +20,38% | 178,96 | 180,05 | -0,60% | +13,96% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2017-05-18 | 47,45 | 47,81 | -0,75% | +17,51% | 179,40 | 181,35 | -1,08% | +14,35% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-05-18 | 39,09 | 39,33 | -0,61% | +19,80% | 163,83 | 164,80 | -0,59% | +13,40% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2017-05-18 | 43,44 | 43,77 | -0,75% | +16,90% | 164,24 | 166,03 | -1,08% | +13,76% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2017-05-18 | 190,72 | 191,05 | -0,17% | +3,64% | 799,35 | 800,54 | -0,15% | -1,46% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2017-05-18 | 108,39 | 110,26 | -1,70% | +17,67% | 409,80 | 418,24 | -2,02% | +16,48% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2017-05-18 | 114,98 | 117,04 | -1,76% | +32,13% | 481,90 | 490,42 | -1,74% | +26,31% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2017-05-18 | 579,43 | 589,41 | -1,69% | +18,48% | 2190,71 | 2235,75 | -2,01% | +17,28% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2017-05-18 | 552,54 | 553,49 | -0,17% | +10,84% | 2315,81 | 2319,23 | -0,15% | +5,96% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2017-05-18 | 75,20 | 74,87 | +0,44% | +10,91% | 315,18 | 313,72 | +0,46% | +6,60% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2017-05-18 | 49,80 | 49,64 | +0,32% | +0,38% | 208,72 | 208,00 | +0,35% | -4,04% | |
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BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2017-05-18 | 104,13 | 104,35 | -0,21% | +15,57% | 393,69 | 395,82 | -0,54% | +14,40% | |
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BNP Paribas Parvest Equity India | USD | 2017-05-18 | 137,26 | 140,36 | -2,21% | +18,03% | 518,95 | 532,41 | -2,53% | +16,84% | |
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Conseq Funds investiční společnost Conseq Active Invest Progressive | PLN | 2017-05-18 | 1,14 | 1,15 | -0,87% | +14,00% | - | - | - | - | |
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Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2017-05-18 | 14,36 | 14,39 | -0,21% | +15,53% | 54,29 | 54,58 | -0,53% | +13,43% | |
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Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2017-05-18 | 17,82 | 17,86 | -0,22% | +16,17% | 74,69 | 74,84 | -0,20% | +11,64% | |
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Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2017-05-18 | 17,70 | 17,78 | -0,45% | +12,60% | 74,18 | 74,50 | -0,43% | +8,21% | |
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Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2017-05-18 | 16,87 | 16,95 | -0,47% | +14,22% | 63,78 | 64,29 | -0,80% | +12,14% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2017-05-18 | 18,40 | 18,48 | -0,43% | +2,28% | 77,12 | 77,43 | -0,41% | -1,70% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2017-05-18 | 16,25 | 16,32 | -0,43% | +1,50% | 68,11 | 68,38 | -0,41% | -2,45% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2017-05-18 | 28,82 | 29,08 | -0,89% | +18,50% | 120,79 | 121,85 | -0,87% | +13,89% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2017-05-18 | 23,89 | 24,04 | -0,62% | +5,01% | 100,13 | 100,73 | -0,60% | +0,92% | |
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Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2017-05-18 | 14,72 | 14,81 | -0,61% | +3,66% | 55,65 | 56,18 | -0,93% | +1,78% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2017-05-18 | 33,18 | 33,39 | -0,63% | +4,24% | 139,06 | 139,91 | -0,61% | +0,18% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2017-05-18 | 43,41 | 43,67 | -0,60% | +19,00% | 181,94 | 182,99 | -0,57% | +14,36% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2017-05-18 | 18,09 | 18,18 | -0,50% | +15,52% | 75,82 | 76,18 | -0,47% | +11,02% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2017-05-18 | 16,71 | 16,79 | -0,48% | +14,69% | 70,03 | 70,35 | -0,45% | +10,22% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2017-05-18 | 15,62 | 15,60 | +0,13% | +3,79% | 65,47 | 65,37 | +0,15% | -0,25% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2017-05-18 | 14,78 | 14,76 | +0,14% | +2,50% | 55,88 | 55,99 | -0,19% | +0,63% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2017-05-18 | 14,39 | 14,37 | +0,14% | +3,01% | 60,31 | 60,21 | +0,16% | -1,00% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2017-05-18 | 18,09 | 18,24 | -0,82% | +40,89% | 75,82 | 76,43 | -0,80% | +35,40% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2017-05-18 | 22,01 | 22,06 | -0,23% | +19,49% | 92,25 | 92,44 | -0,20% | +14,84% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2017-05-18 | 17,93 | 17,97 | -0,22% | +18,58% | 75,15 | 75,30 | -0,20% | +13,97% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2017-05-18 | 15,74 | 15,79 | -0,32% | +19,51% | 65,97 | 66,16 | -0,29% | +14,86% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2017-05-18 | 13,91 | 14,01 | -0,71% | +18,38% | 52,59 | 53,14 | -1,04% | +16,23% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2017-05-18 | 39,95 | 40,20 | -0,62% | +17,47% | 151,04 | 152,49 | -0,95% | +15,33% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2017-05-18 | 25,48 | 25,64 | -0,62% | +16,56% | 96,33 | 97,26 | -0,95% | +14,44% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2017-05-18 | 27,68 | 27,72 | -0,14% | +19,77% | 104,65 | 105,15 | -0,47% | +17,60% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2017-05-18 | 24,74 | 24,77 | -0,12% | +18,89% | 93,54 | 93,96 | -0,45% | +16,72% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2017-05-18 | 18,51 | 18,39 | +0,65% | +20,51% | 77,58 | 77,06 | +0,68% | +15,82% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2017-05-18 | 16,18 | 16,13 | +0,31% | +19,41% | 61,17 | 61,18 | -0,02% | +17,24% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2017-05-18 | 17,59 | 17,47 | +0,69% | +19,66% | 73,72 | 73,20 | +0,71% | +15,00% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2017-05-18 | 14,29 | 14,25 | +0,28% | +18,49% | 54,03 | 54,05 | -0,05% | +16,34% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2017-05-18 | 17,46 | 17,50 | -0,23% | +19,51% | 73,18 | 73,33 | -0,20% | +14,85% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2017-05-18 | 19,41 | 19,54 | -0,67% | +18,35% | 73,39 | 74,12 | -0,99% | +16,20% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2017-05-18 | 15,32 | 15,36 | -0,26% | +18,67% | 64,21 | 64,36 | -0,24% | +14,05% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2017-05-18 | 25,51 | 25,54 | -0,12% | +14,81% | 106,92 | 107,02 | -0,09% | +10,34% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2017-05-18 | 20,77 | 20,87 | -0,48% | +13,68% | 78,53 | 79,16 | -0,80% | +11,62% | |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2017-05-18 | 19,47 | 19,57 | -0,51% | +12,80% | 73,61 | 74,23 | -0,84% | +10,75% | |
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HSBC Global Investment Funds Brazil Equity | USD | 2017-05-18 | 17,22 | 20,03 | -14,03% | +21,61% | 65,11 | 75,98 | -14,31% | +19,40% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2017-05-18 | 14,61 | 14,92 | -2,08% | +28,84% | 55,24 | 56,59 | -2,40% | +26,49% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2017-05-18 | 7,98 | 8,01 | -0,37% | +16,16% | 30,17 | 30,38 | -0,70% | +14,05% | |
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HSBC Global Investment Funds Indian Equity | USD | 2017-05-18 | 168,82 | 172,78 | -2,29% | +31,52% | 638,27 | 655,39 | -2,61% | +29,13% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2017-05-18 | 5,36 | 5,50 | -2,55% | +24,36% | 20,27 | 20,86 | -2,86% | +22,10% | |
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HSBC Portfolios World Selection 1 | USD | 2017-05-18 | 13,32 | 13,34 | -0,15% | +4,63% | 50,36 | 50,60 | -0,48% | +1,93% | |
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HSBC Portfolios World Selection 2 | USD | 2017-05-18 | 13,83 | 13,87 | -0,29% | +7,04% | 52,29 | 52,61 | -0,61% | +4,28% | |
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HSBC Portfolios World Selection 3 | USD | 2017-05-18 | 14,34 | 14,44 | -0,69% | +10,73% | 54,22 | 54,77 | -1,02% | +7,87% | |
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HSBC Portfolios World Selection 4 | USD | 2017-05-18 | 14,56 | 14,71 | -1,02% | +13,22% | 55,05 | 55,80 | -1,34% | +10,29% | |
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HSBC Portfolios World Selection 5 | USD | 2017-05-18 | 14,56 | 14,72 | -1,09% | +14,47% | 55,05 | 55,84 | -1,41% | +11,51% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2017-05-18 | 10,61 | 10,87 | -2,39% | +21,81% | 40,11 | 41,23 | -2,71% | +19,60% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2017-05-18 | 7,64 | 7,82 | -2,30% | +20,89% | 28,89 | 29,66 | -2,62% | +18,69% | |
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Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2017-05-15 | 21,46 | 21,51 | -0,23% | +22,14% | 90,56 | 90,66 | -0,11% | +16,42% | |
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Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2017-05-15 | 22,80 | 22,85 | -0,22% | +24,12% | 96,22 | 96,31 | -0,10% | +18,30% | |
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Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2017-05-15 | 25,00 | 24,84 | +0,64% | +19,90% | 97,09 | 96,24 | +0,89% | +19,98% | |
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Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2017-05-15 | 96,65 | 96,86 | -0,22% | +25,44% | - | - | - | - | |
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Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2017-05-15 | 154,92 | 153,59 | +0,87% | +4,33% | 601,66 | 595,07 | +1,11% | +4,40% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2017-05-15 | 15,52 | 15,50 | +0,13% | +6,45% | 65,49 | 65,33 | +0,25% | +1,46% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2017-05-15 | 17,15 | 17,12 | +0,18% | +8,13% | 72,37 | 72,16 | +0,29% | +3,07% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2017-05-15 | 70,09 | 70,13 | -0,06% | +2,80% | - | - | - | - | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2017-05-15 | 75,05 | 74,97 | +0,11% | +9,31% | - | - | - | - | |
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Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2017-05-15 | 482,61 | 484,93 | -0,48% | -9,61% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-05-18 | 288,10 | 293,44 | -1,82% | +17,16% | 1207,48 | 1229,57 | -1,80% | +12,59% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2017-05-18 | 201,56 | 205,26 | -1,80% | +9,96% | 844,78 | 860,08 | -1,78% | +5,67% | |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2017-05-18 | 200,27 | 203,90 | -1,78% | +28,62% | 839,37 | 854,38 | -1,76% | +23,61% | |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-05-18 | 80,13 | 81,27 | -1,40% | +25,69% | 335,84 | 340,54 | -1,38% | +20,80% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2017-05-18 | 197,21 | 205,22 | -3,90% | +40,83% | 826,55 | 859,91 | -3,88% | +35,35% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2017-05-18 | 180,71 | 182,52 | -0,99% | +36,09% | 757,39 | 764,79 | -0,97% | +30,79% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2017-05-18 | 151,48 | 152,13 | -0,43% | +33,80% | 572,72 | 577,06 | -0,75% | +31,37% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2017-05-18 | 132,92 | 134,26 | -1,00% | +35,41% | 557,09 | 562,58 | -0,97% | +30,14% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2017-05-18 | 162,64 | 165,56 | -1,76% | +14,89% | 681,66 | 693,73 | -1,74% | +10,42% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2017-05-18 | 257,62 | 262,25 | -1,77% | +18,33% | 1079,74 | 1098,88 | -1,74% | +13,72% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2017-05-18 | 178,73 | 182,05 | -1,82% | +33,01% | 749,09 | 762,83 | -1,80% | +27,83% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2017-05-18 | 198,61 | 202,55 | -1,95% | +31,07% | 750,90 | 768,31 | -2,27% | +28,69% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2017-05-18 | 161,68 | 164,68 | -1,82% | +30,59% | 677,63 | 690,04 | -1,80% | +25,50% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2017-05-18 | 171,19 | 174,37 | -1,82% | +32,36% | 717,49 | 730,64 | -1,80% | +27,20% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2017-05-18 | 190,25 | 194,03 | -1,95% | +30,41% | 719,30 | 736,00 | -2,27% | +28,04% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2017-05-18 | 22,12 | 22,37 | -1,12% | +14,20% | 83,63 | 84,85 | -1,44% | +12,12% | |
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Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2017-05-18 | 83,57 | 84,54 | -1,15% | +13,32% | - | - | - | - | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2017-05-18 | 20,42 | 20,66 | -1,16% | +13,32% | 77,20 | 78,37 | -1,48% | +11,26% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2017-05-18 | 157,95 | 159,48 | -0,96% | +16,89% | 662,00 | 668,25 | -0,94% | +12,34% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2017-05-18 | 175,74 | 177,67 | -1,09% | +15,17% | 664,44 | 673,94 | -1,41% | +13,08% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2017-05-18 | 151,61 | 153,08 | -0,96% | +16,31% | 635,43 | 641,44 | -0,94% | +11,78% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2017-05-18 | 168,29 | 170,14 | -1,09% | +14,59% | 636,27 | 645,38 | -1,41% | +12,51% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2017-05-18 | 151,33 | 152,92 | -1,04% | +22,95% | 634,25 | 640,76 | -1,02% | +18,17% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2017-05-18 | 168,17 | 170,15 | -1,16% | +21,15% | 635,82 | 645,41 | -1,49% | +18,95% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2017-05-18 | 111,48 | 112,79 | -1,16% | +17,58% | 421,48 | 427,83 | -1,48% | +15,45% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2017-05-18 | 144,26 | 145,77 | -1,04% | +22,35% | 604,62 | 610,80 | -1,01% | +17,58% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2017-05-18 | 160,09 | 161,98 | -1,17% | +20,55% | 605,27 | 614,42 | -1,49% | +18,36% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2017-05-18 | 108,04 | 109,31 | -1,16% | +16,99% | 408,48 | 414,63 | -1,48% | +14,86% | |
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Schroder International Selection Global Recovery | USD | 2017-05-18 | 124,07 | 126,78 | -2,14% | +22,00% | 469,08 | 480,90 | -2,46% | +19,78% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2017-05-18 | 155,28 | 156,80 | -0,97% | +15,43% | 650,81 | 657,02 | -0,95% | +10,94% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2017-05-18 | 162,89 | 164,46 | -0,95% | +17,67% | 615,85 | 623,83 | -1,28% | +15,53% | |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2017-05-18 | 145,37 | 146,80 | -0,97% | +13,59% | 609,27 | 615,12 | -0,95% | +9,17% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2017-05-18 | 173,25 | 175,20 | -1,11% | +18,71% | 726,12 | 734,12 | -1,09% | +14,08% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2017-05-18 | 110,64 | 112,19 | -1,38% | +17,13% | 463,71 | 470,10 | -1,36% | +12,57% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2017-05-18 | 194,12 | 196,55 | -1,24% | +16,96% | 733,93 | 745,55 | -1,56% | +14,83% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2017-05-18 | 143,80 | 145,60 | -1,24% | +13,96% | 543,68 | 552,29 | -1,56% | +11,89% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2017-05-18 | 161,43 | 163,24 | -1,11% | +17,82% | 676,59 | 684,01 | -1,09% | +13,24% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2017-05-18 | 179,37 | 181,62 | -1,24% | +16,09% | 678,16 | 688,92 | -1,56% | +13,98% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2017-05-18 | 170,68 | 172,51 | -1,06% | +17,93% | 715,35 | 722,85 | -1,04% | +13,34% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2017-05-18 | 140,78 | 142,47 | -1,19% | +16,15% | 532,26 | 540,42 | -1,51% | +14,03% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2017-05-18 | 187,24 | 189,15 | -1,01% | +15,93% | 784,76 | 792,58 | -0,99% | +11,42% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2017-05-18 | 146,85 | 148,54 | -1,14% | +14,23% | 555,21 | 563,44 | -1,46% | +12,15% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2017-05-18 | 175,22 | 177,01 | -1,01% | +15,06% | 734,38 | 741,71 | -0,99% | +10,58% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2017-05-18 | 137,30 | 138,88 | -1,14% | +13,39% | 519,10 | 526,80 | -1,46% | +11,33% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2017-05-18 | 189,25 | 190,60 | -0,71% | +18,97% | 793,18 | 798,65 | -0,68% | +14,34% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2017-05-18 | 198,37 | 200,14 | -0,88% | +17,36% | 750,00 | 759,17 | -1,21% | +15,23% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2017-05-18 | 7,26 | 7,42 | -2,16% | +29,18% | 30,43 | 31,09 | -2,13% | +24,15% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2017-05-18 | 7,04 | 7,20 | -2,22% | +28,70% | 29,51 | 30,17 | -2,20% | +23,69% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2017-05-18 | 1,96 | 1,98 | -1,01% | +20,99% | 8,21 | 8,30 | -0,99% | +16,28% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2017-05-18 | 1,46 | 1,47 | -0,68% | +19,67% | 6,12 | 6,16 | -0,66% | +15,01% | |
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)