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 | 2017-05-19 | 132,67 | 132,70 | -0,02% | +15,04% | 559,87 | 556,17 | +0,66% | +10,49% |  |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2017-05-19 | 111,27 | 111,11 | +0,14% | +15,93% | 469,56 | 465,68 | +0,83% | +11,35% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2017-05-19 | 466,70 | 466,74 | -0,01% | +18,51% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2017-05-19 | 1006,25 | 1006,52 | -0,03% | +15,37% | 4246,38 | 4218,53 | +0,66% | +10,81% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2017-05-19 | 1240,50 | 1238,71 | +0,14% | +14,75% | 5234,91 | 5191,68 | +0,83% | +10,21% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2017-05-19 | 1166,46 | 1164,78 | +0,14% | +16,33% | 4423,92 | 4403,80 | +0,46% | +13,11% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2017-05-19 | 1383,37 | 1383,74 | -0,03% | +15,37% | 5837,82 | 5799,53 | +0,66% | +10,81% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2017-05-19 | 109,26 | 109,29 | -0,03% | +16,78% | 461,08 | 458,06 | +0,66% | +12,16% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2017-05-19 | 137,91 | 137,50 | +0,30% | +30,66% | 681,00 | 672,76 | +1,22% | +14,72% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2017-05-19 | 1513,24 | 1513,63 | -0,03% | +15,40% | 6385,87 | 6343,93 | +0,66% | +10,84% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2017-05-19 | 1084,52 | 1082,95 | +0,14% | +14,52% | 4113,15 | 4094,42 | +0,46% | +11,35% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2017-05-19 | 13,54 | 13,54 | 0,00% | +17,03% | 51,35 | 51,19 | +0,31% | +13,79% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2017-05-19 | 14,53 | 14,53 | 0,00% | +14,77% | 61,32 | 60,90 | +0,69% | +9,39% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-19 | 14,47 | 14,37 | +0,70% | +10,97% | 61,06 | 60,23 | +1,39% | +5,77% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2017-05-19 | 17,20 | 17,09 | +0,64% | +12,86% | - | - | - | - | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2017-05-19 | 16,25 | 16,14 | +0,68% | +12,77% | 61,63 | 61,02 | +1,00% | +10,08% | |
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BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-05-19 | 14,09 | 14,09 | 0,00% | +14,18% | 59,46 | 59,05 | +0,69% | +8,83% | |
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BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2017-05-19 | 15,76 | 15,65 | +0,70% | +12,17% | 59,77 | 59,17 | +1,02% | +9,49% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-05-19 | 42,69 | 42,70 | -0,02% | +20,36% | 180,15 | 178,96 | +0,66% | +14,72% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2017-05-19 | 47,76 | 47,45 | +0,65% | +18,28% | 181,13 | 179,40 | +0,97% | +15,45% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-05-19 | 39,08 | 39,09 | -0,03% | +19,77% | 164,92 | 163,83 | +0,66% | +14,15% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2017-05-19 | 43,72 | 43,44 | +0,64% | +17,65% | 165,81 | 164,24 | +0,96% | +14,85% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2017-05-19 | 190,91 | 190,72 | +0,10% | +3,74% | 805,64 | 799,35 | +0,79% | -0,68% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2017-05-19 | 109,63 | 108,39 | +1,14% | +19,02% | 415,78 | 409,80 | +1,46% | +18,18% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2017-05-19 | 115,00 | 114,98 | +0,02% | +32,15% | 485,30 | 481,90 | +0,70% | +27,20% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2017-05-19 | 586,03 | 579,43 | +1,14% | +19,83% | 2222,58 | 2190,71 | +1,45% | +18,99% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2017-05-19 | 558,82 | 552,54 | +1,14% | +12,10% | 2358,22 | 2315,81 | +1,83% | +7,90% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2017-05-19 | 75,12 | 75,20 | -0,11% | +10,91% | 317,01 | 315,18 | +0,58% | +6,53% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2017-05-19 | 49,87 | 49,80 | +0,14% | +0,52% | 210,45 | 208,72 | +0,83% | -3,24% | |
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BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2017-05-19 | 105,08 | 104,13 | +0,91% | +16,63% | 398,53 | 393,69 | +1,23% | +15,80% | |
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BNP Paribas Parvest Equity India | USD | 2017-05-19 | 137,53 | 137,26 | +0,20% | +18,26% | 521,60 | 518,95 | +0,51% | +17,43% | |
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Conseq Funds investiční společnost Conseq Active Invest Progressive | PLN | 2017-05-19 | 1,15 | 1,14 | +0,88% | +15,00% | - | - | - | - | |
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Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2017-05-19 | 14,51 | 14,36 | +1,04% | +18,06% | 55,03 | 54,29 | +1,36% | +14,80% | |
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Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2017-05-19 | 17,91 | 17,82 | +0,51% | +17,44% | 75,58 | 74,69 | +1,20% | +12,80% | |
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Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2017-05-19 | 17,81 | 17,70 | +0,62% | +14,24% | 75,16 | 74,18 | +1,31% | +9,72% | |
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Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2017-05-19 | 17,01 | 16,87 | +0,83% | +16,43% | 64,51 | 63,78 | +1,14% | +13,21% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2017-05-19 | 18,51 | 18,40 | +0,60% | +3,99% | 78,11 | 77,12 | +1,29% | -0,12% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2017-05-19 | 16,34 | 16,25 | +0,55% | +3,16% | 68,95 | 68,11 | +1,24% | -0,92% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2017-05-19 | 29,03 | 28,82 | +0,73% | +20,01% | 122,51 | 120,79 | +1,42% | +15,26% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2017-05-19 | 23,97 | 23,89 | +0,33% | +6,25% | 101,15 | 100,13 | +1,02% | +2,05% | |
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Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2017-05-19 | 14,84 | 14,72 | +0,82% | +6,00% | 56,28 | 55,65 | +1,13% | +3,07% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2017-05-19 | 33,29 | 33,18 | +0,33% | +5,45% | 140,48 | 139,06 | +1,02% | +1,28% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2017-05-19 | 43,63 | 43,41 | +0,51% | +20,83% | 184,12 | 181,94 | +1,20% | +16,05% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2017-05-19 | 18,12 | 18,09 | +0,17% | +16,60% | 76,47 | 75,82 | +0,85% | +11,99% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2017-05-19 | 16,74 | 16,71 | +0,18% | +15,77% | 70,64 | 70,03 | +0,87% | +11,19% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2017-05-19 | 15,64 | 15,62 | +0,13% | +5,04% | 66,00 | 65,47 | +0,82% | +0,88% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2017-05-19 | 14,88 | 14,78 | +0,68% | +4,94% | 56,43 | 55,88 | +0,99% | +2,03% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2017-05-19 | 14,41 | 14,39 | +0,14% | +4,34% | 60,81 | 60,31 | +0,83% | +0,22% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2017-05-19 | 18,20 | 18,09 | +0,61% | +42,86% | 76,80 | 75,82 | +1,30% | +37,21% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2017-05-19 | 22,07 | 22,01 | +0,27% | +20,67% | 93,14 | 92,25 | +0,96% | +15,90% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2017-05-19 | 17,98 | 17,93 | +0,28% | +19,79% | 75,88 | 75,15 | +0,97% | +15,05% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2017-05-19 | 15,80 | 15,74 | +0,38% | +20,61% | 66,68 | 65,97 | +1,07% | +15,84% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2017-05-19 | 14,08 | 13,91 | +1,22% | +20,75% | 53,40 | 52,59 | +1,54% | +17,41% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2017-05-19 | 40,35 | 39,95 | +1,00% | +19,63% | 153,03 | 151,04 | +1,32% | +16,32% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2017-05-19 | 25,74 | 25,48 | +1,02% | +18,73% | 97,62 | 96,33 | +1,34% | +15,44% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2017-05-19 | 27,96 | 27,68 | +1,01% | +21,99% | 106,04 | 104,65 | +1,33% | +18,61% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2017-05-19 | 24,99 | 24,74 | +1,01% | +21,08% | 94,78 | 93,54 | +1,33% | +17,73% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2017-05-19 | 18,54 | 18,51 | +0,16% | +21,57% | 78,24 | 77,58 | +0,85% | +16,77% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2017-05-19 | 16,34 | 16,18 | +0,99% | +21,58% | 61,97 | 61,17 | +1,30% | +18,21% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2017-05-19 | 17,62 | 17,59 | +0,17% | +20,68% | 74,36 | 73,72 | +0,86% | +15,91% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2017-05-19 | 14,44 | 14,29 | +1,05% | +20,74% | 54,77 | 54,03 | +1,37% | +17,40% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2017-05-19 | 17,48 | 17,46 | +0,11% | +20,22% | 73,77 | 73,18 | +0,80% | +15,47% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2017-05-19 | 19,60 | 19,41 | +0,98% | +20,25% | 74,33 | 73,39 | +1,29% | +16,92% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2017-05-19 | 15,33 | 15,32 | +0,07% | +19,30% | 64,69 | 64,21 | +0,75% | +14,58% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2017-05-19 | 25,55 | 25,51 | +0,16% | +15,66% | 107,82 | 106,92 | +0,84% | +11,09% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2017-05-19 | 20,97 | 20,77 | +0,96% | +15,66% | 79,53 | 78,53 | +1,28% | +12,46% | |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2017-05-19 | 19,67 | 19,47 | +1,03% | +14,89% | 74,60 | 73,61 | +1,34% | +11,72% | |
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HSBC Global Investment Funds Brazil Equity | USD | 2017-05-19 | 17,64 | 17,22 | +2,44% | +29,42% | 66,90 | 65,11 | +2,76% | +25,84% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2017-05-19 | 14,72 | 14,61 | +0,75% | +31,78% | 55,83 | 55,24 | +1,07% | +28,14% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2017-05-19 | 8,04 | 7,98 | +0,75% | +18,06% | 30,49 | 30,17 | +1,07% | +14,80% | |
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HSBC Global Investment Funds Indian Equity | USD | 2017-05-19 | 168,28 | 168,82 | -0,32% | +33,77% | 638,22 | 638,27 | -0,01% | +30,07% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2017-05-19 | 5,44 | 5,36 | +1,49% | +29,83% | 20,63 | 20,27 | +1,81% | +26,24% | |
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HSBC Portfolios World Selection 1 | USD | 2017-05-19 | 13,31 | 13,32 | -0,08% | +4,56% | 50,48 | 50,36 | +0,24% | +2,17% | |
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HSBC Portfolios World Selection 2 | USD | 2017-05-19 | 13,81 | 13,83 | -0,14% | +6,89% | 52,38 | 52,29 | +0,17% | +4,45% | |
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HSBC Portfolios World Selection 3 | USD | 2017-05-19 | 14,33 | 14,34 | -0,07% | +10,66% | 54,35 | 54,22 | +0,24% | +8,13% | |
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HSBC Portfolios World Selection 4 | USD | 2017-05-19 | 14,56 | 14,56 | 0,00% | +13,22% | 55,22 | 55,05 | +0,31% | +10,64% | |
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HSBC Portfolios World Selection 5 | USD | 2017-05-19 | 14,59 | 14,56 | +0,21% | +14,70% | 55,33 | 55,05 | +0,52% | +12,09% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2017-05-19 | 10,78 | 10,61 | +1,60% | +27,73% | 40,88 | 40,11 | +1,92% | +24,19% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2017-05-19 | 7,75 | 7,64 | +1,44% | +26,43% | 29,39 | 28,89 | +1,76% | +22,93% | |
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Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2017-05-19 | 21,04 | 21,46 | -1,96% | +20,02% | 88,79 | 90,56 | -1,96% | +15,28% | |
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Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2017-05-19 | 22,35 | 22,80 | -1,97% | +22,00% | 94,32 | 96,22 | -1,97% | +17,17% | |
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Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2017-05-19 | 24,98 | 25,00 | -0,08% | +21,79% | 94,74 | 97,09 | -2,42% | +18,43% | |
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Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2017-05-19 | 94,78 | 96,65 | -1,93% | +23,30% | - | - | - | - | |
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Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2017-05-19 | 154,74 | 154,92 | -0,12% | +6,53% | 586,87 | 601,66 | -2,46% | +3,59% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2017-05-19 | 15,36 | 15,52 | -1,03% | +6,59% | 64,82 | 65,49 | -1,03% | +2,38% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2017-05-19 | 16,97 | 17,15 | -1,05% | +8,23% | 71,61 | 72,37 | -1,05% | +3,95% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2017-05-19 | 69,24 | 70,09 | -1,21% | +2,75% | - | - | - | - | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2017-05-19 | 74,28 | 75,05 | -1,03% | +9,38% | - | - | - | - | |
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Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2017-05-19 | 480,13 | 482,61 | -0,51% | -9,60% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-05-19 | 288,12 | 288,10 | +0,01% | +16,54% | 1215,87 | 1207,48 | +0,69% | +11,93% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2017-05-19 | 202,35 | 201,56 | +0,39% | +9,56% | 853,92 | 844,78 | +1,08% | +5,22% | |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2017-05-19 | 198,44 | 200,27 | -0,91% | +27,41% | 837,42 | 839,37 | -0,23% | +22,37% | |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-05-19 | 78,79 | 80,13 | -1,67% | +23,15% | 332,49 | 335,84 | -1,00% | +18,28% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2017-05-19 | 198,95 | 197,21 | +0,88% | +40,48% | 839,57 | 826,55 | +1,58% | +34,93% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2017-05-19 | 178,36 | 180,71 | -1,30% | +34,51% | 752,68 | 757,39 | -0,62% | +29,19% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2017-05-19 | 149,25 | 151,48 | -1,47% | +32,78% | 566,05 | 572,72 | -1,16% | +29,11% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2017-05-19 | 131,20 | 132,92 | -1,29% | +33,85% | 553,66 | 557,09 | -0,62% | +28,56% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2017-05-19 | 162,84 | 162,64 | +0,12% | +14,42% | 687,18 | 681,66 | +0,81% | +9,89% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2017-05-19 | 257,94 | 257,62 | +0,12% | +17,84% | 1088,51 | 1079,74 | +0,81% | +13,18% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2017-05-19 | 174,01 | 178,73 | -2,64% | +30,05% | 734,32 | 749,09 | -1,97% | +24,91% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2017-05-19 | 194,59 | 198,61 | -2,02% | +30,03% | 738,00 | 750,90 | -1,72% | +26,43% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2017-05-19 | 157,41 | 161,68 | -2,64% | +27,67% | 664,27 | 677,63 | -1,97% | +22,63% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2017-05-19 | 166,67 | 171,19 | -2,64% | +29,41% | 703,35 | 717,49 | -1,97% | +24,30% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2017-05-19 | 186,40 | 190,25 | -2,02% | +29,38% | 706,94 | 719,30 | -1,72% | +25,80% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2017-05-19 | 22,24 | 22,12 | +0,54% | +14,76% | 84,35 | 83,63 | +0,86% | +11,58% | |
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Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2017-05-19 | 84,03 | 83,57 | +0,55% | +13,88% | - | - | - | - | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2017-05-19 | 20,54 | 20,42 | +0,59% | +13,92% | 77,90 | 77,20 | +0,90% | +10,77% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2017-05-19 | 157,72 | 157,95 | -0,15% | +15,65% | 665,58 | 662,00 | +0,54% | +11,08% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2017-05-19 | 176,59 | 175,74 | +0,48% | +15,62% | 669,74 | 664,44 | +0,80% | +12,42% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2017-05-19 | 151,38 | 151,61 | -0,15% | +15,07% | 638,82 | 635,43 | +0,53% | +10,52% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2017-05-19 | 169,11 | 168,29 | +0,49% | +15,05% | 641,37 | 636,27 | +0,80% | +11,87% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2017-05-19 | 150,49 | 151,33 | -0,56% | +20,73% | 635,07 | 634,25 | +0,13% | +15,96% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2017-05-19 | 168,30 | 168,17 | +0,08% | +20,71% | 638,29 | 635,82 | +0,39% | +17,38% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2017-05-19 | 111,56 | 111,48 | +0,07% | +17,15% | 423,10 | 421,48 | +0,38% | +13,91% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2017-05-19 | 143,45 | 144,26 | -0,56% | +20,13% | 605,36 | 604,62 | +0,12% | +15,38% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2017-05-19 | 160,21 | 160,09 | +0,07% | +20,12% | 607,61 | 605,27 | +0,39% | +16,79% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2017-05-19 | 108,12 | 108,04 | +0,07% | +16,57% | 410,06 | 408,48 | +0,39% | +13,35% | |
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Schroder International Selection Global Recovery | USD | 2017-05-19 | 124,78 | 124,07 | +0,57% | +22,84% | 473,24 | 469,08 | +0,89% | +19,44% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2017-05-19 | 155,31 | 155,28 | +0,02% | +15,40% | 655,41 | 650,81 | +0,71% | +10,84% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2017-05-19 | 162,94 | 162,89 | +0,03% | +17,65% | 617,97 | 615,85 | +0,34% | +14,39% | |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2017-05-19 | 145,41 | 145,37 | +0,03% | +13,57% | 613,63 | 609,27 | +0,71% | +9,08% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2017-05-19 | 172,59 | 173,25 | -0,38% | +17,58% | 728,33 | 726,12 | +0,30% | +12,93% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2017-05-19 | 110,86 | 110,64 | +0,20% | +17,30% | 467,83 | 463,71 | +0,89% | +12,66% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2017-05-19 | 194,60 | 194,12 | +0,25% | +17,55% | 738,04 | 733,93 | +0,56% | +14,30% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2017-05-19 | 144,16 | 143,80 | +0,25% | +14,54% | 546,74 | 543,68 | +0,56% | +11,37% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2017-05-19 | 160,81 | 161,43 | -0,38% | +16,70% | 678,62 | 676,59 | +0,30% | +12,08% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2017-05-19 | 179,82 | 179,37 | +0,25% | +16,68% | 681,99 | 678,16 | +0,56% | +13,46% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2017-05-19 | 170,30 | 170,68 | -0,22% | +16,99% | 718,67 | 715,35 | +0,46% | +12,36% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2017-05-19 | 141,35 | 140,78 | +0,40% | +16,91% | 536,08 | 532,26 | +0,72% | +13,67% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2017-05-19 | 186,76 | 187,24 | -0,26% | +14,82% | 788,13 | 784,76 | +0,43% | +10,28% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2017-05-19 | 147,40 | 146,85 | +0,37% | +14,80% | 559,03 | 555,21 | +0,69% | +11,62% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2017-05-19 | 174,76 | 175,22 | -0,26% | +13,95% | 737,49 | 734,38 | +0,42% | +9,45% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2017-05-19 | 137,81 | 137,30 | +0,37% | +13,94% | 522,66 | 519,10 | +0,68% | +10,79% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2017-05-19 | 188,92 | 189,25 | -0,17% | +19,04% | 797,24 | 793,18 | +0,51% | +14,34% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2017-05-19 | 199,24 | 198,37 | +0,44% | +18,94% | 755,64 | 750,00 | +0,75% | +15,64% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2017-05-19 | 7,23 | 7,26 | -0,41% | +30,74% | 30,51 | 30,43 | +0,27% | +25,57% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2017-05-19 | 7,01 | 7,04 | -0,43% | +30,06% | 29,58 | 29,51 | +0,26% | +24,91% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2017-05-19 | 1,92 | 1,96 | -2,04% | +17,79% | 8,10 | 8,21 | -1,37% | +13,13% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2017-05-19 | 1,43 | 1,46 | -2,05% | +16,26% | 6,03 | 6,12 | -1,38% | +11,66% | |
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)