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 | 2017-06-02 | 135,79 | 134,36 | +1,06% | +14,21% | 568,06 | 560,78 | +1,30% | +8,85% |  |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2017-06-02 | 114,48 | 113,25 | +1,09% | +15,86% | 478,92 | 472,67 | +1,32% | +10,42% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2017-06-02 | 478,11 | 473,01 | +1,08% | +17,77% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2017-06-02 | 1030,21 | 1019,30 | +1,07% | +14,55% | 4309,78 | 4254,25 | +1,31% | +9,17% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2017-06-02 | 1278,98 | 1265,25 | +1,09% | +15,25% | 5350,48 | 5280,77 | +1,32% | +9,84% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2017-06-02 | 1201,89 | 1189,91 | +1,01% | +16,41% | 4478,48 | 4444,79 | +0,76% | +10,23% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2017-06-02 | 1416,29 | 1401,29 | +1,07% | +14,55% | 5924,91 | 5848,56 | +1,31% | +9,17% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2017-06-02 | 111,86 | 110,68 | +1,07% | +15,95% | 467,95 | 461,94 | +1,30% | +10,51% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2017-06-02 | 143,74 | 142,06 | +1,18% | +30,36% | 689,55 | 678,32 | +1,66% | +9,90% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2017-06-02 | 1549,39 | 1532,98 | +1,07% | +14,58% | 6481,72 | 6398,20 | +1,31% | +9,20% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2017-06-02 | 1117,55 | 1106,40 | +1,01% | +14,59% | 4164,21 | 4132,85 | +0,76% | +8,50% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2017-06-02 | 13,99 | 13,88 | +0,79% | +17,17% | 52,13 | 51,85 | +0,54% | +10,95% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2017-06-02 | 14,74 | 14,73 | +0,07% | +13,56% | 61,66 | 61,48 | +0,30% | +8,23% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-02 | 14,78 | 14,71 | +0,48% | +12,74% | 61,83 | 61,40 | +0,71% | +7,45% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2017-06-02 | 17,58 | 17,50 | +0,46% | +14,60% | - | - | - | - | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2017-06-02 | 16,62 | 16,54 | +0,48% | +14,70% | 61,93 | 61,78 | +0,24% | +8,61% | |
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BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-06-02 | 14,29 | 14,28 | +0,07% | +12,96% | 59,78 | 59,60 | +0,30% | +7,66% | |
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BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2017-06-02 | 16,12 | 16,04 | +0,50% | +14,16% | 60,07 | 59,92 | +0,25% | +8,11% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-06-02 | 43,58 | 43,43 | +0,35% | +18,65% | 182,31 | 181,26 | +0,58% | +13,08% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2017-06-02 | 49,14 | 48,76 | +0,78% | +19,82% | 183,10 | 182,14 | +0,53% | +13,47% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-06-02 | 39,89 | 39,75 | +0,35% | +18,05% | 166,88 | 165,91 | +0,59% | +12,51% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2017-06-02 | 44,98 | 44,63 | +0,78% | +19,25% | 167,60 | 166,71 | +0,54% | +12,92% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2017-06-02 | 191,50 | 191,30 | +0,10% | +4,06% | 801,12 | 798,43 | +0,34% | -1,24% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2017-06-02 | 111,29 | 110,65 | +0,58% | +20,82% | 414,69 | 413,32 | +0,33% | +17,87% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2017-06-02 | 112,26 | 112,62 | -0,32% | +29,00% | 469,63 | 470,04 | -0,09% | +23,10% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2017-06-02 | 594,94 | 591,51 | +0,58% | +21,65% | 2216,87 | 2209,53 | +0,33% | +18,68% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2017-06-02 | 524,11 | 533,69 | -1,80% | +5,13% | 2192,56 | 2227,46 | -1,57% | +0,32% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2017-06-02 | 76,72 | 76,74 | -0,03% | +10,25% | 320,95 | 320,29 | +0,21% | +5,07% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2017-06-02 | 50,59 | 50,44 | +0,30% | +1,98% | 211,64 | 210,52 | +0,53% | -2,70% | |
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BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2017-06-02 | 107,30 | 106,77 | +0,50% | +19,09% | 399,82 | 398,83 | +0,25% | +16,18% | |
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BNP Paribas Parvest Equity India | USD | 2017-06-02 | 139,76 | 139,34 | +0,30% | +20,18% | 520,77 | 520,49 | +0,05% | +17,25% | |
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Conseq Funds investiční společnost Conseq Active Invest Progressive | PLN | 2017-06-02 | 1,16 | 1,16 | 0,00% | +16,00% | - | - | - | - | |
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Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2017-06-02 | 14,92 | 14,77 | +1,02% | +18,04% | 55,59 | 55,17 | +0,77% | +11,77% | |
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Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2017-06-02 | 18,28 | 18,20 | +0,44% | +15,99% | 76,47 | 75,96 | +0,67% | +10,54% | |
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Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2017-06-02 | 18,25 | 18,13 | +0,66% | +13,00% | 76,35 | 75,67 | +0,90% | +7,70% | |
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Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2017-06-02 | 17,53 | 17,36 | +0,98% | +15,94% | 65,32 | 64,85 | +0,73% | +9,79% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2017-06-02 | 18,78 | 18,80 | -0,11% | +3,13% | 78,56 | 78,47 | +0,13% | -1,71% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2017-06-02 | 16,58 | 16,60 | -0,12% | +2,41% | 69,36 | 69,28 | +0,11% | -2,40% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2017-06-02 | 29,24 | 29,16 | +0,27% | +16,45% | 122,32 | 121,70 | +0,51% | +10,98% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2017-06-02 | 24,52 | 24,36 | +0,66% | +3,37% | 102,58 | 101,67 | +0,89% | -1,48% | |
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Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2017-06-02 | 15,29 | 15,12 | +1,12% | +4,44% | 56,97 | 56,48 | +0,88% | -1,10% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2017-06-02 | 34,04 | 33,82 | +0,65% | +2,59% | 142,40 | 141,16 | +0,88% | -2,23% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2017-06-02 | 43,63 | 43,58 | +0,11% | +16,97% | 182,52 | 181,89 | +0,35% | +11,48% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2017-06-02 | 18,26 | 18,21 | +0,27% | +13,49% | 76,39 | 76,00 | +0,51% | +8,16% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2017-06-02 | 16,86 | 16,81 | +0,30% | +12,55% | 70,53 | 70,16 | +0,53% | +7,27% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2017-06-02 | 15,84 | 15,71 | +0,83% | +4,55% | 66,27 | 65,57 | +1,06% | -0,35% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2017-06-02 | 15,17 | 14,97 | +1,34% | +5,64% | 56,53 | 55,92 | +1,09% | +0,04% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2017-06-02 | 14,58 | 14,46 | +0,83% | +3,70% | 60,99 | 60,35 | +1,06% | -1,17% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2017-06-02 | 18,53 | 18,45 | +0,43% | +35,16% | 77,52 | 77,00 | +0,67% | +28,81% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2017-06-02 | 22,16 | 22,12 | +0,18% | +16,45% | 92,70 | 92,32 | +0,41% | +10,98% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2017-06-02 | 18,04 | 18,01 | +0,17% | +15,49% | 75,47 | 75,17 | +0,40% | +10,07% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2017-06-02 | 15,81 | 15,80 | +0,06% | +16,94% | 66,14 | 65,94 | +0,30% | +11,45% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2017-06-02 | 14,18 | 14,09 | +0,64% | +18,27% | 52,84 | 52,63 | +0,39% | +11,99% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2017-06-02 | 40,69 | 40,40 | +0,72% | +16,22% | 151,62 | 150,91 | +0,47% | +10,06% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2017-06-02 | 25,95 | 25,77 | +0,70% | +15,38% | 96,69 | 96,26 | +0,45% | +9,26% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2017-06-02 | 28,45 | 28,24 | +0,74% | +19,64% | 106,01 | 105,49 | +0,49% | +13,29% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2017-06-02 | 25,42 | 25,23 | +0,75% | +18,79% | 94,72 | 94,24 | +0,50% | +12,48% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2017-06-02 | 18,90 | 18,87 | +0,16% | +18,79% | 79,07 | 78,76 | +0,39% | +13,22% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2017-06-02 | 16,77 | 16,64 | +0,78% | +20,22% | 62,49 | 62,16 | +0,53% | +13,84% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2017-06-02 | 17,95 | 17,92 | +0,17% | +17,94% | 75,09 | 74,79 | +0,40% | +12,40% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2017-06-02 | 14,81 | 14,70 | +0,75% | +19,34% | 55,19 | 54,91 | +0,50% | +13,01% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2017-06-02 | 17,57 | 17,57 | 0,00% | +16,13% | 73,50 | 73,33 | +0,23% | +10,67% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2017-06-02 | 19,83 | 19,72 | +0,56% | +17,41% | 73,89 | 73,66 | +0,31% | +11,18% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2017-06-02 | 15,41 | 15,41 | 0,00% | +15,26% | 64,47 | 64,32 | +0,23% | +9,85% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2017-06-02 | 25,96 | 25,95 | +0,04% | +12,82% | 108,60 | 108,31 | +0,27% | +7,52% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2017-06-02 | 21,46 | 21,32 | +0,66% | +14,15% | 79,96 | 79,64 | +0,41% | +8,09% | |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2017-06-02 | 20,12 | 19,99 | +0,65% | +13,35% | 74,97 | 74,67 | +0,40% | +7,34% | |
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HSBC Global Investment Funds Brazil Equity | USD | 2017-06-02 | 17,68 | 17,99 | -1,72% | +30,48% | 65,88 | 67,20 | -1,97% | +23,56% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2017-06-02 | 15,01 | 14,95 | +0,40% | +28,51% | 55,93 | 55,84 | +0,15% | +21,69% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2017-06-02 | 8,22 | 8,16 | +0,74% | +17,77% | 30,63 | 30,48 | +0,49% | +11,52% | |
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HSBC Global Investment Funds Indian Equity | USD | 2017-06-02 | 173,08 | 172,18 | +0,52% | +30,99% | 644,93 | 643,16 | +0,28% | +24,04% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2017-06-02 | 5,29 | 5,30 | -0,19% | +27,47% | 19,71 | 19,80 | -0,43% | +20,71% | |
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HSBC Portfolios World Selection 1 | USD | 2017-06-02 | 13,42 | 13,38 | +0,30% | +5,17% | 50,01 | 49,98 | +0,05% | -0,46% | |
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HSBC Portfolios World Selection 2 | USD | 2017-06-02 | 13,96 | 13,91 | +0,36% | +7,72% | 52,02 | 51,96 | +0,11% | +1,95% | |
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HSBC Portfolios World Selection 3 | USD | 2017-06-02 | 14,57 | 14,50 | +0,48% | +11,73% | 54,29 | 54,16 | +0,24% | +5,75% | |
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HSBC Portfolios World Selection 4 | USD | 2017-06-02 | 14,85 | 14,77 | +0,54% | +14,14% | 55,33 | 55,17 | +0,29% | +8,03% | |
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HSBC Portfolios World Selection 5 | USD | 2017-06-02 | 14,90 | 14,81 | +0,61% | +15,41% | 55,52 | 55,32 | +0,36% | +9,24% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2017-06-02 | 10,44 | 10,45 | -0,10% | +24,73% | 38,90 | 39,03 | -0,34% | +18,11% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2017-06-02 | 7,51 | 7,52 | -0,13% | +23,52% | 27,98 | 28,09 | -0,38% | +16,97% | |
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Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2017-06-02 | 21,38 | 21,29 | +0,42% | +17,99% | 89,44 | 88,86 | +0,66% | +12,45% | |
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Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2017-06-02 | 22,70 | 22,60 | +0,44% | +19,85% | 94,96 | 94,33 | +0,68% | +14,22% | |
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Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2017-06-02 | 25,44 | 25,36 | +0,32% | +20,06% | 94,79 | 94,73 | +0,07% | +13,69% | |
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Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2017-06-02 | 96,29 | 95,89 | +0,42% | +21,18% | - | - | - | - | |
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Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2017-06-02 | 158,95 | 157,83 | +0,71% | +7,84% | 592,28 | 589,56 | +0,46% | +2,12% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2017-06-02 | 15,67 | 15,60 | +0,45% | +6,53% | 65,55 | 65,11 | +0,68% | +1,52% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2017-06-02 | 17,31 | 17,23 | +0,46% | +8,19% | 72,41 | 71,91 | +0,70% | +3,11% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2017-06-02 | 70,43 | 69,95 | +0,69% | +2,50% | - | - | - | - | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2017-06-02 | 75,83 | 75,47 | +0,48% | +9,45% | - | - | - | - | |
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Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2017-06-02 | 483,72 | 482,34 | +0,29% | -9,05% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-06-02 | 292,50 | 290,26 | +0,77% | +14,50% | 1223,64 | 1211,46 | +1,01% | +9,13% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2017-06-02 | 204,87 | 202,50 | +1,17% | +6,96% | 857,05 | 845,17 | +1,41% | +1,94% | |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2017-06-02 | 202,75 | 200,34 | +1,20% | +26,93% | 848,18 | 836,16 | +1,44% | +20,97% | |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-06-02 | 76,95 | 77,18 | -0,30% | +23,36% | 321,91 | 322,13 | -0,07% | +17,57% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2017-06-02 | 204,89 | 203,04 | +0,91% | +36,67% | 857,14 | 847,43 | +1,15% | +30,25% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2017-06-02 | 181,24 | 179,89 | +0,75% | +31,68% | 758,20 | 750,81 | +0,98% | +25,49% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2017-06-02 | 153,00 | 152,13 | +0,57% | +32,30% | 570,11 | 568,27 | +0,32% | +25,28% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2017-06-02 | 133,29 | 132,30 | +0,75% | +31,02% | 557,61 | 552,18 | +0,98% | +24,87% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2017-06-02 | 165,29 | 163,86 | +0,87% | +12,65% | 691,47 | 683,90 | +1,11% | +7,36% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2017-06-02 | 261,82 | 259,55 | +0,87% | +16,00% | 1095,30 | 1083,28 | +1,11% | +10,56% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2017-06-02 | 177,04 | 177,51 | -0,26% | +27,75% | 740,63 | 740,87 | -0,03% | +21,75% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2017-06-02 | 199,57 | 199,13 | +0,22% | +28,67% | 743,64 | 743,83 | -0,03% | +21,84% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2017-06-02 | 160,15 | 160,57 | -0,26% | +25,42% | 669,97 | 670,17 | -0,03% | +19,53% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2017-06-02 | 169,54 | 169,98 | -0,26% | +27,12% | 709,25 | 709,45 | -0,03% | +21,15% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2017-06-02 | 191,14 | 190,72 | +0,22% | +28,03% | 712,23 | 712,41 | -0,03% | +21,24% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2017-06-02 | 22,82 | 22,63 | +0,84% | +15,25% | 85,03 | 84,53 | +0,59% | +9,14% | |
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Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2017-06-02 | 86,21 | 85,49 | +0,84% | +14,35% | - | - | - | - | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2017-06-02 | 21,06 | 20,89 | +0,81% | +14,33% | 78,47 | 78,03 | +0,57% | +8,27% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2017-06-02 | 160,26 | 159,76 | +0,31% | +14,89% | 670,43 | 666,79 | +0,55% | +9,50% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2017-06-02 | 180,88 | 179,45 | +0,80% | +15,71% | 674,00 | 670,32 | +0,55% | +9,57% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2017-06-02 | 153,79 | 153,31 | +0,31% | +14,32% | 643,37 | 639,87 | +0,55% | +8,95% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2017-06-02 | 173,18 | 171,81 | +0,80% | +15,13% | 645,30 | 641,78 | +0,55% | +9,02% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2017-06-02 | 151,36 | 151,10 | +0,17% | +16,70% | 633,20 | 630,65 | +0,40% | +11,22% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2017-06-02 | 170,62 | 169,52 | +0,65% | +17,54% | 635,76 | 633,23 | +0,40% | +11,30% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2017-06-02 | 112,82 | 112,09 | +0,65% | +14,06% | 420,39 | 418,70 | +0,40% | +8,01% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2017-06-02 | 144,25 | 144,01 | +0,17% | +16,12% | 603,46 | 601,05 | +0,40% | +10,67% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2017-06-02 | 162,40 | 161,35 | +0,65% | +16,96% | 605,13 | 602,71 | +0,40% | +10,75% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2017-06-02 | 109,32 | 108,61 | +0,65% | +13,50% | 407,35 | 405,70 | +0,41% | +7,47% | |
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Schroder International Selection Global Recovery | USD | 2017-06-02 | 126,39 | 125,26 | +0,90% | +22,14% | 470,95 | 467,90 | +0,65% | +15,66% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2017-06-02 | 159,57 | 157,85 | +1,09% | +15,71% | 667,54 | 658,82 | +1,32% | +10,27% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2017-06-02 | 167,52 | 165,69 | +1,10% | +18,01% | 624,21 | 618,92 | +0,86% | +11,74% | |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2017-06-02 | 149,39 | 147,78 | +1,09% | +13,86% | 624,96 | 616,79 | +1,32% | +8,51% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2017-06-02 | 174,13 | 173,15 | +0,57% | +15,72% | 728,46 | 722,68 | +0,80% | +10,28% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2017-06-02 | 112,51 | 111,56 | +0,85% | +16,21% | 470,67 | 465,62 | +1,09% | +10,75% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2017-06-02 | 197,92 | 195,86 | +1,05% | +16,54% | 737,49 | 731,62 | +0,80% | +10,36% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2017-06-02 | 146,62 | 145,09 | +1,05% | +13,55% | 546,34 | 541,97 | +0,81% | +7,53% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2017-06-02 | 162,20 | 161,29 | +0,56% | +14,86% | 678,55 | 673,18 | +0,80% | +9,46% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2017-06-02 | 182,83 | 180,93 | +1,05% | +15,68% | 681,26 | 675,85 | +0,80% | +9,54% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2017-06-02 | 172,21 | 171,27 | +0,55% | +15,17% | 720,42 | 714,83 | +0,78% | +9,76% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2017-06-02 | 144,09 | 142,61 | +1,04% | +15,94% | 536,91 | 532,71 | +0,79% | +9,79% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2017-06-02 | 189,07 | 188,12 | +0,50% | +13,09% | 790,96 | 785,16 | +0,74% | +7,78% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2017-06-02 | 150,42 | 148,94 | +0,99% | +13,90% | 560,50 | 556,35 | +0,75% | +7,86% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2017-06-02 | 176,88 | 175,99 | +0,51% | +12,25% | 739,96 | 734,53 | +0,74% | +6,98% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2017-06-02 | 140,60 | 139,22 | +0,99% | +13,07% | 523,90 | 520,04 | +0,74% | +7,07% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2017-06-02 | 188,14 | 187,83 | +0,17% | +14,42% | 787,07 | 783,95 | +0,40% | +9,05% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2017-06-02 | 199,84 | 198,63 | +0,61% | +15,60% | 744,64 | 741,96 | +0,36% | +9,47% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2017-06-02 | 7,46 | 7,41 | +0,67% | +31,57% | 31,21 | 30,93 | +0,91% | +25,39% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2017-06-02 | 7,23 | 7,18 | +0,70% | +30,98% | 30,25 | 29,97 | +0,93% | +24,83% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2017-06-02 | 1,90 | 1,90 | 0,00% | +20,25% | 7,95 | 7,93 | +0,23% | +14,61% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2017-06-02 | 1,42 | 1,41 | +0,71% | +19,33% | 5,94 | 5,88 | +0,94% | +13,72% | |
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)