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 | 2017-06-12 | 135,16 | 135,84 | -0,50% | +14,46% | 566,01 | 571,49 | -0,96% | +10,62% |  |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2017-06-12 | 113,80 | 114,03 | -0,20% | +15,64% | 476,56 | 479,74 | -0,66% | +11,75% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2017-06-12 | 476,09 | 478,50 | -0,50% | +18,03% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2017-06-12 | 1025,57 | 1030,72 | -0,50% | +14,81% | 4294,78 | 4336,34 | -0,96% | +10,95% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2017-06-12 | 1271,89 | 1274,46 | -0,20% | +15,76% | 5326,29 | 5361,78 | -0,66% | +11,86% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2017-06-12 | 1197,07 | 1197,66 | -0,05% | +15,77% | 4484,82 | 4479,25 | +0,12% | +13,77% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2017-06-12 | 1409,90 | 1416,98 | -0,50% | +14,81% | 5904,24 | 5961,38 | -0,96% | +10,95% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2017-06-12 | 111,35 | 111,91 | -0,50% | +16,21% | 466,30 | 470,82 | -0,96% | +12,30% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2017-06-12 | 144,55 | 144,64 | -0,06% | +30,89% | 688,90 | 701,13 | -1,74% | +13,06% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2017-06-12 | 1542,50 | 1550,22 | -0,50% | +14,83% | 6459,53 | 6521,93 | -0,96% | +10,97% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2017-06-12 | 1113,12 | 1113,66 | -0,05% | +13,97% | 4170,30 | 4165,09 | +0,13% | +11,99% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2017-06-12 | 13,89 | 13,94 | -0,36% | +16,04% | 52,04 | 52,14 | -0,19% | +14,03% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2017-06-12 | 14,66 | 14,72 | -0,41% | +13,82% | 61,39 | 61,93 | -0,87% | +9,99% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-12 | 14,61 | 14,62 | -0,07% | +11,19% | 61,18 | 61,51 | -0,53% | +7,45% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2017-06-12 | 17,39 | 17,41 | -0,11% | +13,00% | - | - | - | - | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2017-06-12 | 16,44 | 16,45 | -0,06% | +13,07% | 61,59 | 61,52 | +0,11% | +11,11% | |
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BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-06-12 | 14,22 | 14,27 | -0,35% | +13,31% | 59,55 | 60,04 | -0,81% | +9,50% | |
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BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2017-06-12 | 15,93 | 15,95 | -0,13% | +12,50% | 59,68 | 59,65 | +0,05% | +10,55% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-06-12 | 43,04 | 43,60 | -1,28% | +18,37% | 180,24 | 183,43 | -1,74% | +14,39% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2017-06-12 | 48,25 | 48,73 | -0,99% | +17,57% | 180,77 | 182,25 | -0,81% | +15,53% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-06-12 | 39,39 | 39,90 | -1,28% | +17,79% | 164,95 | 167,86 | -1,73% | +13,83% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2017-06-12 | 44,15 | 44,60 | -1,01% | +16,98% | 165,41 | 166,80 | -0,84% | +14,96% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2017-06-12 | 191,69 | 192,01 | -0,17% | +4,16% | 802,74 | 807,80 | -0,63% | -1,04% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2017-06-12 | 110,97 | 112,29 | -1,18% | +20,48% | 415,75 | 419,96 | -1,00% | +18,17% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2017-06-09 | 112,46 | 111,85 | +0,55% | +29,23% | 473,13 | 469,13 | +0,85% | +24,01% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2017-06-12 | 593,18 | 600,24 | -1,18% | +21,29% | 2222,35 | 2244,90 | -1,00% | +18,98% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2017-06-12 | 531,60 | 530,06 | +0,29% | +6,64% | 2226,18 | 2230,02 | -0,17% | +1,86% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2017-06-12 | 76,57 | 76,99 | -0,55% | +11,46% | 320,65 | 323,90 | -1,00% | +7,71% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2017-06-12 | 51,59 | 51,33 | +0,51% | +3,99% | 216,04 | 215,95 | +0,04% | -0,67% | |
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BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2017-06-12 | 105,96 | 106,66 | -0,66% | +17,60% | 396,98 | 398,91 | -0,48% | +15,35% | |
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BNP Paribas Parvest Equity India | USD | 2017-06-12 | 140,74 | 141,82 | -0,76% | +21,03% | 527,28 | 530,41 | -0,59% | +18,71% | |
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Conseq Funds investiční společnost Conseq Active Invest Progressive | PLN | 2017-06-12 | 1,16 | 1,16 | 0,00% | +16,00% | - | - | - | - | |
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Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2017-06-12 | 14,58 | 14,75 | -1,15% | +15,35% | 54,62 | 55,16 | -0,98% | +13,35% | |
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Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2017-06-12 | 17,97 | 18,21 | -1,32% | +15,34% | 75,25 | 76,61 | -1,77% | +11,46% | |
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Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2017-06-12 | 18,04 | 18,23 | -1,04% | +12,89% | 75,55 | 76,70 | -1,50% | +9,10% | |
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Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2017-06-12 | 17,29 | 17,47 | -1,03% | +14,73% | 64,78 | 65,34 | -0,86% | +12,74% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2017-06-12 | 18,72 | 18,74 | -0,11% | +4,41% | 78,39 | 78,84 | -0,57% | +0,90% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2017-06-12 | 16,52 | 16,54 | -0,12% | +3,57% | 69,18 | 69,59 | -0,58% | +0,09% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2017-06-12 | 29,53 | 29,71 | -0,61% | +20,53% | 123,66 | 124,99 | -1,06% | +16,48% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2017-06-12 | 24,39 | 24,56 | -0,69% | +4,63% | 102,14 | 103,33 | -1,15% | +1,11% | |
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Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2017-06-12 | 15,12 | 15,21 | -0,59% | +3,92% | 56,65 | 56,89 | -0,42% | +2,12% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2017-06-12 | 33,86 | 34,09 | -0,67% | +3,83% | 141,80 | 143,42 | -1,13% | +0,34% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2017-06-12 | 43,61 | 43,67 | -0,14% | +16,51% | 182,63 | 183,72 | -0,60% | +12,59% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2017-06-12 | 18,16 | 18,35 | -1,04% | +14,21% | 76,05 | 77,20 | -1,49% | +10,37% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2017-06-12 | 16,76 | 16,94 | -1,06% | +13,32% | 70,19 | 71,27 | -1,52% | +9,51% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2017-06-12 | 15,88 | 15,88 | 0,00% | +4,75% | 66,50 | 66,81 | -0,46% | +1,23% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2017-06-12 | 15,12 | 15,10 | +0,13% | +4,06% | 56,65 | 56,47 | +0,31% | +2,26% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2017-06-12 | 14,62 | 14,62 | 0,00% | +3,98% | 61,22 | 61,51 | -0,46% | +0,49% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2017-06-12 | 18,21 | 18,75 | -2,88% | +34,89% | 76,26 | 78,88 | -3,33% | +30,35% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2017-06-12 | 22,22 | 22,32 | -0,45% | +19,78% | 93,05 | 93,90 | -0,91% | +15,76% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2017-06-12 | 18,09 | 18,17 | -0,44% | +18,86% | 75,76 | 76,44 | -0,90% | +14,86% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2017-06-12 | 15,81 | 15,87 | -0,38% | +20,50% | 66,21 | 66,77 | -0,84% | +16,45% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2017-06-12 | 14,09 | 14,13 | -0,28% | +20,02% | 52,79 | 52,85 | -0,11% | +17,94% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2017-06-12 | 40,46 | 40,55 | -0,22% | +17,55% | 151,58 | 151,66 | -0,05% | +15,51% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2017-06-12 | 25,79 | 25,85 | -0,23% | +16,64% | 96,62 | 96,68 | -0,06% | +14,62% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2017-06-12 | 28,09 | 28,27 | -0,64% | +19,79% | 105,24 | 105,73 | -0,46% | +17,71% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2017-06-12 | 25,10 | 25,26 | -0,63% | +18,90% | 94,04 | 94,47 | -0,46% | +16,84% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2017-06-12 | 18,66 | 18,87 | -1,11% | +19,85% | 78,14 | 79,39 | -1,57% | +15,82% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2017-06-12 | 16,44 | 16,62 | -1,08% | +19,30% | 61,59 | 62,16 | -0,91% | +17,24% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2017-06-12 | 17,72 | 17,92 | -1,12% | +19,01% | 74,21 | 75,39 | -1,57% | +15,00% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2017-06-12 | 14,52 | 14,68 | -1,09% | +18,43% | 54,40 | 54,90 | -0,92% | +16,38% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2017-06-12 | 17,58 | 17,66 | -0,45% | +18,78% | 73,62 | 74,30 | -0,91% | +14,79% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2017-06-12 | 19,72 | 19,79 | -0,35% | +18,23% | 73,88 | 74,01 | -0,18% | +16,18% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2017-06-12 | 15,42 | 15,49 | -0,45% | +17,89% | 64,57 | 65,17 | -0,91% | +13,93% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2017-06-12 | 25,92 | 26,04 | -0,46% | +14,54% | 108,55 | 109,55 | -0,92% | +10,69% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2017-06-12 | 21,28 | 21,37 | -0,42% | +13,98% | 79,73 | 79,92 | -0,25% | +12,00% | |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2017-06-12 | 19,94 | 20,02 | -0,40% | +13,17% | 74,71 | 74,87 | -0,23% | +11,20% | |
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HSBC Global Investment Funds Brazil Equity | USD | 2017-06-12 | 17,16 | 17,36 | -1,15% | +19,17% | 64,29 | 64,93 | -0,98% | +17,10% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2017-06-12 | 14,93 | 15,09 | -1,06% | +25,04% | 55,94 | 56,44 | -0,89% | +22,87% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2017-06-12 | 8,13 | 8,19 | -0,73% | +17,32% | 30,46 | 30,63 | -0,56% | +15,28% | |
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HSBC Global Investment Funds Indian Equity | USD | 2017-06-12 | 172,87 | 174,77 | -1,09% | +29,82% | 647,66 | 653,64 | -0,92% | +27,57% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2017-06-09 | 5,28 | 5,27 | +0,19% | +19,46% | 19,75 | 19,63 | +0,62% | +17,11% | |
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HSBC Portfolios World Selection 1 | USD | 2017-06-12 | 13,41 | 13,40 | +0,07% | +4,36% | 50,24 | 50,12 | +0,25% | +2,55% | |
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HSBC Portfolios World Selection 2 | USD | 2017-06-12 | 13,93 | 13,93 | 0,00% | +6,66% | 52,19 | 52,10 | +0,17% | +4,81% | |
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HSBC Portfolios World Selection 3 | USD | 2017-06-12 | 14,51 | 14,52 | -0,07% | +10,43% | 54,36 | 54,30 | +0,10% | +8,51% | |
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HSBC Portfolios World Selection 4 | USD | 2017-06-12 | 14,81 | 14,82 | -0,07% | +13,14% | 55,49 | 55,43 | +0,11% | +11,18% | |
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HSBC Portfolios World Selection 5 | USD | 2017-06-12 | 14,85 | 14,86 | -0,07% | +14,49% | 55,64 | 55,58 | +0,11% | +12,51% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2017-06-12 | 10,42 | 10,43 | -0,10% | +18,41% | 39,04 | 39,01 | +0,08% | +16,36% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2017-06-12 | 7,49 | 7,50 | -0,13% | +17,21% | 28,06 | 28,05 | +0,04% | +15,18% | |
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Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2017-06-12 | 21,07 | 21,49 | -1,95% | +16,73% | 88,23 | 90,41 | -2,41% | +12,81% | |
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Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2017-06-12 | 22,37 | 22,81 | -1,93% | +18,67% | 93,68 | 95,96 | -2,38% | +14,68% | |
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Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2017-06-12 | 25,10 | 25,50 | -1,57% | +17,79% | 94,04 | 95,37 | -1,40% | +15,74% | |
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Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2017-06-12 | 94,92 | 96,78 | -1,92% | +19,97% | - | - | - | - | |
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Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2017-06-12 | 159,41 | 159,63 | -0,14% | +6,31% | 597,23 | 597,02 | +0,04% | +4,47% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2017-06-12 | 15,57 | 15,56 | +0,06% | +5,63% | 65,20 | 65,46 | -0,40% | +2,08% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2017-06-12 | 17,20 | 17,19 | +0,06% | +7,23% | 72,03 | 72,32 | -0,40% | +3,63% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2017-06-12 | 69,97 | 69,88 | +0,13% | +2,37% | - | - | - | - | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2017-06-12 | 75,38 | 75,33 | +0,07% | +8,49% | - | - | - | - | |
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Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2017-06-12 | 484,10 | 478,68 | +1,13% | -9,88% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-06-12 | 294,16 | 293,45 | +0,24% | +15,99% | 1231,85 | 1234,57 | -0,22% | +12,09% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2017-06-12 | 206,09 | 204,64 | +0,71% | +8,30% | 863,04 | 860,94 | +0,24% | +4,66% | |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2017-06-12 | 203,17 | 203,10 | +0,03% | +24,94% | 850,82 | 854,46 | -0,43% | +20,73% | |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-06-12 | 76,34 | 76,21 | +0,17% | +17,14% | 319,69 | 320,62 | -0,29% | +13,20% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2017-06-12 | 203,01 | 208,60 | -2,68% | +36,26% | 850,14 | 877,60 | -3,13% | +31,68% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2017-06-12 | 182,63 | 183,22 | -0,32% | +30,07% | 764,80 | 770,83 | -0,78% | +25,70% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2017-06-12 | 153,60 | 154,62 | -0,66% | +28,43% | 575,46 | 578,28 | -0,49% | +26,20% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2017-06-12 | 134,29 | 134,73 | -0,33% | +29,42% | 562,37 | 566,82 | -0,79% | +25,07% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2017-06-12 | 165,06 | 164,38 | +0,41% | +13,04% | 691,22 | 691,56 | -0,05% | +9,24% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2017-06-12 | 261,46 | 260,38 | +0,41% | +16,40% | 1094,92 | 1095,44 | -0,05% | +12,49% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2017-06-12 | 178,88 | 182,01 | -1,72% | +27,85% | 749,10 | 765,73 | -2,17% | +23,55% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2017-06-12 | 200,66 | 203,34 | -1,32% | +26,83% | 751,77 | 760,49 | -1,15% | +24,63% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2017-06-12 | 161,81 | 164,65 | -1,72% | +25,51% | 677,61 | 692,70 | -2,18% | +21,29% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2017-06-12 | 171,27 | 174,28 | -1,73% | +27,22% | 717,23 | 733,21 | -2,18% | +22,94% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2017-06-12 | 192,16 | 194,73 | -1,32% | +26,20% | 719,93 | 728,29 | -1,15% | +24,01% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2017-06-12 | 22,70 | 22,79 | -0,39% | +15,05% | 85,05 | 85,23 | -0,22% | +13,06% | |
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Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2017-06-12 | 85,75 | 86,12 | -0,43% | +14,14% | - | - | - | - | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2017-06-12 | 20,95 | 21,04 | -0,43% | +14,17% | 78,49 | 78,69 | -0,25% | +12,19% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2017-06-12 | 160,20 | 161,43 | -0,76% | +16,40% | 670,87 | 679,15 | -1,22% | +12,49% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2017-06-12 | 179,93 | 180,58 | -0,36% | +15,47% | 674,11 | 675,37 | -0,19% | +13,46% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2017-06-12 | 153,71 | 154,90 | -0,77% | +15,82% | 643,69 | 651,68 | -1,23% | +11,92% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2017-06-12 | 172,25 | 172,88 | -0,36% | +14,89% | 645,34 | 646,57 | -0,19% | +12,90% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2017-06-12 | 151,90 | 152,11 | -0,14% | +20,25% | 636,11 | 639,94 | -0,60% | +16,21% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2017-06-12 | 170,40 | 169,95 | +0,26% | +19,29% | 638,40 | 635,61 | +0,44% | +17,22% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2017-06-12 | 112,68 | 112,37 | +0,28% | +15,77% | 422,16 | 420,26 | +0,45% | +13,76% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2017-06-12 | 144,75 | 144,96 | -0,14% | +19,65% | 606,17 | 609,86 | -0,61% | +15,63% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2017-06-12 | 162,16 | 161,74 | +0,26% | +18,69% | 607,53 | 604,91 | +0,43% | +16,63% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2017-06-12 | 109,16 | 108,88 | +0,26% | +15,18% | 408,97 | 407,21 | +0,43% | +13,19% | |
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Schroder International Selection Global Recovery | USD | 2017-06-12 | 125,40 | 125,01 | +0,31% | +21,88% | 469,81 | 467,54 | +0,49% | +19,76% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2017-06-12 | 159,05 | 159,55 | -0,31% | +15,90% | 666,05 | 671,24 | -0,77% | +12,00% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2017-06-12 | 167,03 | 167,53 | -0,30% | +18,17% | 625,78 | 626,56 | -0,13% | +16,12% | |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2017-06-12 | 148,91 | 149,37 | -0,31% | +14,05% | 623,59 | 628,41 | -0,77% | +10,22% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2017-06-12 | 173,75 | 174,23 | -0,28% | +16,29% | 727,61 | 733,00 | -0,74% | +12,38% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2017-06-12 | 111,80 | 111,78 | +0,02% | +15,90% | 468,19 | 470,27 | -0,44% | +12,01% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2017-06-12 | 196,54 | 196,27 | +0,14% | +15,36% | 736,34 | 734,05 | +0,31% | +13,36% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2017-06-12 | 145,59 | 145,39 | +0,14% | +12,40% | 545,45 | 543,76 | +0,31% | +10,45% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2017-06-12 | 161,81 | 162,26 | -0,28% | +15,42% | 677,61 | 682,64 | -0,74% | +11,54% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2017-06-12 | 181,51 | 181,28 | +0,13% | +14,50% | 680,03 | 677,99 | +0,30% | +12,51% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2017-06-12 | 172,05 | 172,42 | -0,21% | +16,01% | 720,49 | 725,39 | -0,67% | +12,11% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2017-06-12 | 143,26 | 142,98 | +0,20% | +15,04% | 536,72 | 534,75 | +0,37% | +13,05% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2017-06-12 | 188,49 | 189,10 | -0,32% | +13,86% | 789,34 | 795,56 | -0,78% | +10,04% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2017-06-12 | 149,24 | 149,11 | +0,09% | +12,96% | 559,13 | 557,67 | +0,26% | +11,00% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2017-06-12 | 176,30 | 176,88 | -0,33% | +13,01% | 738,29 | 744,15 | -0,79% | +9,21% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2017-06-12 | 139,46 | 139,35 | +0,08% | +12,12% | 522,49 | 521,17 | +0,25% | +10,17% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2017-06-12 | 188,43 | 188,78 | -0,19% | +16,10% | 789,09 | 794,22 | -0,65% | +12,20% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2017-06-12 | 198,85 | 198,89 | -0,02% | +15,12% | 744,99 | 743,85 | +0,15% | +13,13% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2017-06-12 | 7,62 | 7,68 | -0,78% | +32,52% | 31,91 | 32,31 | -1,24% | +28,07% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2017-06-12 | 7,39 | 7,44 | -0,67% | +32,20% | 30,95 | 31,30 | -1,13% | +27,76% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2017-06-12 | 1,90 | 1,90 | 0,00% | +13,77% | 7,12 | 7,95 | -10,44% | -1,64% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2017-06-12 | 1,41 | 1,42 | -0,70% | +11,90% | 5,90 | 5,94 | -0,60% | +8,14% | |
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)