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 | 2017-06-14 | 135,96 | 135,66 | +0,22% | +17,71% | 569,96 | 568,78 | +0,21% | +12,41% |  |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2017-06-14 | 114,26 | 114,09 | +0,15% | +19,16% | 478,99 | 478,35 | +0,13% | +13,79% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2017-06-14 | 479,16 | 477,98 | +0,25% | +21,48% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2017-06-14 | 1031,73 | 1029,42 | +0,22% | +18,06% | 4325,12 | 4316,05 | +0,21% | +12,74% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2017-06-14 | 1277,06 | 1275,15 | +0,15% | +19,31% | 5353,56 | 5346,32 | +0,14% | +13,93% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2017-06-14 | 1202,44 | 1200,33 | +0,18% | +19,57% | 4494,60 | 4483,23 | +0,25% | +14,76% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2017-06-14 | 1418,37 | 1415,19 | +0,22% | +18,06% | 5945,95 | 5933,47 | +0,21% | +12,74% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2017-06-14 | 112,02 | 111,77 | +0,22% | +19,50% | 469,60 | 468,62 | +0,21% | +14,11% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2017-06-14 | 145,05 | 145,23 | -0,12% | +32,27% | 688,67 | 690,52 | -0,27% | +13,96% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2017-06-14 | 1551,78 | 1548,30 | +0,22% | +18,09% | 6505,22 | 6491,56 | +0,21% | +12,77% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2017-06-14 | 1118,13 | 1116,16 | +0,18% | +17,71% | 4179,46 | 4168,86 | +0,25% | +12,98% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2017-06-14 | 14,00 | 13,93 | +0,50% | +20,27% | 52,33 | 52,03 | +0,58% | +15,44% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2017-06-14 | 14,79 | 14,73 | +0,41% | +16,27% | 62,00 | 61,76 | +0,39% | +11,03% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-14 | 14,82 | 14,67 | +1,02% | +14,97% | 62,13 | 61,51 | +1,01% | +9,79% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2017-06-14 | 17,64 | 17,46 | +1,03% | +16,98% | - | - | - | - | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2017-06-14 | 16,67 | 16,50 | +1,03% | +16,90% | 62,31 | 61,63 | +1,11% | +12,21% | |
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BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-06-14 | 14,34 | 14,28 | +0,42% | +15,65% | 60,11 | 59,87 | +0,41% | +10,43% | |
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BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2017-06-14 | 16,16 | 16,00 | +1,00% | +16,34% | 60,40 | 59,76 | +1,08% | +11,67% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-06-14 | 43,57 | 43,30 | +0,62% | +21,47% | 182,65 | 181,54 | +0,61% | +15,99% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2017-06-14 | 49,11 | 48,53 | +1,20% | +22,19% | 183,57 | 181,26 | +1,27% | +17,29% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-06-14 | 39,87 | 39,62 | +0,63% | +20,85% | 167,14 | 166,12 | +0,62% | +15,41% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2017-06-14 | 44,94 | 44,41 | +1,19% | +21,59% | 167,98 | 165,87 | +1,27% | +16,71% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2017-06-14 | 192,01 | 191,96 | +0,03% | +4,34% | 804,92 | 804,83 | +0,01% | -0,77% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2017-06-14 | 111,88 | 111,46 | +0,38% | +21,46% | 418,20 | 416,30 | +0,45% | +18,87% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2017-06-14 | 109,20 | 111,87 | -2,39% | +25,49% | 457,78 | 469,04 | -2,40% | +19,99% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2017-06-14 | 598,07 | 595,78 | +0,38% | +22,29% | 2235,53 | 2225,24 | +0,46% | +19,68% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2017-06-14 | 521,31 | 537,69 | -3,05% | +4,57% | 2185,38 | 2254,37 | -3,06% | -0,01% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2017-06-14 | 76,38 | 76,85 | -0,61% | +12,32% | 320,19 | 322,21 | -0,63% | +7,26% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2017-06-14 | 51,67 | 51,81 | -0,27% | +4,15% | 216,61 | 217,22 | -0,28% | -0,41% | |
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BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2017-06-14 | 107,12 | 106,89 | +0,22% | +18,89% | 400,40 | 399,23 | +0,29% | +16,35% | |
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BNP Paribas Parvest Equity India | USD | 2017-06-14 | 141,56 | 141,38 | +0,13% | +21,73% | 529,14 | 528,05 | +0,21% | +19,13% | |
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Conseq Funds investiční společnost Conseq Active Invest Progressive | PLN | 2017-06-14 | 1,16 | 1,16 | 0,00% | +16,00% | - | - | - | - | |
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Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2017-06-14 | 14,70 | 14,62 | +0,55% | +19,32% | 54,95 | 54,61 | +0,63% | +14,53% | |
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Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2017-06-14 | 18,00 | 18,04 | -0,22% | +17,65% | 75,46 | 75,64 | -0,24% | +12,34% | |
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Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2017-06-14 | 18,20 | 18,15 | +0,28% | +16,44% | 76,30 | 76,10 | +0,26% | +11,19% | |
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Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2017-06-14 | 17,52 | 17,40 | +0,69% | +19,35% | 65,49 | 64,99 | +0,77% | +14,55% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2017-06-14 | 18,60 | 18,66 | -0,32% | +5,92% | 77,97 | 78,24 | -0,34% | +1,15% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2017-06-14 | 16,41 | 16,47 | -0,36% | +5,12% | 68,79 | 69,05 | -0,38% | +0,39% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2017-06-14 | 29,46 | 29,78 | -1,07% | +23,16% | 123,50 | 124,86 | -1,09% | +17,61% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2017-06-14 | 24,56 | 24,55 | +0,04% | +6,97% | 102,96 | 102,93 | +0,03% | +2,15% | |
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Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2017-06-14 | 15,33 | 15,21 | +0,79% | +7,65% | 57,30 | 56,81 | +0,87% | +3,33% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2017-06-14 | 34,10 | 34,08 | +0,06% | +6,20% | 142,95 | 142,89 | +0,04% | +1,41% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2017-06-14 | 43,25 | 43,81 | -1,28% | +17,78% | 181,31 | 183,68 | -1,29% | +12,47% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2017-06-14 | 18,18 | 18,26 | -0,44% | +16,99% | 76,21 | 76,56 | -0,45% | +11,71% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2017-06-14 | 16,78 | 16,86 | -0,47% | +16,12% | 70,34 | 70,69 | -0,49% | +10,89% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2017-06-14 | 16,01 | 15,98 | +0,19% | +5,89% | 67,12 | 67,00 | +0,17% | +1,11% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2017-06-14 | 15,34 | 15,21 | +0,85% | +6,60% | 57,34 | 56,81 | +0,93% | +2,32% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2017-06-14 | 14,74 | 14,71 | +0,20% | +5,14% | 61,79 | 61,67 | +0,19% | +0,40% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2017-06-14 | 18,27 | 18,35 | -0,44% | +35,74% | 76,59 | 76,94 | -0,45% | +29,62% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2017-06-14 | 22,20 | 22,31 | -0,49% | +23,06% | 93,06 | 93,54 | -0,51% | +17,51% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2017-06-14 | 18,08 | 18,17 | -0,50% | +22,24% | 75,79 | 76,18 | -0,51% | +16,73% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2017-06-14 | 15,80 | 15,88 | -0,50% | +24,31% | 66,24 | 66,58 | -0,52% | +18,71% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2017-06-14 | 14,09 | 14,15 | -0,42% | +24,47% | 52,67 | 52,85 | -0,35% | +19,47% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2017-06-14 | 40,43 | 40,62 | -0,47% | +21,19% | 151,12 | 151,72 | -0,39% | +16,33% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2017-06-14 | 25,78 | 25,90 | -0,46% | +20,30% | 96,36 | 96,74 | -0,39% | +15,47% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2017-06-14 | 28,17 | 28,24 | -0,25% | +23,44% | 105,30 | 105,48 | -0,17% | +18,49% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2017-06-14 | 25,17 | 25,23 | -0,24% | +22,54% | 94,08 | 94,23 | -0,16% | +17,62% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2017-06-14 | 18,75 | 18,78 | -0,16% | +22,79% | 78,60 | 78,74 | -0,17% | +17,25% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2017-06-14 | 16,54 | 16,56 | -0,12% | +22,88% | 61,82 | 61,85 | -0,04% | +17,95% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2017-06-14 | 17,80 | 17,83 | -0,17% | +21,92% | 74,62 | 74,76 | -0,18% | +16,42% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2017-06-14 | 14,60 | 14,62 | -0,14% | +21,97% | 54,57 | 54,61 | -0,06% | +17,07% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2017-06-14 | 17,56 | 17,63 | -0,40% | +21,69% | 73,61 | 73,92 | -0,41% | +16,21% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2017-06-14 | 19,71 | 19,78 | -0,35% | +21,82% | 73,67 | 73,88 | -0,28% | +16,92% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2017-06-14 | 15,39 | 15,46 | -0,45% | +20,71% | 64,52 | 64,82 | -0,47% | +15,26% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2017-06-14 | 26,02 | 26,06 | -0,15% | +17,15% | 109,08 | 109,26 | -0,17% | +11,87% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2017-06-14 | 21,39 | 21,41 | -0,09% | +17,27% | 79,95 | 79,97 | -0,02% | +12,56% | |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2017-06-14 | 20,04 | 20,06 | -0,10% | +16,38% | 74,91 | 74,92 | -0,02% | +11,70% | |
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HSBC Global Investment Funds Brazil Equity | USD | 2017-06-14 | 17,32 | 16,98 | +2,00% | +24,87% | 64,74 | 63,42 | +2,08% | +19,86% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2017-06-14 | 15,03 | 14,96 | +0,47% | +29,35% | 56,18 | 55,88 | +0,55% | +24,15% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2017-06-14 | 8,17 | 8,14 | +0,37% | +21,22% | 30,54 | 30,40 | +0,45% | +16,35% | |
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HSBC Global Investment Funds Indian Equity | USD | 2017-06-14 | 173,64 | 172,37 | +0,74% | +32,43% | 649,05 | 643,80 | +0,82% | +27,11% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2017-06-14 | 5,25 | 5,28 | -0,57% | +25,00% | 19,62 | 19,72 | -0,49% | +19,98% | |
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HSBC Portfolios World Selection 1 | USD | 2017-06-14 | 13,47 | 13,41 | +0,45% | +5,48% | 50,35 | 50,09 | +0,53% | +1,25% | |
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HSBC Portfolios World Selection 2 | USD | 2017-06-14 | 14,01 | 13,94 | +0,50% | +8,10% | 52,37 | 52,07 | +0,58% | +3,76% | |
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HSBC Portfolios World Selection 3 | USD | 2017-06-14 | 14,62 | 14,53 | +0,62% | +12,81% | 54,65 | 54,27 | +0,70% | +8,28% | |
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HSBC Portfolios World Selection 4 | USD | 2017-06-14 | 14,91 | 14,82 | +0,61% | +15,94% | 55,73 | 55,35 | +0,69% | +11,28% | |
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HSBC Portfolios World Selection 5 | USD | 2017-06-14 | 14,95 | 14,86 | +0,61% | +17,62% | 55,88 | 55,50 | +0,68% | +12,90% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2017-06-14 | 10,30 | 10,41 | -1,06% | +21,75% | 38,50 | 38,88 | -0,98% | +16,86% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2017-06-14 | 7,40 | 7,49 | -1,20% | +20,52% | 27,66 | 27,98 | -1,12% | +15,68% | |
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Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2017-06-14 | 21,19 | 21,16 | +0,14% | +19,79% | 88,83 | 88,72 | +0,13% | +14,39% | |
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Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2017-06-14 | 22,50 | 22,46 | +0,18% | +21,75% | 94,32 | 94,17 | +0,16% | +16,26% | |
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Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2017-06-14 | 25,20 | 25,20 | 0,00% | +21,50% | 94,20 | 94,12 | +0,08% | +16,62% | |
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Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2017-06-14 | 95,47 | 95,31 | +0,17% | +23,12% | - | - | - | - | |
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Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2017-06-14 | 161,72 | 160,56 | +0,72% | +9,40% | 604,49 | 599,69 | +0,80% | +5,00% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2017-06-14 | 15,65 | 15,59 | +0,38% | +7,63% | 65,61 | 65,36 | +0,37% | +2,78% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2017-06-14 | 17,29 | 17,22 | +0,41% | +9,29% | 72,48 | 72,20 | +0,39% | +4,37% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2017-06-14 | 70,34 | 70,04 | +0,43% | +2,57% | - | - | - | - | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2017-06-14 | 75,75 | 75,45 | +0,40% | +10,52% | - | - | - | - | |
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Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2017-06-14 | 481,06 | 479,83 | +0,26% | -10,92% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-06-14 | 293,43 | 292,03 | +0,48% | +18,85% | 1230,09 | 1224,39 | +0,47% | +13,49% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2017-06-14 | 205,96 | 204,95 | +0,49% | +10,66% | 863,40 | 859,29 | +0,48% | +5,67% | |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2017-06-14 | 203,65 | 202,48 | +0,58% | +29,01% | 853,72 | 848,94 | +0,56% | +23,20% | |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-06-14 | 76,20 | 76,29 | -0,12% | +20,28% | 319,44 | 319,86 | -0,13% | +14,86% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2017-06-14 | 202,59 | 200,45 | +1,07% | +39,42% | 849,28 | 840,43 | +1,05% | +33,13% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2017-06-14 | 181,49 | 182,23 | -0,41% | +32,60% | 760,82 | 764,04 | -0,42% | +26,62% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2017-06-14 | 152,95 | 153,51 | -0,36% | +31,49% | 571,71 | 573,36 | -0,29% | +26,21% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2017-06-14 | 133,45 | 133,99 | -0,40% | +31,95% | 559,44 | 561,78 | -0,42% | +26,00% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2017-06-14 | 165,16 | 164,37 | +0,48% | +16,20% | 692,37 | 689,15 | +0,47% | +10,96% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2017-06-14 | 261,61 | 260,37 | +0,48% | +19,65% | 1096,70 | 1091,65 | +0,46% | +14,25% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2017-06-14 | 178,40 | 179,07 | -0,37% | +30,95% | 747,87 | 750,79 | -0,39% | +25,04% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2017-06-14 | 200,99 | 200,74 | +0,12% | +31,27% | 751,28 | 749,76 | +0,20% | +26,00% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2017-06-14 | 161,38 | 161,98 | -0,37% | +28,56% | 676,52 | 679,13 | -0,38% | +22,76% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2017-06-14 | 170,81 | 171,45 | -0,37% | +30,30% | 716,05 | 718,84 | -0,39% | +24,43% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2017-06-14 | 192,46 | 192,23 | +0,12% | +30,62% | 719,40 | 717,98 | +0,20% | +25,38% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2017-06-14 | 22,83 | 22,67 | +0,71% | +18,23% | 85,34 | 84,67 | +0,78% | +13,48% | |
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Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2017-06-14 | 86,23 | 85,67 | +0,65% | +17,34% | - | - | - | - | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2017-06-14 | 21,07 | 20,93 | +0,67% | +17,32% | 78,76 | 78,17 | +0,75% | +12,60% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2017-06-14 | 160,42 | 160,28 | +0,09% | +18,38% | 672,50 | 672,01 | +0,07% | +13,05% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2017-06-14 | 180,96 | 179,90 | +0,59% | +18,68% | 676,41 | 671,93 | +0,67% | +13,91% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2017-06-14 | 153,92 | 153,78 | +0,09% | +17,79% | 645,25 | 644,75 | +0,08% | +12,48% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2017-06-14 | 173,23 | 172,22 | +0,59% | +18,08% | 647,52 | 643,24 | +0,66% | +13,34% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2017-06-14 | 152,47 | 152,13 | +0,22% | +22,17% | 639,17 | 637,84 | +0,21% | +16,66% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2017-06-14 | 171,78 | 170,55 | +0,72% | +22,47% | 642,10 | 637,00 | +0,80% | +17,55% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2017-06-14 | 113,58 | 112,77 | +0,72% | +18,86% | 424,55 | 421,20 | +0,80% | +14,08% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2017-06-14 | 145,28 | 144,96 | +0,22% | +21,55% | 609,03 | 607,77 | +0,21% | +16,07% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2017-06-14 | 163,47 | 162,30 | +0,72% | +21,87% | 611,03 | 606,19 | +0,80% | +16,97% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2017-06-14 | 110,04 | 109,25 | +0,72% | +18,26% | 411,32 | 408,05 | +0,80% | +13,51% | |
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Schroder International Selection Global Recovery | USD | 2017-06-14 | 126,66 | 125,77 | +0,71% | +26,28% | 473,44 | 469,75 | +0,79% | +21,21% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2017-06-14 | 160,80 | 159,28 | +0,95% | +19,94% | 674,09 | 667,81 | +0,94% | +14,53% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2017-06-14 | 168,88 | 167,27 | +0,96% | +22,28% | 631,26 | 624,75 | +1,04% | +17,37% | |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2017-06-14 | 150,55 | 149,12 | +0,96% | +18,02% | 631,12 | 625,22 | +0,94% | +12,70% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2017-06-14 | 174,72 | 174,62 | +0,06% | +19,23% | 732,44 | 732,13 | +0,04% | +13,86% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2017-06-14 | 112,56 | 112,21 | +0,31% | +19,43% | 471,86 | 470,46 | +0,30% | +14,04% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2017-06-14 | 198,48 | 197,39 | +0,55% | +19,52% | 741,90 | 737,25 | +0,63% | +14,72% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2017-06-14 | 147,03 | 146,22 | +0,55% | +16,46% | 549,58 | 546,13 | +0,63% | +11,78% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2017-06-14 | 162,70 | 162,62 | +0,05% | +18,34% | 682,05 | 681,82 | +0,03% | +13,00% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2017-06-14 | 183,30 | 182,29 | +0,55% | +18,64% | 685,16 | 680,85 | +0,63% | +13,88% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2017-06-14 | 172,81 | 172,67 | +0,08% | +18,61% | 724,44 | 723,95 | +0,07% | +13,26% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2017-06-14 | 144,51 | 143,68 | +0,58% | +18,85% | 540,16 | 536,64 | +0,66% | +14,08% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2017-06-14 | 189,42 | 189,16 | +0,14% | +16,20% | 794,07 | 793,09 | +0,12% | +10,96% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2017-06-14 | 150,62 | 149,66 | +0,64% | +16,49% | 563,00 | 558,98 | +0,72% | +11,81% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2017-06-14 | 177,16 | 176,92 | +0,14% | +15,33% | 742,67 | 741,77 | +0,12% | +10,13% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2017-06-14 | 140,75 | 139,86 | +0,64% | +15,63% | 526,11 | 522,38 | +0,71% | +10,99% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2017-06-14 | 187,82 | 188,76 | -0,50% | +18,02% | 787,36 | 791,41 | -0,51% | +12,70% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2017-06-14 | 199,56 | 199,27 | +0,15% | +18,74% | 745,93 | 744,27 | +0,22% | +13,97% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2017-06-14 | 7,70 | 7,65 | +0,65% | +34,38% | 32,28 | 32,07 | +0,64% | +28,32% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2017-06-14 | 7,46 | 7,41 | +0,67% | +33,93% | 31,27 | 31,07 | +0,66% | +27,89% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2017-06-14 | 1,89 | 1,90 | -0,53% | +18,12% | 7,06 | 7,10 | -0,45% | +0,58% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2017-06-14 | 1,41 | 1,41 | 0,00% | +16,53% | 5,91 | 5,91 | -0,01% | +11,28% | |
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)