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 | 2017-06-15 | 13,89 | 14,00 | -0,79% | +18,82% | 52,08 | 52,33 | -0,47% | +12,84% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2017-06-15 | 14,82 | 14,79 | +0,20% | +16,05% | 62,28 | 62,00 | +0,45% | +9,94% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-15 | 14,69 | 14,82 | -0,88% | +13,35% | 61,73 | 62,13 | -0,63% | +7,38% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2017-06-15 | 17,48 | 17,64 | -0,91% | +15,23% | - | - | - | - | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2017-06-15 | 16,52 | 16,67 | -0,90% | +15,20% | 61,95 | 62,31 | -0,59% | +9,41% | |
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BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-06-15 | 14,37 | 14,34 | +0,21% | +15,51% | 60,39 | 60,11 | +0,46% | +9,43% | |
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BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2017-06-15 | 16,02 | 16,16 | -0,87% | +14,67% | 60,07 | 60,40 | -0,55% | +8,91% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-06-15 | 43,55 | 43,57 | -0,05% | +21,41% | 183,02 | 182,65 | +0,20% | +15,01% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2017-06-15 | 48,54 | 49,11 | -1,16% | +20,51% | 182,01 | 183,57 | -0,85% | +14,44% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-06-15 | 39,85 | 39,87 | -0,05% | +20,79% | 167,47 | 167,14 | +0,20% | +14,43% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2017-06-15 | 44,42 | 44,94 | -1,16% | +19,92% | 166,56 | 167,98 | -0,84% | +13,89% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2017-06-15 | 191,71 | 192,01 | -0,16% | +4,17% | 805,66 | 804,92 | +0,09% | -0,68% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2017-06-15 | 110,73 | 111,88 | -1,03% | +20,21% | 415,20 | 418,20 | -0,72% | +18,02% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2017-06-15 | 107,99 | 109,20 | -1,11% | +24,10% | 453,83 | 457,78 | -0,86% | +18,95% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2017-06-15 | 591,90 | 598,07 | -1,03% | +21,03% | 2219,45 | 2235,53 | -0,72% | +18,82% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2017-06-15 | 519,28 | 521,31 | -0,39% | +4,16% | 2182,27 | 2185,38 | -0,14% | -0,15% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2017-06-15 | 76,96 | 76,38 | +0,76% | +13,38% | 323,42 | 320,19 | +1,01% | +7,40% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2017-06-15 | 52,10 | 51,67 | +0,83% | +5,02% | 218,95 | 216,61 | +1,08% | +0,67% | |
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BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2017-06-15 | 106,25 | 107,12 | -0,81% | +17,92% | 398,41 | 400,40 | -0,50% | +15,77% | |
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BNP Paribas Parvest Equity India | USD | 2017-06-15 | 141,10 | 141,56 | -0,32% | +21,33% | 529,08 | 529,14 | -0,01% | +19,12% | |
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Conseq Funds investiční společnost Conseq Active Invest Progressive | PLN | 2017-06-15 | 1,16 | 1,16 | 0,00% | +16,00% | - | - | - | - | |
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Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2017-06-15 | 14,52 | 14,70 | -1,22% | +16,53% | 54,45 | 54,95 | -0,91% | +10,67% | |
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Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2017-06-15 | 17,98 | 18,00 | -0,11% | +16,60% | 75,56 | 75,46 | +0,14% | +10,46% | |
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Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2017-06-15 | 18,06 | 18,20 | -0,77% | +14,74% | 75,90 | 76,30 | -0,52% | +8,69% | |
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Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2017-06-15 | 17,29 | 17,52 | -1,31% | +16,75% | 64,83 | 65,49 | -1,00% | +10,87% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2017-06-15 | 18,57 | 18,60 | -0,16% | +5,45% | 78,04 | 77,97 | +0,09% | -0,11% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2017-06-15 | 16,39 | 16,41 | -0,12% | +4,66% | 68,88 | 68,79 | +0,13% | -0,85% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2017-06-15 | 29,67 | 29,46 | +0,71% | +23,52% | 124,69 | 123,50 | +0,96% | +17,01% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2017-06-15 | 24,69 | 24,56 | +0,53% | +7,53% | 103,76 | 102,96 | +0,78% | +1,87% | |
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Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2017-06-15 | 15,24 | 15,33 | -0,59% | +6,72% | 57,15 | 57,30 | -0,27% | +1,35% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2017-06-15 | 34,27 | 34,10 | +0,50% | +6,73% | 144,02 | 142,95 | +0,75% | +1,10% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2017-06-15 | 43,33 | 43,25 | +0,18% | +17,01% | 182,09 | 181,31 | +0,43% | +10,85% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2017-06-15 | 18,24 | 18,18 | +0,33% | +16,77% | 76,65 | 76,21 | +0,58% | +10,62% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2017-06-15 | 16,83 | 16,78 | +0,30% | +15,83% | 70,73 | 70,34 | +0,55% | +9,73% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2017-06-15 | 16,15 | 16,01 | +0,87% | +6,39% | 67,87 | 67,12 | +1,12% | +0,78% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2017-06-15 | 15,31 | 15,34 | -0,20% | +5,66% | 57,41 | 57,34 | +0,12% | +0,34% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2017-06-15 | 14,87 | 14,74 | +0,88% | +5,69% | 62,49 | 61,79 | +1,13% | +0,12% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2017-06-15 | 18,15 | 18,27 | -0,66% | +33,26% | 76,28 | 76,59 | -0,41% | +26,24% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2017-06-15 | 22,15 | 22,20 | -0,23% | +22,58% | 93,09 | 93,06 | +0,02% | +16,12% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2017-06-15 | 18,03 | 18,08 | -0,28% | +21,66% | 75,77 | 75,79 | -0,03% | +15,25% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2017-06-15 | 15,77 | 15,80 | -0,19% | +23,88% | 66,27 | 66,24 | +0,06% | +17,35% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2017-06-15 | 13,98 | 14,09 | -0,78% | +22,74% | 52,42 | 52,67 | -0,47% | +16,57% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2017-06-15 | 40,10 | 40,43 | -0,82% | +19,56% | 150,36 | 151,12 | -0,50% | +13,54% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2017-06-15 | 25,56 | 25,78 | -0,85% | +18,61% | 95,84 | 96,36 | -0,54% | +12,64% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2017-06-15 | 28,07 | 28,17 | -0,35% | +22,47% | 105,25 | 105,30 | -0,04% | +16,31% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2017-06-15 | 25,08 | 25,17 | -0,36% | +21,57% | 94,04 | 94,08 | -0,04% | +15,46% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2017-06-15 | 18,68 | 18,75 | -0,37% | +22,57% | 78,50 | 78,60 | -0,13% | +16,11% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2017-06-15 | 16,38 | 16,54 | -0,97% | +21,33% | 61,42 | 61,82 | -0,65% | +15,23% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2017-06-15 | 17,74 | 17,80 | -0,34% | +21,67% | 74,55 | 74,62 | -0,09% | +15,26% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2017-06-15 | 14,46 | 14,60 | -0,96% | +20,40% | 54,22 | 54,57 | -0,65% | +14,34% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2017-06-15 | 17,52 | 17,56 | -0,23% | +21,25% | 73,63 | 73,61 | +0,02% | +14,86% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2017-06-15 | 19,55 | 19,71 | -0,81% | +20,01% | 73,31 | 73,67 | -0,50% | +13,98% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2017-06-15 | 15,37 | 15,39 | -0,13% | +20,36% | 64,59 | 64,52 | +0,12% | +14,02% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2017-06-15 | 25,97 | 26,02 | -0,19% | +17,25% | 109,14 | 109,08 | +0,06% | +11,07% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2017-06-15 | 21,21 | 21,39 | -0,84% | +16,09% | 79,53 | 79,95 | -0,53% | +10,25% | |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2017-06-15 | 19,88 | 20,04 | -0,80% | +15,25% | 74,54 | 74,91 | -0,49% | +9,45% | |
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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 | 2017-06-15 | 14,88 | 15,03 | -1,00% | +27,73% | 55,80 | 56,18 | -0,69% | +21,30% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2017-06-15 | 8,10 | 8,17 | -0,86% | +18,94% | 30,37 | 30,54 | -0,54% | +12,96% | |
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HSBC Global Investment Funds Indian Equity | USD | 2017-06-15 | 172,72 | 173,64 | -0,53% | +29,73% | 647,65 | 649,05 | -0,22% | +23,20% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2017-06-15 | 5,07 | 5,25 | -3,43% | +19,29% | 19,01 | 19,62 | -3,12% | +13,29% | |
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HSBC Portfolios World Selection 1 | USD | 2017-06-15 | 13,43 | 13,47 | -0,30% | +5,09% | 50,36 | 50,35 | +0,02% | -0,20% | |
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HSBC Portfolios World Selection 2 | USD | 2017-06-15 | 13,96 | 14,01 | -0,36% | +7,72% | 52,35 | 52,37 | -0,04% | +2,30% | |
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HSBC Portfolios World Selection 3 | USD | 2017-06-15 | 14,55 | 14,62 | -0,48% | +12,36% | 54,56 | 54,65 | -0,16% | +6,70% | |
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HSBC Portfolios World Selection 4 | USD | 2017-06-15 | 14,85 | 14,91 | -0,40% | +16,11% | 55,68 | 55,73 | -0,09% | +10,27% | |
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HSBC Portfolios World Selection 5 | USD | 2017-06-15 | 14,87 | 14,95 | -0,54% | +17,55% | 55,76 | 55,88 | -0,22% | +11,64% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2017-06-15 | 9,90 | 10,30 | -3,88% | +16,61% | 37,12 | 38,50 | -3,58% | +10,74% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2017-06-15 | 7,12 | 7,40 | -3,78% | +15,40% | 26,70 | 27,66 | -3,48% | +9,59% | |
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Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2017-06-15 | 21,09 | 21,19 | -0,47% | +18,68% | 88,63 | 88,83 | -0,23% | +12,43% | |
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Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2017-06-15 | 22,38 | 22,50 | -0,53% | +20,58% | 94,05 | 94,32 | -0,29% | +14,23% | |
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Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2017-06-15 | 24,99 | 25,20 | -0,83% | +19,91% | 93,70 | 94,20 | -0,52% | +13,88% | |
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Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2017-06-15 | 94,99 | 95,47 | -0,50% | +21,99% | - | - | - | - | |
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Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2017-06-15 | 161,05 | 161,72 | -0,41% | +8,28% | 603,89 | 604,49 | -0,10% | +2,83% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2017-06-15 | 15,56 | 15,65 | -0,58% | +6,79% | 65,39 | 65,61 | -0,33% | +1,17% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2017-06-15 | 17,19 | 17,29 | -0,58% | +8,45% | 72,24 | 72,48 | -0,33% | +2,74% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2017-06-15 | 70,27 | 70,34 | -0,10% | +2,76% | - | - | - | - | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2017-06-15 | 75,36 | 75,75 | -0,51% | +9,77% | - | - | - | - | |
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Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2017-06-15 | 482,01 | 481,06 | +0,20% | -10,90% | - | - | - | - | |
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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 | 2017-06-15 | 179,93 | 181,49 | -0,86% | +30,89% | 756,16 | 760,82 | -0,61% | +23,99% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2017-06-15 | 152,61 | 152,95 | -0,22% | +31,69% | 572,24 | 571,71 | +0,09% | +25,06% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2017-06-15 | 132,30 | 133,45 | -0,86% | +30,24% | 555,99 | 559,44 | -0,62% | +23,38% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2017-06-15 | 164,11 | 165,16 | -0,64% | +15,46% | 689,67 | 692,37 | -0,39% | +9,38% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2017-06-15 | 259,96 | 261,61 | -0,63% | +18,89% | 1092,48 | 1096,70 | -0,38% | +12,63% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2017-06-15 | 178,24 | 178,40 | -0,09% | +29,90% | 749,05 | 747,87 | +0,16% | +23,06% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2017-06-15 | 198,82 | 200,99 | -1,08% | +29,05% | 745,51 | 751,28 | -0,77% | +22,55% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2017-06-15 | 161,23 | 161,38 | -0,09% | +27,53% | 677,57 | 676,52 | +0,15% | +20,80% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2017-06-15 | 170,65 | 170,81 | -0,09% | +29,26% | 717,16 | 716,05 | +0,15% | +22,45% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2017-06-15 | 190,39 | 192,46 | -1,08% | +28,41% | 713,90 | 719,40 | -0,76% | +21,95% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2017-06-15 | 22,54 | 22,83 | -1,27% | +16,85% | 84,52 | 85,34 | -0,96% | +10,97% | |
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Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2017-06-15 | 85,12 | 86,23 | -1,29% | +15,94% | - | - | - | - | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2017-06-15 | 20,80 | 21,07 | -1,28% | +15,94% | 77,99 | 78,76 | -0,97% | +10,11% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2017-06-15 | 160,04 | 160,42 | -0,24% | +18,06% | 672,57 | 672,50 | +0,01% | +11,84% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2017-06-15 | 178,75 | 180,96 | -1,22% | +17,28% | 670,26 | 676,41 | -0,91% | +11,38% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2017-06-15 | 153,55 | 153,92 | -0,24% | +17,47% | 645,29 | 645,25 | +0,01% | +11,28% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2017-06-15 | 171,11 | 173,23 | -1,22% | +16,70% | 641,61 | 647,52 | -0,91% | +10,83% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2017-06-15 | 151,15 | 152,47 | -0,87% | +21,00% | 635,21 | 639,17 | -0,62% | +14,62% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2017-06-15 | 168,61 | 171,78 | -1,85% | +20,20% | 632,24 | 642,10 | -1,54% | +14,15% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2017-06-15 | 111,49 | 113,58 | -1,84% | +16,65% | 418,05 | 424,55 | -1,53% | +10,78% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2017-06-15 | 144,03 | 145,28 | -0,86% | +20,40% | 605,29 | 609,03 | -0,61% | +14,05% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2017-06-15 | 160,45 | 163,47 | -1,85% | +19,60% | 601,64 | 611,03 | -1,54% | +13,58% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2017-06-15 | 108,01 | 110,04 | -1,84% | +16,06% | 405,00 | 411,32 | -1,54% | +10,23% | |
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Schroder International Selection Global Recovery | USD | 2017-06-15 | 124,15 | 126,66 | -1,98% | +24,25% | 465,52 | 473,44 | -1,67% | +18,00% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2017-06-15 | 158,82 | 160,80 | -1,23% | +18,42% | 667,44 | 674,09 | -0,99% | +12,18% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2017-06-15 | 166,86 | 168,88 | -1,20% | +20,78% | 625,67 | 631,26 | -0,88% | +14,71% | |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2017-06-15 | 148,69 | 150,55 | -1,24% | +16,53% | 624,87 | 631,12 | -0,99% | +10,39% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2017-06-15 | 173,95 | 174,72 | -0,44% | +18,66% | 731,02 | 732,44 | -0,19% | +12,41% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2017-06-15 | 111,32 | 112,56 | -1,10% | +18,12% | 467,82 | 471,86 | -0,86% | +11,90% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2017-06-15 | 195,65 | 198,48 | -1,43% | +17,87% | 733,63 | 741,90 | -1,11% | +11,94% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2017-06-15 | 144,93 | 147,03 | -1,43% | +14,84% | 543,44 | 549,58 | -1,12% | +9,07% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2017-06-15 | 161,98 | 162,70 | -0,44% | +17,77% | 680,72 | 682,05 | -0,20% | +11,56% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2017-06-15 | 180,68 | 183,30 | -1,43% | +17,00% | 677,50 | 685,16 | -1,12% | +11,11% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2017-06-15 | 172,11 | 172,81 | -0,41% | +17,96% | 723,29 | 724,44 | -0,16% | +11,75% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2017-06-15 | 142,51 | 144,51 | -1,38% | +17,14% | 534,37 | 540,16 | -1,07% | +11,25% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2017-06-15 | 188,99 | 189,42 | -0,23% | +15,70% | 794,23 | 794,07 | +0,02% | +9,61% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2017-06-15 | 148,79 | 150,62 | -1,21% | +14,94% | 557,92 | 563,00 | -0,90% | +9,16% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2017-06-15 | 176,75 | 177,16 | -0,23% | +14,84% | 742,79 | 742,67 | +0,02% | +8,79% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2017-06-15 | 139,03 | 140,75 | -1,22% | +14,08% | 521,32 | 526,11 | -0,91% | +8,34% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2017-06-15 | 187,90 | 187,82 | +0,04% | +17,87% | 789,65 | 787,36 | +0,29% | +11,66% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2017-06-15 | 197,37 | 199,56 | -1,10% | +16,98% | 740,08 | 745,93 | -0,79% | +11,10% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2017-06-15 | 7,70 | 7,70 | 0,00% | +33,45% | 32,36 | 32,28 | +0,25% | +26,42% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2017-06-15 | 7,46 | 7,46 | 0,00% | +32,98% | 31,35 | 31,27 | +0,25% | +25,97% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2017-06-15 | 1,88 | 1,89 | -0,53% | +18,99% | 7,05 | 7,06 | -0,22% | +0,57% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2017-06-15 | 1,40 | 1,41 | -0,71% | +17,65% | 5,88 | 5,91 | -0,46% | +11,45% | |
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)