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 | 2017-06-26 | 135,51 | 135,02 | +0,36% | +18,81% | 572,60 | 573,05 | -0,08% | +14,60% |  |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2017-06-26 | 113,81 | 113,28 | +0,47% | +21,29% | 480,90 | 480,78 | +0,03% | +17,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2017-06-26 | 477,84 | 476,01 | +0,38% | +22,64% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2017-06-26 | 1028,55 | 1024,71 | +0,37% | +19,16% | 4346,14 | 4349,07 | -0,07% | +14,94% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2017-06-26 | 1271,46 | 1265,46 | +0,47% | +21,44% | 5372,55 | 5370,87 | +0,03% | +17,14% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2017-06-26 | 1196,22 | 1189,94 | +0,53% | +21,63% | 4524,58 | 4532,48 | -0,17% | +19,21% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2017-06-26 | 1413,97 | 1408,70 | +0,37% | +19,16% | 5974,73 | 5978,80 | -0,07% | +14,94% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2017-06-26 | 111,67 | 111,25 | +0,38% | +20,62% | 471,86 | 472,17 | -0,06% | +16,35% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2017-06-26 | 144,35 | 144,44 | -0,06% | +32,22% | 695,06 | 693,72 | +0,19% | +11,64% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2017-06-26 | 1547,10 | 1541,29 | +0,38% | +19,19% | 6537,27 | 6541,54 | -0,07% | +14,97% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2017-06-26 | 1112,41 | 1106,55 | +0,53% | +19,74% | 4207,58 | 4214,85 | -0,17% | +17,35% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2017-06-26 | 14,07 | 13,97 | +0,72% | +22,14% | 53,22 | 53,21 | +0,01% | +19,70% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2017-06-26 | 15,02 | 14,95 | +0,47% | +15,90% | 63,47 | 63,45 | +0,03% | +11,79% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-26 | 14,95 | 14,82 | +0,88% | +15,44% | 63,17 | 62,90 | +0,43% | +11,36% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2017-06-26 | 17,81 | 17,66 | +0,85% | +17,40% | - | - | - | - | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2017-06-26 | 16,83 | 16,69 | +0,84% | +17,36% | 63,66 | 63,57 | +0,13% | +15,03% | |
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BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-06-26 | 14,56 | 14,49 | +0,48% | +15,37% | 61,52 | 61,50 | +0,04% | +11,29% | |
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BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2017-06-26 | 16,31 | 16,17 | +0,87% | +16,75% | 61,69 | 61,59 | +0,16% | +14,42% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-06-26 | 43,88 | 43,86 | +0,05% | +21,69% | 185,41 | 186,15 | -0,40% | +17,38% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2017-06-26 | 49,18 | 48,95 | +0,47% | +23,26% | 186,02 | 186,45 | -0,23% | +20,80% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-06-26 | 40,15 | 40,14 | +0,02% | +21,08% | 169,65 | 170,36 | -0,42% | +16,79% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2017-06-26 | 44,99 | 44,79 | +0,45% | +22,62% | 170,17 | 170,60 | -0,25% | +20,18% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2017-06-22 | 191,99 | 191,97 | +0,01% | +4,33% | 814,84 | 811,03 | +0,47% | +0,45% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2017-06-26 | 112,57 | 111,40 | +1,05% | +22,21% | 425,79 | 424,32 | +0,34% | +21,03% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2017-06-26 | 108,87 | 107,04 | +1,71% | +25,11% | 460,03 | 454,30 | +1,26% | +20,58% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2017-06-26 | 601,77 | 595,52 | +1,05% | +23,05% | 2276,13 | 2268,34 | +0,34% | +21,86% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2017-06-26 | 508,31 | 506,19 | +0,42% | +1,96% | 2147,86 | 2148,37 | -0,02% | -1,73% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2017-06-26 | 76,85 | 76,97 | -0,16% | +13,31% | 324,73 | 326,68 | -0,60% | +9,30% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2017-06-26 | 51,50 | 51,25 | +0,49% | +3,81% | 217,61 | 217,51 | +0,05% | +0,05% | |
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BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2017-06-26 | 107,66 | 107,28 | +0,35% | +19,49% | 407,21 | 408,63 | -0,35% | +18,33% | |
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BNP Paribas Parvest Equity India | USD | 2017-06-22 | 141,24 | 141,81 | -0,40% | +21,45% | 537,98 | 536,92 | +0,20% | +21,12% | |
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Conseq Funds investiční společnost Conseq Active Invest Progressive | PLN | 2017-06-26 | 1,16 | 1,16 | 0,00% | +16,00% | - | - | - | - | |
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Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2017-06-26 | 14,73 | 14,67 | +0,41% | +19,37% | 55,71 | 55,75 | -0,06% | +16,99% | |
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Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2017-06-26 | 18,16 | 18,10 | +0,33% | +17,69% | 76,74 | 76,82 | -0,11% | +13,53% | |
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Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2017-06-26 | 18,35 | 18,31 | +0,22% | +17,55% | 77,54 | 77,71 | -0,22% | +13,39% | |
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Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2017-06-26 | 17,60 | 17,56 | +0,23% | +20,14% | 66,57 | 66,73 | -0,24% | +17,74% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2017-06-26 | 18,56 | 18,53 | +0,16% | +4,27% | 78,43 | 78,64 | -0,28% | +0,58% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2017-06-26 | 16,38 | 16,35 | +0,18% | +3,54% | 69,21 | 69,39 | -0,26% | -0,13% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2017-06-26 | 29,57 | 29,45 | +0,41% | +23,93% | 124,95 | 124,99 | -0,04% | +19,54% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2017-06-26 | 25,22 | 25,21 | +0,04% | +10,08% | 106,57 | 107,00 | -0,40% | +6,18% | |
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Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2017-06-26 | 15,63 | 15,62 | +0,06% | +10,77% | 59,12 | 59,36 | -0,40% | +8,57% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2017-06-26 | 35,00 | 34,99 | +0,03% | +9,24% | 147,89 | 148,50 | -0,41% | +5,37% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2017-06-26 | 42,85 | 42,85 | 0,00% | +15,94% | 181,06 | 181,86 | -0,44% | +11,83% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2017-06-26 | 18,44 | 18,39 | +0,27% | +18,21% | 77,92 | 78,05 | -0,17% | +14,02% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2017-06-26 | 17,02 | 16,97 | +0,29% | +17,30% | 71,92 | 72,02 | -0,15% | +13,15% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2017-06-26 | 16,00 | 16,01 | -0,06% | +4,85% | 67,61 | 67,95 | -0,50% | +1,14% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2017-06-26 | 15,22 | 15,23 | -0,07% | +5,55% | 57,57 | 57,88 | -0,53% | +3,44% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2017-06-26 | 14,72 | 14,73 | -0,07% | +4,03% | 62,20 | 62,52 | -0,51% | +0,35% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2017-06-26 | 18,55 | 18,58 | -0,16% | +36,60% | 78,38 | 78,86 | -0,60% | +31,76% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2017-06-26 | 22,34 | 22,28 | +0,27% | +25,08% | 94,40 | 94,56 | -0,17% | +20,66% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2017-06-26 | 18,19 | 18,14 | +0,28% | +24,16% | 76,86 | 76,99 | -0,17% | +19,77% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2017-06-26 | 15,91 | 15,85 | +0,38% | +25,47% | 67,23 | 67,27 | -0,06% | +21,03% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2017-06-26 | 14,14 | 14,11 | +0,21% | +26,25% | 53,48 | 53,62 | -0,26% | +23,73% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2017-06-26 | 40,64 | 40,58 | +0,15% | +24,05% | 153,72 | 154,21 | -0,32% | +21,58% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2017-06-26 | 25,90 | 25,87 | +0,12% | +23,10% | 97,96 | 98,31 | -0,35% | +20,65% | |
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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 | 2017-06-26 | 18,86 | 18,88 | -0,11% | +25,15% | 79,69 | 80,13 | -0,55% | +20,72% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2017-06-26 | 16,59 | 16,63 | -0,24% | +25,97% | 62,75 | 63,20 | -0,71% | +23,46% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2017-06-26 | 17,91 | 17,92 | -0,06% | +24,20% | 75,68 | 76,06 | -0,50% | +19,80% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2017-06-26 | 14,64 | 14,68 | -0,27% | +25,02% | 55,37 | 55,79 | -0,74% | +22,53% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2017-06-26 | 17,71 | 17,65 | +0,34% | +23,33% | 74,83 | 74,91 | -0,10% | +18,96% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2017-06-26 | 19,83 | 19,78 | +0,25% | +24,17% | 75,00 | 75,17 | -0,22% | +21,70% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2017-06-26 | 15,53 | 15,47 | +0,39% | +22,38% | 65,62 | 65,66 | -0,05% | +18,05% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2017-06-26 | 26,12 | 26,05 | +0,27% | +19,65% | 110,37 | 110,56 | -0,17% | +15,42% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2017-06-26 | 21,40 | 21,37 | +0,14% | +20,43% | 80,94 | 81,21 | -0,33% | +18,03% | |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2017-06-26 | 20,05 | 20,02 | +0,15% | +19,56% | 75,84 | 76,08 | -0,32% | +17,18% | |
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HSBC Global Investment Funds Brazil Equity | USD | 2017-06-26 | 17,00 | 16,74 | +1,55% | +15,72% | 64,30 | 63,76 | +0,84% | +13,42% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2017-06-26 | 15,09 | 14,97 | +0,80% | +29,64% | 57,08 | 57,02 | +0,10% | +27,06% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2017-06-26 | 8,18 | 8,13 | +0,62% | +21,91% | 30,94 | 30,97 | -0,09% | +19,48% | |
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HSBC Global Investment Funds Indian Equity | USD | 2017-06-22 | 172,48 | 172,41 | +0,04% | +29,77% | 656,98 | 652,78 | +0,64% | +27,59% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2017-06-26 | 5,09 | 5,03 | +1,19% | +20,33% | 19,25 | 19,16 | +0,49% | +17,93% | |
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HSBC Portfolios World Selection 1 | USD | 2017-06-26 | 13,45 | 13,41 | +0,30% | +5,08% | 50,87 | 51,08 | -0,40% | +2,59% | |
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HSBC Portfolios World Selection 2 | USD | 2017-06-26 | 13,98 | 13,93 | +0,36% | +7,46% | 52,88 | 53,06 | -0,34% | +4,91% | |
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HSBC Portfolios World Selection 3 | USD | 2017-06-26 | 14,56 | 14,50 | +0,41% | +11,40% | 55,07 | 55,23 | -0,29% | +8,76% | |
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HSBC Portfolios World Selection 4 | USD | 2017-06-26 | 14,85 | 14,78 | +0,47% | +14,41% | 56,17 | 56,30 | -0,23% | +11,70% | |
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HSBC Portfolios World Selection 5 | USD | 2017-06-26 | 14,89 | 14,83 | +0,40% | +15,43% | 56,32 | 56,49 | -0,30% | +12,69% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2017-06-26 | 10,10 | 10,00 | +1,00% | +18,41% | 38,20 | 38,00 | +0,53% | +16,05% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2017-06-26 | 7,26 | 7,19 | +0,97% | +17,29% | 27,46 | 27,32 | +0,50% | +14,95% | |
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Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2017-06-26 | 21,50 | 21,23 | +1,27% | +19,38% | 90,85 | 90,10 | +0,83% | +15,15% | |
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Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2017-06-26 | 22,82 | 22,53 | +1,29% | +21,32% | 96,43 | 95,62 | +0,84% | +17,02% | |
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Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2017-06-26 | 25,52 | 25,15 | +1,47% | +22,46% | 96,53 | 95,80 | +0,76% | +20,02% | |
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Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2017-06-26 | 96,85 | 95,64 | +1,27% | +22,70% | - | - | - | - | |
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Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2017-06-26 | 160,77 | 159,10 | +1,05% | +10,09% | 608,10 | 606,01 | +0,34% | +7,90% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2017-06-26 | 15,73 | 15,65 | +0,51% | +9,01% | 66,47 | 66,42 | +0,07% | +5,15% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2017-06-26 | 17,37 | 17,29 | +0,46% | +10,64% | 73,40 | 73,38 | +0,02% | +6,72% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2017-06-26 | 70,97 | 71,17 | -0,28% | +4,15% | - | - | - | - | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2017-06-26 | 76,19 | 75,79 | +0,53% | +12,03% | - | - | - | - | |
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Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2017-06-26 | 484,90 | 485,18 | -0,06% | -10,15% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-06-26 | 292,84 | 293,23 | -0,13% | +16,18% | 1237,40 | 1244,53 | -0,57% | +12,07% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2017-06-26 | 213,63 | 214,50 | -0,41% | +14,10% | 902,69 | 910,38 | -0,84% | +10,06% | |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2017-06-26 | 202,80 | 202,86 | -0,03% | +23,82% | 856,93 | 860,98 | -0,47% | +19,44% | |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-06-26 | 73,16 | 72,55 | +0,84% | +13,29% | 309,14 | 307,92 | +0,40% | +9,28% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2017-06-26 | 204,30 | 203,05 | +0,62% | +37,85% | 863,27 | 861,78 | +0,17% | +32,97% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2017-06-26 | 183,34 | 183,31 | +0,02% | +34,02% | 774,70 | 778,00 | -0,42% | +29,28% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2017-06-26 | 154,42 | 153,61 | +0,53% | +32,24% | 584,08 | 585,10 | -0,17% | +29,61% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2017-06-26 | 134,79 | 134,77 | +0,01% | +33,36% | 569,55 | 571,99 | -0,43% | +28,64% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2017-06-26 | 164,09 | 163,78 | +0,19% | +14,15% | 693,36 | 695,12 | -0,25% | +10,11% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2017-06-26 | 261,87 | 261,38 | +0,19% | +17,50% | 1106,53 | 1109,35 | -0,25% | +13,34% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2017-06-26 | 178,81 | 178,29 | +0,29% | +29,85% | 755,56 | 756,70 | -0,15% | +25,26% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2017-06-26 | 200,52 | 199,32 | +0,60% | +31,72% | 758,45 | 757,46 | +0,13% | +29,10% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2017-06-26 | 161,75 | 161,29 | +0,29% | +27,48% | 683,48 | 684,55 | -0,16% | +22,97% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2017-06-26 | 171,17 | 170,69 | +0,28% | +29,20% | 723,28 | 724,44 | -0,16% | +24,63% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2017-06-26 | 191,99 | 190,84 | +0,60% | +31,07% | 726,18 | 725,23 | +0,13% | +28,46% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2017-06-26 | 22,78 | 22,69 | +0,40% | +20,15% | 86,16 | 86,23 | -0,07% | +17,75% | |
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Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2017-06-26 | 86,02 | 85,69 | +0,39% | +19,56% | - | - | - | - | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2017-06-26 | 21,02 | 20,94 | +0,38% | +19,30% | 79,51 | 79,58 | -0,09% | +16,92% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2017-06-26 | 161,16 | 160,93 | +0,14% | +19,34% | 680,98 | 683,02 | -0,30% | +15,12% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2017-06-26 | 180,96 | 180,14 | +0,46% | +21,06% | 684,46 | 684,57 | -0,02% | +18,65% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2017-06-26 | 154,60 | 154,39 | +0,14% | +18,74% | 653,26 | 655,26 | -0,31% | +14,54% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2017-06-26 | 173,20 | 172,42 | +0,45% | +20,45% | 655,11 | 655,23 | -0,02% | +18,05% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2017-06-26 | 151,38 | 150,94 | +0,29% | +20,14% | 639,66 | 640,62 | -0,15% | +15,89% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2017-06-26 | 169,77 | 168,75 | +0,60% | +21,87% | 642,14 | 641,28 | +0,13% | +19,45% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2017-06-26 | 112,26 | 111,58 | +0,61% | +18,28% | 424,61 | 424,03 | +0,14% | +15,92% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2017-06-26 | 144,23 | 143,81 | +0,29% | +19,54% | 609,44 | 610,36 | -0,15% | +15,31% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2017-06-26 | 161,53 | 160,56 | +0,60% | +21,27% | 610,97 | 610,16 | +0,13% | +18,85% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2017-06-26 | 108,74 | 108,09 | +0,60% | +17,68% | 411,30 | 410,76 | +0,13% | +15,34% | |
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Schroder International Selection Global Recovery | USD | 2017-06-26 | 126,10 | 125,04 | +0,85% | +29,11% | 476,96 | 475,18 | +0,38% | +26,54% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2017-06-26 | 160,75 | 160,10 | +0,41% | +22,14% | 679,25 | 679,50 | -0,04% | +17,82% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2017-06-26 | 168,95 | 168,26 | +0,41% | +24,43% | 639,04 | 639,42 | -0,06% | +21,95% | |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2017-06-26 | 150,49 | 149,88 | +0,41% | +20,18% | 635,90 | 636,12 | -0,04% | +15,93% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2017-06-26 | 175,24 | 174,94 | +0,17% | +18,98% | 740,48 | 742,48 | -0,27% | +14,77% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2017-06-26 | 112,73 | 112,26 | +0,42% | +20,57% | 476,34 | 476,45 | -0,02% | +16,30% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2017-06-26 | 198,16 | 197,20 | +0,49% | +20,70% | 749,52 | 749,40 | +0,02% | +18,29% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2017-06-26 | 146,79 | 146,08 | +0,49% | +17,60% | 555,22 | 555,13 | +0,02% | +15,26% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2017-06-26 | 163,15 | 162,88 | +0,17% | +18,09% | 689,39 | 691,29 | -0,28% | +13,91% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2017-06-26 | 182,96 | 182,08 | +0,48% | +19,79% | 692,03 | 691,94 | +0,01% | +17,41% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2017-06-26 | 173,32 | 173,06 | +0,15% | +18,04% | 732,36 | 734,50 | -0,29% | +13,86% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2017-06-26 | 144,27 | 143,60 | +0,47% | +19,69% | 545,69 | 545,71 | 0,00% | +17,30% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2017-06-26 | 190,55 | 190,28 | +0,14% | +15,98% | 805,17 | 807,59 | -0,30% | +11,87% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2017-06-26 | 150,82 | 150,13 | +0,46% | +17,64% | 570,46 | 570,52 | -0,01% | +15,30% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2017-06-26 | 178,17 | 177,93 | +0,13% | +15,10% | 752,86 | 755,17 | -0,31% | +11,03% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2017-06-26 | 140,90 | 140,27 | +0,45% | +16,77% | 532,94 | 533,05 | -0,02% | +14,45% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2017-06-26 | 189,38 | 188,48 | +0,48% | +18,97% | 800,23 | 799,95 | +0,03% | +14,76% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2017-06-26 | 199,85 | 198,87 | +0,49% | +19,89% | 755,91 | 755,75 | +0,02% | +17,50% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2017-06-26 | 7,58 | 7,62 | -0,52% | +33,92% | 32,03 | 32,34 | -0,96% | +29,18% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2017-06-26 | 7,34 | 7,38 | -0,54% | +33,21% | 31,02 | 31,32 | -0,98% | +28,50% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2017-06-26 | 1,83 | 1,81 | +1,10% | +10,91% | 6,92 | 6,89 | +0,40% | -4,24% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2017-06-26 | 1,36 | 1,35 | +0,74% | +9,68% | 5,75 | 5,73 | +0,30% | +5,79% | |
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)