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 | 2017-06-27 | 134,50 | 135,51 | -0,75% | +17,84% | 566,47 | 572,60 | -1,07% | +11,46% |  |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2017-06-27 | 113,47 | 113,81 | -0,30% | +21,38% | 477,90 | 480,90 | -0,62% | +14,82% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2017-06-27 | 474,29 | 477,84 | -0,74% | +21,63% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2017-06-27 | 1020,86 | 1028,55 | -0,75% | +18,19% | 4299,56 | 4346,14 | -1,07% | +11,79% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2017-06-27 | 1267,58 | 1271,46 | -0,31% | +21,58% | 5338,67 | 5372,55 | -0,63% | +15,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2017-06-27 | 1194,12 | 1196,22 | -0,18% | +22,17% | 4496,22 | 4524,58 | -0,63% | +15,02% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2017-06-27 | 1403,40 | 1413,97 | -0,75% | +18,19% | 5910,70 | 5974,73 | -1,07% | +11,79% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2017-06-27 | 110,83 | 111,67 | -0,75% | +19,62% | 466,78 | 471,86 | -1,08% | +13,15% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2017-06-27 | 143,98 | 144,35 | -0,26% | +27,34% | 690,66 | 695,06 | -0,63% | +9,77% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2017-06-27 | 1535,54 | 1547,10 | -0,75% | +18,21% | 6467,23 | 6537,27 | -1,07% | +11,82% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2017-06-27 | 1110,47 | 1112,41 | -0,17% | +20,27% | 4181,25 | 4207,58 | -0,63% | +13,23% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2017-06-27 | 14,01 | 14,07 | -0,43% | +23,11% | 52,75 | 53,22 | -0,88% | +15,90% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2017-06-27 | 14,87 | 15,02 | -1,00% | +17,18% | 62,63 | 63,47 | -1,32% | +10,84% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-27 | 14,91 | 14,95 | -0,27% | +18,24% | 62,80 | 63,17 | -0,59% | +11,84% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2017-06-27 | 17,76 | 17,81 | -0,28% | +20,33% | - | - | - | - | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2017-06-27 | 16,78 | 16,83 | -0,30% | +20,11% | 63,18 | 63,66 | -0,75% | +13,08% | |
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BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-06-27 | 14,41 | 14,56 | -1,03% | +16,59% | 60,69 | 61,52 | -1,35% | +10,28% | |
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BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2017-06-27 | 16,26 | 16,31 | -0,31% | +19,47% | 61,22 | 61,69 | -0,76% | +12,48% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-06-27 | 43,39 | 43,88 | -1,12% | +23,58% | 182,75 | 185,41 | -1,44% | +16,90% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2017-06-27 | 48,98 | 49,18 | -0,41% | +26,66% | 184,42 | 186,02 | -0,86% | +19,25% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-06-27 | 39,70 | 40,15 | -1,12% | +22,99% | 167,20 | 169,65 | -1,44% | +16,33% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2017-06-27 | 44,81 | 44,99 | -0,40% | +26,01% | 168,72 | 170,17 | -0,85% | +18,64% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2017-06-27 | 191,15 | 191,99 | -0,44% | +3,87% | 805,07 | 814,84 | -1,20% | -0,75% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2017-06-27 | 112,03 | 112,57 | -0,48% | +21,63% | 421,83 | 425,79 | -0,93% | +19,90% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2017-06-27 | 109,18 | 108,87 | +0,28% | +25,47% | 459,83 | 460,03 | -0,04% | +20,53% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2017-06-27 | 598,85 | 601,77 | -0,49% | +22,45% | 2254,85 | 2276,13 | -0,93% | +20,72% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2017-06-27 | 505,52 | 508,31 | -0,55% | +1,40% | 2129,10 | 2147,86 | -0,87% | -2,59% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2017-06-27 | 76,07 | 76,85 | -1,01% | +13,49% | 320,38 | 324,73 | -1,34% | +7,35% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2017-06-27 | 50,84 | 51,50 | -1,28% | +2,48% | 214,12 | 217,61 | -1,60% | -1,55% | |
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BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2017-06-27 | 107,15 | 107,66 | -0,47% | +18,92% | 403,45 | 407,21 | -0,92% | +17,24% | |
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BNP Paribas Parvest Equity India | USD | 2017-06-27 | 138,57 | 141,24 | -1,89% | +19,16% | 521,76 | 537,98 | -3,02% | +17,47% | |
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Conseq Funds investiční společnost Conseq Active Invest Progressive | PLN | 2017-06-27 | 1,15 | 1,16 | -0,86% | +15,00% | - | - | - | - | |
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Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2017-06-27 | 14,70 | 14,73 | -0,20% | +21,89% | 55,35 | 55,71 | -0,65% | +14,76% | |
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Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2017-06-27 | 17,91 | 18,16 | -1,38% | +17,67% | 75,43 | 76,74 | -1,70% | +11,31% | |
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Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2017-06-27 | 18,24 | 18,35 | -0,60% | +19,61% | 76,82 | 77,54 | -0,92% | +13,14% | |
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Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2017-06-27 | 17,55 | 17,60 | -0,28% | +23,33% | 66,08 | 66,57 | -0,73% | +16,11% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2017-06-27 | 18,25 | 18,56 | -1,67% | +3,22% | 76,86 | 78,43 | -1,99% | -2,36% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2017-06-27 | 16,10 | 16,38 | -1,71% | +2,42% | 67,81 | 69,21 | -2,03% | -3,12% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2017-06-27 | 29,50 | 29,57 | -0,24% | +28,21% | 124,25 | 124,95 | -0,56% | +21,27% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2017-06-27 | 24,88 | 25,22 | -1,35% | +10,23% | 104,79 | 106,57 | -1,67% | +4,27% | |
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Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2017-06-27 | 15,60 | 15,63 | -0,19% | +13,29% | 58,74 | 59,12 | -0,64% | +6,66% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2017-06-27 | 34,53 | 35,00 | -1,34% | +9,41% | 145,43 | 147,89 | -1,67% | +3,49% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2017-06-27 | 42,33 | 42,85 | -1,21% | +17,29% | 178,28 | 181,06 | -1,54% | +10,94% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2017-06-27 | 18,21 | 18,44 | -1,25% | +19,80% | 76,70 | 77,92 | -1,57% | +13,32% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2017-06-27 | 16,81 | 17,02 | -1,23% | +18,88% | 70,80 | 71,92 | -1,56% | +12,45% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2017-06-27 | 15,80 | 16,00 | -1,25% | +4,64% | 66,54 | 67,61 | -1,57% | -1,03% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2017-06-27 | 15,21 | 15,22 | -0,07% | +7,57% | 57,27 | 57,57 | -0,52% | +1,27% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2017-06-27 | 14,54 | 14,72 | -1,22% | +3,86% | 61,24 | 62,20 | -1,55% | -1,76% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2017-06-27 | 18,22 | 18,55 | -1,78% | +38,87% | 76,74 | 78,38 | -2,10% | +31,36% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2017-06-27 | 22,06 | 22,34 | -1,25% | +27,44% | 92,91 | 94,40 | -1,58% | +20,55% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2017-06-27 | 17,96 | 18,19 | -1,26% | +26,57% | 75,64 | 76,86 | -1,59% | +19,72% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2017-06-27 | 15,74 | 15,91 | -1,07% | +28,49% | 66,29 | 67,23 | -1,39% | +21,54% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2017-06-27 | 14,20 | 14,14 | +0,42% | +32,34% | 53,47 | 53,48 | -0,03% | +24,59% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2017-06-27 | 40,61 | 40,64 | -0,07% | +29,04% | 152,91 | 153,72 | -0,53% | +21,49% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2017-06-27 | 25,88 | 25,90 | -0,08% | +28,06% | 97,45 | 97,96 | -0,53% | +20,56% | |
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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 | 2017-06-27 | 18,52 | 18,86 | -1,80% | +26,94% | 78,00 | 79,69 | -2,12% | +20,07% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2017-06-27 | 16,53 | 16,59 | -0,36% | +30,78% | 62,24 | 62,75 | -0,81% | +23,12% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2017-06-27 | 17,58 | 17,91 | -1,84% | +26,02% | 74,04 | 75,68 | -2,16% | +19,20% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2017-06-27 | 14,59 | 14,64 | -0,34% | +29,80% | 54,94 | 55,37 | -0,79% | +22,21% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2017-06-27 | 17,46 | 17,71 | -1,41% | +25,16% | 73,54 | 74,83 | -1,73% | +18,39% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2017-06-27 | 19,83 | 19,83 | 0,00% | +28,85% | 74,67 | 75,00 | -0,45% | +21,31% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2017-06-27 | 15,31 | 15,53 | -1,42% | +24,27% | 64,48 | 65,62 | -1,74% | +17,55% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2017-06-27 | 25,63 | 26,12 | -1,88% | +20,33% | 107,95 | 110,37 | -2,20% | +13,82% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2017-06-27 | 21,30 | 21,40 | -0,47% | +23,84% | 80,20 | 80,94 | -0,92% | +16,59% | |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2017-06-27 | 19,96 | 20,05 | -0,45% | +22,98% | 75,16 | 75,84 | -0,90% | +15,78% | |
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HSBC Global Investment Funds Brazil Equity | USD | 2017-06-27 | 17,09 | 17,00 | +0,53% | +18,60% | 64,35 | 64,30 | +0,07% | +11,66% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2017-06-27 | 15,09 | 15,09 | 0,00% | +30,99% | 56,82 | 57,08 | -0,45% | +23,32% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2017-06-27 | 8,17 | 8,18 | -0,12% | +27,26% | 30,76 | 30,94 | -0,57% | +19,81% | |
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HSBC Global Investment Funds Indian Equity | USD | 2017-06-27 | 170,15 | 172,48 | -1,35% | +31,66% | 640,67 | 656,98 | -2,48% | +23,96% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2017-06-27 | 5,18 | 5,09 | +1,77% | +24,82% | 19,50 | 19,25 | +1,31% | +17,51% | |
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HSBC Portfolios World Selection 1 | USD | 2017-06-27 | 13,43 | 13,45 | -0,15% | +5,50% | 50,57 | 50,87 | -0,60% | -0,68% | |
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HSBC Portfolios World Selection 2 | USD | 2017-06-27 | 13,97 | 13,98 | -0,07% | +8,72% | 52,60 | 52,88 | -0,52% | +2,35% | |
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HSBC Portfolios World Selection 3 | USD | 2017-06-27 | 14,57 | 14,56 | +0,07% | +14,54% | 54,86 | 55,07 | -0,38% | +7,84% | |
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HSBC Portfolios World Selection 4 | USD | 2017-06-27 | 14,87 | 14,85 | +0,13% | +18,77% | 55,99 | 56,17 | -0,32% | +11,82% | |
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HSBC Portfolios World Selection 5 | USD | 2017-06-27 | 14,91 | 14,89 | +0,13% | +20,73% | 56,14 | 56,32 | -0,32% | +13,66% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2017-06-27 | 10,15 | 10,10 | +0,50% | +20,83% | 38,22 | 38,20 | +0,04% | +13,76% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2017-06-27 | 7,29 | 7,26 | +0,41% | +19,51% | 27,45 | 27,46 | -0,04% | +12,51% | |
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Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2017-06-27 | 21,19 | 21,50 | -1,44% | +19,58% | 89,25 | 90,85 | -1,76% | +13,11% | |
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Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2017-06-27 | 22,48 | 22,82 | -1,49% | +21,51% | 94,68 | 96,43 | -1,81% | +14,94% | |
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Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2017-06-27 | 25,33 | 25,52 | -0,74% | +24,78% | 95,38 | 96,53 | -1,19% | +17,47% | |
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Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2017-06-27 | 95,46 | 96,85 | -1,44% | +23,00% | - | - | - | - | |
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Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2017-06-27 | 160,32 | 160,77 | -0,28% | +10,52% | 603,65 | 608,10 | -0,73% | +4,05% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2017-06-27 | 15,64 | 15,73 | -0,57% | +9,60% | 65,87 | 66,47 | -0,90% | +3,67% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2017-06-27 | 17,28 | 17,37 | -0,52% | +11,34% | 72,78 | 73,40 | -0,84% | +5,32% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2017-06-27 | 70,64 | 70,97 | -0,46% | +4,34% | - | - | - | - | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2017-06-27 | 75,74 | 76,19 | -0,59% | +12,69% | - | - | - | - | |
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Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2017-06-27 | 484,59 | 484,90 | -0,06% | -11,23% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-06-27 | 293,15 | 292,84 | +0,11% | +20,35% | 1234,66 | 1237,40 | -0,22% | +13,83% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2017-06-27 | 213,16 | 213,63 | -0,22% | +15,37% | 897,77 | 902,69 | -0,55% | +9,12% | |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2017-06-27 | 203,20 | 202,80 | +0,20% | +28,67% | 855,82 | 856,93 | -0,13% | +21,71% | |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-06-27 | 73,49 | 73,16 | +0,45% | +14,79% | 309,52 | 309,14 | +0,12% | +8,58% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2017-06-27 | 202,97 | 204,30 | -0,65% | +41,21% | 854,85 | 863,27 | -0,98% | +33,57% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2017-06-27 | 183,13 | 183,34 | -0,11% | +32,83% | 771,29 | 774,70 | -0,44% | +25,64% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2017-06-27 | 154,27 | 154,42 | -0,10% | +33,85% | 580,87 | 584,08 | -0,55% | +26,01% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2017-06-27 | 134,63 | 134,79 | -0,12% | +32,16% | 567,02 | 569,55 | -0,44% | +25,01% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2017-06-27 | 164,22 | 164,09 | +0,08% | +17,30% | 691,64 | 693,36 | -0,25% | +10,95% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2017-06-27 | 262,09 | 261,87 | +0,08% | +20,75% | 1103,84 | 1106,53 | -0,24% | +14,22% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2017-06-27 | 178,48 | 178,81 | -0,18% | +27,23% | 751,70 | 755,56 | -0,51% | +20,35% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2017-06-27 | 201,32 | 200,52 | +0,40% | +30,52% | 758,03 | 758,45 | -0,05% | +22,88% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2017-06-27 | 161,45 | 161,75 | -0,19% | +24,90% | 679,98 | 683,48 | -0,51% | +18,15% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2017-06-27 | 170,85 | 171,17 | -0,19% | +26,59% | 719,57 | 723,28 | -0,51% | +19,74% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2017-06-27 | 192,75 | 191,99 | +0,40% | +29,87% | 725,76 | 726,18 | -0,06% | +22,27% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2017-06-27 | 22,76 | 22,78 | -0,09% | +21,45% | 85,70 | 86,16 | -0,54% | +14,34% | |
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Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2017-06-27 | 85,92 | 86,02 | -0,12% | +20,84% | - | - | - | - | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2017-06-27 | 21,00 | 21,02 | -0,10% | +20,55% | 79,07 | 79,51 | -0,55% | +13,49% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2017-06-27 | 160,02 | 161,16 | -0,71% | +19,29% | 673,96 | 680,98 | -1,03% | +12,84% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2017-06-27 | 180,73 | 180,96 | -0,13% | +22,38% | 680,50 | 684,46 | -0,58% | +15,22% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2017-06-27 | 153,50 | 154,60 | -0,71% | +18,70% | 646,50 | 653,26 | -1,04% | +12,28% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2017-06-27 | 172,97 | 173,20 | -0,13% | +21,76% | 651,28 | 655,11 | -0,58% | +14,63% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2017-06-27 | 150,57 | 151,38 | -0,54% | +21,27% | 634,16 | 639,66 | -0,86% | +14,71% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2017-06-27 | 169,86 | 169,77 | +0,05% | +24,41% | 639,57 | 642,14 | -0,40% | +17,13% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2017-06-27 | 112,31 | 112,26 | +0,04% | +20,74% | 422,88 | 424,61 | -0,41% | +13,67% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2017-06-27 | 143,45 | 144,23 | -0,54% | +20,67% | 604,17 | 609,44 | -0,87% | +14,14% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2017-06-27 | 161,61 | 161,53 | +0,05% | +23,79% | 608,51 | 610,97 | -0,40% | +16,55% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2017-06-27 | 108,79 | 108,74 | +0,05% | +20,13% | 409,63 | 411,30 | -0,41% | +13,10% | |
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Schroder International Selection Global Recovery | USD | 2017-06-27 | 126,66 | 126,10 | +0,44% | +34,43% | 476,91 | 476,96 | -0,01% | +26,56% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2017-06-27 | 160,58 | 160,75 | -0,11% | +24,41% | 676,32 | 679,25 | -0,43% | +17,68% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2017-06-27 | 168,79 | 168,95 | -0,09% | +26,71% | 635,54 | 639,04 | -0,55% | +19,29% | |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2017-06-27 | 150,34 | 150,49 | -0,10% | +22,43% | 633,19 | 635,90 | -0,43% | +15,80% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2017-06-27 | 174,27 | 175,24 | -0,55% | +18,96% | 733,97 | 740,48 | -0,88% | +12,52% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2017-06-27 | 112,72 | 112,73 | -0,01% | +21,48% | 474,74 | 476,34 | -0,34% | +14,91% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2017-06-27 | 198,22 | 198,16 | +0,03% | +22,03% | 746,36 | 749,52 | -0,42% | +14,89% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2017-06-27 | 146,83 | 146,79 | +0,03% | +18,90% | 552,86 | 555,22 | -0,43% | +11,94% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2017-06-27 | 162,24 | 163,15 | -0,56% | +18,07% | 683,31 | 689,39 | -0,88% | +11,68% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2017-06-27 | 183,01 | 182,96 | +0,03% | +21,13% | 689,09 | 692,03 | -0,42% | +14,04% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2017-06-27 | 172,29 | 173,32 | -0,59% | +17,97% | 725,63 | 732,36 | -0,92% | +11,58% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2017-06-27 | 144,25 | 144,27 | -0,01% | +20,95% | 543,14 | 545,69 | -0,47% | +13,87% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2017-06-27 | 189,10 | 190,55 | -0,76% | +15,59% | 796,43 | 805,17 | -1,09% | +9,33% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2017-06-27 | 150,55 | 150,82 | -0,18% | +18,58% | 566,87 | 570,46 | -0,63% | +11,64% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2017-06-27 | 176,82 | 178,17 | -0,76% | +14,73% | 744,71 | 752,86 | -1,08% | +8,52% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2017-06-27 | 140,65 | 140,90 | -0,18% | +17,71% | 529,59 | 532,94 | -0,63% | +10,82% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2017-06-27 | 187,77 | 189,38 | -0,85% | +19,26% | 790,83 | 800,23 | -1,17% | +12,81% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2017-06-27 | 199,64 | 199,85 | -0,11% | +22,64% | 751,70 | 755,91 | -0,56% | +15,46% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2017-06-27 | 7,45 | 7,58 | -1,72% | +30,70% | 31,38 | 32,03 | -2,04% | +23,63% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2017-06-27 | 7,22 | 7,34 | -1,63% | +30,32% | 30,41 | 31,02 | -1,96% | +23,27% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2017-06-27 | 1,83 | 1,83 | 0,00% | +15,82% | 6,89 | 6,92 | -0,45% | -2,06% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2017-06-27 | 1,36 | 1,36 | 0,00% | +14,29% | 5,73 | 5,75 | -0,33% | +8,10% | |
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)