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 | 2017-04-28 | 135,78 | 135,76 | +0,01% | +15,76% | 574,29 | 573,65 | +0,11% | +11,47% |  |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2017-04-28 | 112,07 | 112,04 | +0,03% | +14,25% | 474,01 | 473,43 | +0,12% | +10,01% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2017-04-28 | 477,20 | 477,09 | +0,02% | +19,25% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2017-04-28 | 1029,50 | 1029,34 | +0,02% | +16,11% | 4354,37 | 4349,48 | +0,11% | +11,80% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2017-04-28 | 1249,11 | 1248,69 | +0,03% | +13,12% | 5283,24 | 5276,34 | +0,13% | +8,93% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2017-04-28 | 1168,36 | 1167,49 | +0,07% | +13,30% | 4530,43 | 4524,84 | +0,12% | +13,25% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2017-04-28 | 1415,36 | 1415,15 | +0,01% | +16,10% | 5986,41 | 5979,72 | +0,11% | +11,80% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2017-04-28 | 111,80 | 111,78 | +0,02% | +17,52% | 472,87 | 472,33 | +0,11% | +13,16% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2017-04-28 | 138,76 | 139,29 | -0,38% | +27,40% | 693,50 | 691,87 | +0,24% | +12,46% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2017-04-28 | 1548,02 | 1547,78 | +0,02% | +16,13% | 6547,51 | 6540,14 | +0,11% | +11,82% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2017-04-28 | 1086,10 | 1085,25 | +0,08% | +11,53% | 4211,46 | 4206,10 | +0,13% | +11,48% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2017-04-28 | 13,54 | 13,47 | +0,52% | +14,55% | 52,50 | 52,21 | +0,57% | +14,50% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2017-04-28 | 14,58 | 14,63 | -0,34% | +13,82% | 61,67 | 61,95 | -0,46% | +9,59% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2017-04-28 | 14,20 | 14,20 | 0,00% | +8,07% | 60,06 | 60,13 | -0,12% | +4,06% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2017-04-28 | 16,86 | 16,86 | 0,00% | +9,77% | - | - | - | - | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2017-04-28 | 15,92 | 15,93 | -0,06% | +9,64% | 61,73 | 61,92 | -0,31% | +9,59% | |
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BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-04-28 | 14,15 | 14,19 | -0,28% | +12,93% | 59,85 | 60,09 | -0,40% | +8,74% | |
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BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2017-04-28 | 15,45 | 15,45 | 0,00% | +8,96% | 59,91 | 60,06 | -0,25% | +8,91% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-04-28 | 43,50 | 43,43 | +0,16% | +20,37% | 183,99 | 183,91 | +0,04% | +15,90% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2017-04-28 | 47,50 | 47,29 | +0,44% | +15,97% | 184,19 | 183,83 | +0,19% | +15,92% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-04-28 | 39,83 | 39,77 | +0,15% | +19,47% | 168,47 | 168,41 | +0,03% | +15,03% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2017-04-28 | 43,49 | 43,30 | +0,44% | +15,24% | 168,64 | 168,32 | +0,19% | +15,19% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2017-04-28 | 191,05 | 191,20 | -0,08% | +3,17% | 808,07 | 807,92 | +0,02% | -0,66% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2017-04-28 | 107,45 | 107,64 | -0,18% | +14,15% | 416,65 | 417,18 | -0,13% | +14,10% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2017-04-28 | 120,97 | 120,76 | +0,17% | +31,69% | 511,65 | 510,27 | +0,27% | +26,80% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2017-04-28 | 574,39 | 575,41 | -0,18% | +14,02% | 2227,25 | 2230,12 | -0,13% | +13,97% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2017-04-28 | 565,93 | 567,85 | -0,34% | +5,65% | 2393,66 | 2399,45 | -0,24% | +1,73% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2017-04-28 | 76,91 | 77,31 | -0,52% | +12,00% | 325,30 | 326,67 | -0,42% | +7,84% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2017-04-28 | 51,08 | 51,65 | -1,10% | +1,67% | 216,05 | 218,25 | -1,01% | -2,10% | |
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BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2017-04-28 | 102,97 | 102,88 | +0,09% | +11,27% | 399,28 | 398,73 | +0,14% | +11,22% | |
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BNP Paribas Parvest Equity India | USD | 2017-04-28 | 137,78 | 137,77 | +0,01% | +16,69% | 534,26 | 533,96 | +0,06% | +16,64% | |
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Conseq Funds investiční společnost Conseq Active Invest Progressive | PLN | 2017-04-28 | 1,15 | 1,16 | -0,86% | +15,00% | - | - | - | - | |
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Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2017-05-01 | 14,06 | 14,04 | +0,14% | +11,76% | 54,41 | 54,44 | -0,06% | +11,77% | |
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Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2017-05-01 | 17,81 | 17,81 | 0,00% | +16,33% | 75,10 | 75,33 | -0,30% | +11,64% | |
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Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2017-05-01 | 17,52 | 17,49 | +0,17% | +11,95% | 73,88 | 73,98 | -0,13% | +7,44% | |
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Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2017-05-01 | 16,58 | 16,54 | +0,24% | +11,73% | 64,16 | 64,14 | +0,04% | +11,73% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2017-05-01 | 18,32 | 18,36 | -0,22% | +2,86% | 77,26 | 77,66 | -0,52% | -1,28% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2017-05-01 | 16,18 | 16,22 | -0,25% | +2,08% | 68,23 | 68,60 | -0,54% | -2,03% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2017-05-01 | 29,64 | 29,61 | +0,10% | +21,77% | 124,99 | 125,24 | -0,20% | +16,87% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2017-05-01 | 24,58 | 24,56 | +0,08% | +9,88% | 103,65 | 103,88 | -0,22% | +5,45% | |
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Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2017-05-01 | 14,85 | 14,81 | +0,27% | +4,87% | 57,46 | 57,43 | +0,06% | +4,88% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2017-05-01 | 34,15 | 34,12 | +0,09% | +9,07% | 144,01 | 144,31 | -0,21% | +4,68% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2017-05-01 | 44,70 | 44,78 | -0,18% | +21,53% | 188,50 | 189,40 | -0,48% | +16,64% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2017-05-01 | 18,37 | 18,36 | +0,05% | +17,46% | 77,47 | 77,66 | -0,24% | +12,72% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2017-05-01 | 16,97 | 16,96 | +0,06% | +16,55% | 71,56 | 71,73 | -0,24% | +11,86% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2017-05-01 | 16,06 | 16,02 | +0,25% | +8,37% | 67,72 | 67,76 | -0,05% | +4,00% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2017-05-01 | 14,89 | 14,83 | +0,40% | +3,33% | 57,62 | 57,50 | +0,20% | +3,33% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2017-05-01 | 14,80 | 14,76 | +0,27% | +7,56% | 62,41 | 62,43 | -0,03% | +3,23% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2017-05-01 | 18,24 | 18,17 | +0,39% | +44,19% | 76,92 | 76,85 | +0,09% | +38,38% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2017-05-01 | 22,33 | 22,31 | +0,09% | +19,60% | 94,17 | 94,36 | -0,21% | +14,79% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2017-05-01 | 18,20 | 18,18 | +0,11% | +18,72% | 76,75 | 76,89 | -0,19% | +13,94% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2017-05-01 | 15,83 | 15,86 | -0,19% | +18,75% | 66,76 | 67,08 | -0,49% | +13,97% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2017-05-01 | 13,72 | 13,74 | -0,15% | +13,01% | 53,09 | 53,28 | -0,35% | +13,02% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2017-05-01 | 39,68 | 39,65 | +0,08% | +12,86% | 153,55 | 153,75 | -0,13% | +12,86% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2017-05-01 | 25,32 | 25,30 | +0,08% | +11,99% | 97,98 | 98,10 | -0,13% | +11,99% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2017-05-01 | 27,37 | 27,32 | +0,18% | +14,95% | 105,91 | 105,94 | -0,02% | +14,95% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2017-05-01 | 24,47 | 24,43 | +0,16% | +14,08% | 94,69 | 94,73 | -0,04% | +14,08% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2017-05-01 | 18,61 | 18,58 | +0,16% | +20,53% | 78,48 | 78,59 | -0,14% | +15,68% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2017-05-01 | 15,95 | 15,92 | +0,19% | +14,67% | 61,72 | 61,73 | -0,02% | +14,67% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2017-05-01 | 17,69 | 17,65 | +0,23% | +19,61% | 74,60 | 74,65 | -0,07% | +14,79% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2017-05-01 | 14,10 | 14,06 | +0,28% | +13,80% | 54,56 | 54,52 | +0,08% | +13,80% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2017-05-01 | 17,66 | 17,66 | 0,00% | +18,36% | 74,47 | 74,69 | -0,30% | +13,60% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2017-05-01 | 19,26 | 19,26 | 0,00% | +12,63% | 74,53 | 74,68 | -0,21% | +12,63% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2017-05-01 | 15,50 | 15,50 | 0,00% | +17,51% | 65,36 | 65,56 | -0,30% | +12,78% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2017-05-01 | 26,41 | 26,34 | +0,27% | +19,39% | 111,37 | 111,41 | -0,03% | +14,58% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2017-05-01 | 21,09 | 21,03 | +0,29% | +13,63% | 81,61 | 81,55 | +0,08% | +13,63% | |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2017-05-01 | 19,78 | 19,72 | +0,30% | +12,77% | 76,54 | 76,47 | +0,10% | +12,77% | |
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HSBC Global Investment Funds Brazil Equity | USD | 2017-04-28 | 18,57 | 18,73 | -0,85% | +22,57% | 72,01 | 72,81 | -1,10% | +22,52% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2017-04-28 | 14,49 | 14,54 | -0,34% | +19,26% | 56,19 | 56,52 | -0,59% | +19,21% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2017-04-28 | 7,87 | 7,88 | -0,13% | +11,32% | 30,52 | 30,63 | -0,38% | +11,27% | |
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HSBC Global Investment Funds Indian Equity | USD | 2017-04-28 | 168,49 | 169,15 | -0,39% | +30,03% | 653,34 | 657,54 | -0,64% | +29,97% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2017-04-28 | 5,59 | 5,60 | -0,18% | +26,47% | 21,68 | 21,77 | -0,43% | +26,42% | |
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HSBC Portfolios World Selection 1 | USD | 2017-04-28 | 13,28 | 13,27 | +0,08% | +4,16% | 51,49 | 51,58 | -0,17% | +3,73% | |
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HSBC Portfolios World Selection 2 | USD | 2017-04-28 | 13,79 | 13,76 | +0,22% | +6,16% | 53,47 | 53,49 | -0,03% | +5,72% | |
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HSBC Portfolios World Selection 3 | USD | 2017-04-28 | 14,30 | 14,29 | +0,07% | +8,99% | 55,45 | 55,55 | -0,18% | +8,55% | |
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HSBC Portfolios World Selection 4 | USD | 2017-04-28 | 14,52 | 14,53 | -0,07% | +10,92% | 56,30 | 56,48 | -0,32% | +10,47% | |
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HSBC Portfolios World Selection 5 | USD | 2017-04-28 | 14,54 | 14,56 | -0,14% | +11,85% | 56,38 | 56,60 | -0,39% | +11,39% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2017-04-28 | 10,86 | 10,80 | +0,56% | +22,85% | 42,11 | 41,86 | +0,60% | +22,80% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2017-04-28 | 7,82 | 7,77 | +0,64% | +21,62% | 30,32 | 30,11 | +0,69% | +21,56% | |
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Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2017-04-28 | 20,89 | 21,02 | -0,62% | +17,03% | 88,36 | 88,82 | -0,52% | +12,69% | |
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Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2017-04-28 | 22,19 | 22,34 | -0,67% | +18,85% | 93,85 | 94,40 | -0,58% | +14,44% | |
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Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2017-04-28 | 24,26 | 24,32 | -0,25% | +14,38% | 94,07 | 94,26 | -0,20% | +14,33% | |
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Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2017-04-28 | 94,01 | 94,65 | -0,68% | +20,09% | - | - | - | - | |
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Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2017-04-28 | 153,38 | 154,24 | -0,56% | +2,65% | 594,75 | 597,79 | -0,51% | +2,61% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2017-04-28 | 15,27 | 15,30 | -0,20% | +4,02% | 64,59 | 64,65 | -0,10% | +0,16% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2017-04-28 | 16,87 | 16,90 | -0,18% | +5,64% | 71,35 | 71,41 | -0,08% | +1,72% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2017-04-28 | 69,19 | 69,28 | -0,13% | +0,89% | - | - | - | - | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2017-04-28 | 73,84 | 73,92 | -0,11% | +6,91% | - | - | - | - | |
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Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2017-04-28 | 480,79 | 481,34 | -0,11% | -9,77% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-04-28 | 294,16 | 293,21 | +0,32% | +15,38% | 1244,18 | 1241,63 | +0,21% | +11,10% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2017-04-28 | 204,41 | 201,85 | +1,27% | +7,75% | 864,57 | 854,75 | +1,15% | +3,75% | |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2017-04-28 | 203,69 | 202,38 | +0,65% | +24,03% | 861,53 | 857,00 | +0,53% | +19,42% | |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-04-28 | 82,46 | 82,39 | +0,08% | +30,12% | 348,77 | 348,89 | -0,03% | +25,30% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2017-04-28 | 198,43 | 196,74 | +0,86% | +37,26% | 839,28 | 833,12 | +0,74% | +32,17% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2017-04-28 | 179,82 | 179,94 | -0,07% | +27,62% | 760,57 | 760,34 | +0,03% | +22,89% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2017-04-28 | 146,95 | 147,19 | -0,16% | +22,62% | 569,81 | 570,46 | -0,11% | +22,57% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2017-04-28 | 132,31 | 132,40 | -0,07% | +27,00% | 559,62 | 559,46 | +0,03% | +22,29% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2017-04-28 | 165,83 | 165,80 | +0,02% | +14,39% | 701,39 | 700,59 | +0,12% | +10,14% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2017-04-28 | 262,67 | 262,63 | +0,02% | +17,82% | 1110,99 | 1109,74 | +0,11% | +13,44% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2017-04-28 | 176,74 | 177,54 | -0,45% | +26,29% | 747,54 | 750,20 | -0,35% | +21,60% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2017-04-28 | 192,92 | 193,50 | -0,30% | +21,47% | 748,07 | 749,95 | -0,25% | +21,42% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2017-04-28 | 159,88 | 160,60 | -0,45% | +23,99% | 676,23 | 678,62 | -0,35% | +19,39% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2017-04-28 | 169,33 | 170,09 | -0,45% | +25,66% | 716,20 | 718,72 | -0,35% | +21,00% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2017-04-28 | 184,86 | 185,42 | -0,30% | +20,87% | 716,81 | 718,63 | -0,25% | +20,82% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2017-05-01 | 22,06 | 22,09 | -0,14% | +11,47% | 85,36 | 85,66 | -0,34% | +11,47% | |
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Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2017-05-01 | 83,42 | 83,52 | -0,12% | +10,72% | - | - | - | - | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2017-05-01 | 20,38 | 20,40 | -0,10% | +10,64% | 78,86 | 79,10 | -0,30% | +10,64% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2017-05-01 | 160,08 | 160,41 | -0,21% | +17,63% | 675,06 | 678,47 | -0,50% | +12,89% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2017-05-01 | 175,02 | 175,32 | -0,17% | +12,49% | 677,26 | 679,82 | -0,38% | +12,49% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2017-05-01 | 153,68 | 154,01 | -0,21% | +17,04% | 648,07 | 651,40 | -0,51% | +12,32% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2017-05-01 | 167,65 | 167,94 | -0,17% | +11,92% | 648,74 | 651,20 | -0,38% | +11,93% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2017-05-01 | 153,52 | 154,50 | -0,63% | +21,53% | 647,39 | 653,47 | -0,93% | +16,64% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2017-05-01 | 167,65 | 168,65 | -0,59% | +16,23% | 648,74 | 653,96 | -0,80% | +16,23% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2017-05-01 | 111,13 | 111,79 | -0,59% | +12,80% | 430,03 | 433,48 | -0,80% | +12,80% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2017-05-01 | 146,37 | 147,31 | -0,64% | +20,93% | 617,24 | 623,06 | -0,93% | +16,06% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2017-05-01 | 159,64 | 160,59 | -0,59% | +15,66% | 617,74 | 622,70 | -0,80% | +15,66% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2017-05-01 | 107,73 | 108,38 | -0,60% | +12,23% | 416,87 | 420,25 | -0,80% | +12,23% | |
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Schroder International Selection Global Recovery | USD | 2017-04-28 | 122,70 | 122,28 | +0,34% | +15,51% | 475,78 | 473,92 | +0,39% | +15,46% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2017-05-01 | 154,69 | 154,46 | +0,15% | +12,47% | 652,33 | 653,30 | -0,15% | +7,94% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2017-05-01 | 162,11 | 161,86 | +0,15% | +14,60% | 627,30 | 627,63 | -0,05% | +14,60% | |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2017-05-01 | 144,83 | 144,61 | +0,15% | +10,68% | 610,75 | 611,64 | -0,15% | +6,22% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2017-05-01 | 176,79 | 177,40 | -0,34% | +18,00% | 745,52 | 750,33 | -0,64% | +13,25% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2017-05-01 | 111,41 | 111,79 | -0,34% | +14,56% | 469,82 | 472,83 | -0,64% | +9,95% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2017-05-01 | 194,66 | 195,25 | -0,30% | +12,85% | 753,26 | 757,10 | -0,51% | +12,85% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2017-05-01 | 144,20 | 144,64 | -0,30% | +9,95% | 558,00 | 560,86 | -0,51% | +9,95% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2017-05-01 | 164,78 | 165,36 | -0,35% | +17,11% | 694,88 | 699,41 | -0,65% | +12,40% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2017-05-01 | 179,93 | 180,50 | -0,32% | +12,00% | 696,26 | 699,91 | -0,52% | +12,00% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2017-05-01 | 173,95 | 174,27 | -0,18% | +17,45% | 733,55 | 737,09 | -0,48% | +12,72% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2017-05-01 | 141,00 | 141,19 | -0,13% | +12,27% | 545,61 | 547,48 | -0,34% | +12,27% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2017-05-01 | 191,44 | 191,80 | -0,19% | +17,17% | 807,30 | 811,24 | -0,49% | +12,45% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2017-05-01 | 147,55 | 147,76 | -0,14% | +12,05% | 570,96 | 572,95 | -0,35% | +12,05% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2017-05-01 | 179,21 | 179,56 | -0,19% | +16,29% | 755,73 | 759,47 | -0,49% | +11,60% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2017-05-01 | 138,00 | 138,21 | -0,15% | +11,22% | 534,00 | 535,92 | -0,36% | +11,22% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2017-05-01 | 193,25 | 193,83 | -0,30% | +19,14% | 814,93 | 819,82 | -0,60% | +14,34% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2017-05-01 | 198,76 | 198,84 | -0,04% | +13,56% | 769,12 | 771,02 | -0,25% | +13,56% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2017-04-28 | 7,16 | 7,17 | -0,14% | +27,40% | 30,28 | 30,30 | -0,04% | +22,67% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2017-04-28 | 6,95 | 6,96 | -0,14% | +26,82% | 29,40 | 29,41 | -0,05% | +22,12% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2017-04-28 | 1,96 | 1,98 | -1,01% | +20,25% | 8,29 | 8,37 | -0,91% | +15,78% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2017-04-28 | 1,46 | 1,48 | -1,35% | +18,70% | 6,18 | 6,25 | -1,26% | +14,29% | |
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)