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 | 2017-05-02 | 135,86 | 135,78 | +0,06% | +17,79% | 572,92 | 574,29 | -0,24% | +12,69% |  |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2017-05-02 | 112,27 | 112,07 | +0,18% | +15,55% | 473,44 | 474,01 | -0,12% | +10,55% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2017-05-02 | 477,50 | 477,20 | +0,06% | +21,33% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2017-05-02 | 1030,16 | 1029,50 | +0,06% | +18,14% | 4344,18 | 4354,37 | -0,23% | +13,03% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2017-05-02 | 1251,40 | 1249,11 | +0,18% | +14,43% | 5277,15 | 5283,24 | -0,12% | +9,48% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2017-05-02 | 1169,27 | 1168,36 | +0,08% | +14,07% | 4524,61 | 4530,43 | -0,13% | +13,94% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2017-05-02 | 1416,26 | 1415,36 | +0,06% | +18,14% | 5972,37 | 5986,41 | -0,23% | +13,03% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2017-05-02 | 111,87 | 111,80 | +0,06% | +19,58% | 471,76 | 472,87 | -0,24% | +14,41% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2017-05-02 | 139,48 | 138,76 | +0,52% | +28,95% | 697,69 | 693,50 | +0,61% | +14,17% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2017-05-02 | 1549,05 | 1548,02 | +0,07% | +18,17% | 6532,34 | 6547,51 | -0,23% | +13,05% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2017-05-02 | 1086,98 | 1086,10 | +0,08% | +12,28% | 4206,18 | 4211,46 | -0,13% | +12,16% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2017-05-02 | 13,56 | 13,54 | +0,15% | +15,01% | 52,47 | 52,50 | -0,06% | +14,89% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2017-05-02 | 14,61 | 14,58 | +0,21% | +16,23% | 61,61 | 61,67 | -0,09% | +11,20% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-02 | 14,21 | 14,20 | +0,07% | +8,39% | 59,92 | 60,06 | -0,23% | +3,70% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2017-05-02 | 16,88 | 16,86 | +0,12% | +10,18% | - | - | - | - | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2017-05-02 | 15,94 | 15,92 | +0,13% | +10,08% | 61,68 | 61,73 | -0,08% | +9,96% | |
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BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-05-02 | 14,17 | 14,15 | +0,14% | +15,30% | 59,75 | 59,85 | -0,16% | +10,31% | |
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BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2017-05-02 | 15,46 | 15,45 | +0,06% | +9,88% | 59,82 | 59,91 | -0,14% | +9,76% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-05-02 | 43,58 | 43,50 | +0,18% | +23,77% | 183,78 | 183,99 | -0,11% | +18,41% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2017-05-02 | 47,54 | 47,50 | +0,08% | +17,21% | 183,96 | 184,19 | -0,12% | +17,08% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-05-02 | 39,90 | 39,83 | +0,18% | +22,21% | 168,26 | 168,47 | -0,12% | +16,91% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2017-05-02 | 43,53 | 43,49 | +0,09% | +16,51% | 168,44 | 168,64 | -0,11% | +16,39% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2017-05-02 | 191,33 | 191,05 | +0,15% | +3,97% | 806,84 | 808,07 | -0,15% | -0,53% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2017-05-02 | 108,63 | 107,45 | +1,10% | +16,14% | 420,36 | 416,65 | +0,89% | +16,02% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2017-05-02 | 121,73 | 120,97 | +0,63% | +35,29% | 513,34 | 511,65 | +0,33% | +29,84% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2017-05-02 | 580,72 | 574,39 | +1,10% | +16,02% | 2247,15 | 2227,25 | +0,89% | +15,90% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2017-05-02 | 560,73 | 565,93 | -0,92% | +7,36% | 2364,60 | 2393,66 | -1,21% | +2,71% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2017-05-02 | 76,85 | 76,91 | -0,08% | +14,09% | 324,08 | 325,30 | -0,38% | +9,15% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2017-05-02 | 51,42 | 51,08 | +0,67% | +3,67% | 216,84 | 216,05 | +0,37% | -0,82% | |
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BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2017-05-02 | 103,49 | 102,97 | +0,51% | +12,27% | 400,46 | 399,28 | +0,30% | +12,15% | |
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BNP Paribas Parvest Equity India | USD | 2017-05-02 | 138,24 | 137,78 | +0,33% | +17,68% | 534,93 | 534,26 | +0,13% | +17,55% | |
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Conseq Funds investiční společnost Conseq Active Invest Progressive | PLN | 2017-05-02 | 1,16 | 1,15 | +0,87% | +16,00% | - | - | - | - | |
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Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2017-05-02 | 14,10 | 14,06 | +0,28% | +11,20% | 54,56 | 54,41 | +0,28% | +11,08% | |
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Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2017-05-02 | 17,86 | 17,81 | +0,28% | +16,50% | 75,32 | 75,10 | +0,28% | +11,46% | |
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Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2017-05-02 | 17,61 | 17,52 | +0,51% | +12,24% | 74,26 | 73,88 | +0,51% | +7,38% | |
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Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2017-05-02 | 16,68 | 16,58 | +0,60% | +11,80% | 64,54 | 64,16 | +0,60% | +11,67% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2017-05-02 | 18,37 | 18,32 | +0,27% | +2,68% | 77,47 | 77,26 | +0,27% | -1,76% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2017-05-02 | 16,23 | 16,18 | +0,31% | +1,95% | 68,44 | 68,23 | +0,31% | -2,47% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2017-05-02 | 29,66 | 29,64 | +0,07% | +21,76% | 125,08 | 124,99 | +0,07% | +16,49% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2017-05-02 | 24,68 | 24,58 | +0,41% | +10,67% | 104,08 | 103,65 | +0,41% | +5,88% | |
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Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2017-05-02 | 14,90 | 14,85 | +0,34% | +4,86% | 57,66 | 57,46 | +0,34% | +4,74% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2017-05-02 | 34,29 | 34,15 | +0,41% | +9,83% | 144,60 | 144,01 | +0,41% | +5,08% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2017-05-02 | 44,70 | 44,70 | 0,00% | +22,16% | 188,50 | 188,50 | 0,00% | +16,88% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2017-05-02 | 18,40 | 18,37 | +0,16% | +17,95% | 77,59 | 77,47 | +0,16% | +12,84% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2017-05-02 | 16,99 | 16,97 | +0,12% | +16,93% | 71,65 | 71,56 | +0,12% | +11,87% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2017-05-02 | 16,18 | 16,06 | +0,75% | +8,59% | 68,23 | 67,72 | +0,75% | +3,89% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2017-05-02 | 15,00 | 14,89 | +0,74% | +2,88% | 58,04 | 57,62 | +0,74% | +2,77% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2017-05-02 | 14,91 | 14,80 | +0,74% | +7,81% | 62,88 | 62,41 | +0,74% | +3,14% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2017-05-02 | 18,38 | 18,24 | +0,77% | +45,99% | 77,51 | 76,92 | +0,77% | +39,67% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2017-05-02 | 22,41 | 22,33 | +0,36% | +20,23% | 94,50 | 94,17 | +0,36% | +15,02% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2017-05-02 | 18,26 | 18,20 | +0,33% | +19,35% | 77,00 | 76,75 | +0,33% | +14,18% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2017-05-02 | 15,92 | 15,83 | +0,57% | +19,79% | 67,13 | 66,76 | +0,57% | +14,60% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2017-05-02 | 13,84 | 13,72 | +0,87% | +13,63% | 53,56 | 53,09 | +0,87% | +13,51% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2017-05-02 | 39,90 | 39,68 | +0,55% | +13,00% | 154,40 | 153,55 | +0,55% | +12,88% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2017-05-02 | 25,46 | 25,32 | +0,55% | +12,16% | 98,52 | 97,98 | +0,55% | +12,04% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2017-05-02 | 27,49 | 27,37 | +0,44% | +14,88% | 106,38 | 105,91 | +0,44% | +14,75% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2017-05-02 | 24,58 | 24,47 | +0,45% | +14,06% | 95,11 | 94,69 | +0,45% | +13,94% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2017-05-02 | 18,70 | 18,61 | +0,48% | +21,19% | 78,86 | 78,48 | +0,48% | +15,95% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2017-05-02 | 16,08 | 15,95 | +0,82% | +14,94% | 62,22 | 61,72 | +0,82% | +14,81% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2017-05-02 | 17,78 | 17,69 | +0,51% | +20,38% | 74,98 | 74,60 | +0,51% | +15,17% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2017-05-02 | 14,21 | 14,10 | +0,78% | +14,14% | 54,99 | 54,56 | +0,78% | +14,01% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2017-05-02 | 17,73 | 17,66 | +0,40% | +19,15% | 74,77 | 74,47 | +0,40% | +14,00% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2017-05-02 | 19,39 | 19,26 | +0,67% | +12,93% | 75,03 | 74,53 | +0,67% | +12,81% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2017-05-02 | 15,56 | 15,50 | +0,39% | +18,24% | 65,62 | 65,36 | +0,39% | +13,12% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2017-05-02 | 26,45 | 26,41 | +0,15% | +19,58% | 111,54 | 111,37 | +0,15% | +14,40% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2017-05-02 | 21,18 | 21,09 | +0,43% | +13,38% | 81,96 | 81,61 | +0,43% | +13,26% | |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2017-05-02 | 19,87 | 19,78 | +0,46% | +12,58% | 76,89 | 76,54 | +0,46% | +12,46% | |
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HSBC Global Investment Funds Brazil Equity | USD | 2017-05-02 | 19,23 | 18,57 | +3,55% | +26,85% | 74,41 | 72,01 | +3,34% | +26,85% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2017-05-02 | 14,65 | 14,49 | +1,10% | +21,27% | 56,69 | 56,19 | +0,90% | +21,28% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2017-05-02 | 7,90 | 7,87 | +0,38% | +12,86% | 30,57 | 30,52 | +0,17% | +12,86% | |
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HSBC Global Investment Funds Indian Equity | USD | 2017-05-02 | 169,01 | 168,49 | +0,31% | +31,20% | 654,00 | 653,34 | +0,10% | +31,06% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2017-05-02 | 5,63 | 5,59 | +0,72% | +27,95% | 21,79 | 21,68 | +0,51% | +27,96% | |
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HSBC Portfolios World Selection 1 | USD | 2017-05-02 | 13,28 | 13,28 | 0,00% | +4,16% | 51,39 | 51,49 | -0,21% | +3,52% | |
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HSBC Portfolios World Selection 2 | USD | 2017-05-02 | 13,78 | 13,79 | -0,07% | +6,08% | 53,32 | 53,47 | -0,28% | +5,43% | |
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HSBC Portfolios World Selection 3 | USD | 2017-05-02 | 14,30 | 14,30 | 0,00% | +8,99% | 55,34 | 55,45 | -0,21% | +8,32% | |
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HSBC Portfolios World Selection 4 | USD | 2017-05-02 | 14,53 | 14,52 | +0,07% | +11,00% | 56,23 | 56,30 | -0,14% | +10,32% | |
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HSBC Portfolios World Selection 5 | USD | 2017-05-02 | 14,55 | 14,54 | +0,07% | +11,92% | 56,30 | 56,38 | -0,14% | +11,24% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2017-05-02 | 10,92 | 10,86 | +0,55% | +23,25% | 42,26 | 42,11 | +0,35% | +23,25% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2017-05-02 | 7,86 | 7,82 | +0,51% | +22,05% | 30,42 | 30,32 | +0,30% | +22,05% | |
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Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2017-05-02 | 21,03 | 20,89 | +0,67% | +19,29% | 88,68 | 88,36 | +0,37% | +14,12% | |
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Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2017-05-02 | 22,35 | 22,19 | +0,72% | +21,20% | 94,25 | 93,85 | +0,42% | +15,96% | |
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Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2017-05-02 | 24,37 | 24,26 | +0,45% | +15,01% | 94,30 | 94,07 | +0,25% | +14,88% | |
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Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2017-05-02 | 94,69 | 94,01 | +0,72% | +22,47% | - | - | - | - | |
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Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2017-05-02 | 154,11 | 153,38 | +0,48% | +3,05% | 596,34 | 594,75 | +0,27% | +2,94% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2017-05-02 | 15,29 | 15,27 | +0,13% | +5,38% | 64,48 | 64,59 | -0,17% | +0,81% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2017-05-02 | 16,89 | 16,87 | +0,12% | +6,97% | 71,23 | 71,35 | -0,18% | +2,34% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2017-05-02 | 69,06 | 69,19 | -0,19% | +1,98% | - | - | - | - | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2017-05-02 | 73,94 | 73,84 | +0,14% | +8,27% | - | - | - | - | |
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Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2017-05-02 | 481,41 | 480,79 | +0,13% | -9,47% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-05-02 | 292,78 | 294,16 | -0,47% | +17,61% | 1234,65 | 1244,18 | -0,77% | +12,52% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2017-05-02 | 204,08 | 204,41 | -0,16% | +11,03% | 860,61 | 864,57 | -0,46% | +6,22% | |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2017-05-02 | 202,68 | 203,69 | -0,50% | +24,78% | 854,70 | 861,53 | -0,79% | +19,38% | |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-05-02 | 82,78 | 82,46 | +0,39% | +29,44% | 349,08 | 348,77 | +0,09% | +23,84% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2017-05-02 | 198,66 | 198,43 | +0,12% | +42,17% | 837,75 | 839,28 | -0,18% | +36,02% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2017-05-02 | 179,94 | 179,82 | +0,07% | +28,46% | 758,81 | 760,57 | -0,23% | +23,28% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2017-05-02 | 147,74 | 146,95 | +0,54% | +23,94% | 571,70 | 569,81 | +0,33% | +23,95% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2017-05-02 | 132,39 | 132,31 | +0,06% | +27,81% | 558,29 | 559,62 | -0,24% | +22,67% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2017-05-02 | 165,32 | 165,83 | -0,31% | +16,92% | 697,15 | 701,39 | -0,60% | +11,86% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2017-05-02 | 261,86 | 262,67 | -0,31% | +20,43% | 1104,26 | 1110,99 | -0,61% | +15,22% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2017-05-02 | 177,84 | 176,74 | +0,62% | +28,63% | 749,95 | 747,54 | +0,32% | +23,45% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2017-05-02 | 194,04 | 192,92 | +0,58% | +22,92% | 750,86 | 748,07 | +0,37% | +22,92% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2017-05-02 | 160,87 | 159,88 | +0,62% | +26,28% | 678,39 | 676,23 | +0,32% | +21,19% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2017-05-02 | 170,37 | 169,33 | +0,61% | +27,98% | 718,45 | 716,20 | +0,31% | +22,83% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2017-05-02 | 185,91 | 184,86 | +0,57% | +22,29% | 719,40 | 716,81 | +0,36% | +22,30% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2017-05-02 | 22,09 | 22,06 | +0,14% | +12,13% | 85,48 | 85,36 | +0,14% | +12,01% | |
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Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2017-05-02 | 83,53 | 83,42 | +0,13% | +11,31% | - | - | - | - | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2017-05-02 | 20,40 | 20,38 | +0,10% | +11,23% | 78,94 | 78,86 | +0,10% | +11,11% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2017-05-02 | 160,57 | 160,08 | +0,31% | +19,19% | 677,12 | 675,06 | +0,31% | +14,03% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2017-05-02 | 175,41 | 175,02 | +0,22% | +13,20% | 678,77 | 677,26 | +0,22% | +13,08% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2017-05-02 | 154,15 | 153,68 | +0,31% | +18,60% | 650,05 | 648,07 | +0,31% | +13,46% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2017-05-02 | 168,02 | 167,65 | +0,22% | +12,64% | 650,17 | 648,74 | +0,22% | +12,52% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2017-05-02 | 154,70 | 153,52 | +0,77% | +24,03% | 652,37 | 647,39 | +0,77% | +18,66% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2017-05-02 | 168,80 | 167,65 | +0,69% | +17,80% | 653,19 | 648,74 | +0,69% | +17,68% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2017-05-02 | 111,89 | 111,13 | +0,68% | +14,33% | 432,97 | 430,03 | +0,68% | +14,20% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2017-05-02 | 147,50 | 146,37 | +0,77% | +23,41% | 622,01 | 617,24 | +0,77% | +18,07% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2017-05-02 | 160,73 | 159,64 | +0,68% | +17,22% | 621,96 | 617,74 | +0,68% | +17,09% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2017-05-02 | 108,46 | 107,73 | +0,68% | +13,75% | 419,70 | 416,87 | +0,68% | +13,63% | |
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Schroder International Selection Global Recovery | USD | 2017-05-02 | 122,88 | 122,70 | +0,15% | +15,54% | 475,50 | 475,78 | -0,06% | +15,42% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2017-05-02 | 155,08 | 154,69 | +0,25% | +13,21% | 653,97 | 652,33 | +0,25% | +8,31% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2017-05-02 | 162,52 | 162,11 | +0,25% | +15,35% | 628,89 | 627,30 | +0,25% | +15,23% | |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2017-05-02 | 145,18 | 144,83 | +0,24% | +11,39% | 612,22 | 610,75 | +0,24% | +6,57% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2017-05-02 | 177,05 | 176,79 | +0,15% | +19,79% | 746,62 | 745,52 | +0,15% | +14,60% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2017-05-02 | 111,59 | 111,41 | +0,16% | +15,88% | 470,57 | 469,82 | +0,16% | +10,86% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2017-05-02 | 194,79 | 194,66 | +0,07% | +13,78% | 753,76 | 753,26 | +0,07% | +13,66% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2017-05-02 | 144,29 | 144,20 | +0,06% | +10,86% | 558,35 | 558,00 | +0,06% | +10,74% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2017-05-02 | 165,03 | 164,78 | +0,15% | +18,91% | 695,93 | 694,88 | +0,15% | +13,76% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2017-05-02 | 180,05 | 179,93 | +0,07% | +12,94% | 696,72 | 696,26 | +0,07% | +12,82% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2017-05-02 | 174,28 | 173,95 | +0,19% | +19,15% | 734,94 | 733,55 | +0,19% | +13,99% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2017-05-02 | 141,14 | 141,00 | +0,10% | +13,11% | 546,15 | 545,61 | +0,10% | +12,99% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2017-05-02 | 191,82 | 191,44 | +0,20% | +18,72% | 808,90 | 807,30 | +0,20% | +13,58% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2017-05-02 | 147,71 | 147,55 | +0,11% | +12,76% | 571,58 | 570,96 | +0,11% | +12,64% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2017-05-02 | 179,56 | 179,21 | +0,20% | +17,83% | 757,21 | 755,73 | +0,20% | +12,73% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2017-05-02 | 138,15 | 138,00 | +0,11% | +11,93% | 534,59 | 534,00 | +0,11% | +11,80% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2017-05-02 | 194,23 | 193,25 | +0,51% | +20,56% | 819,07 | 814,93 | +0,51% | +15,35% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2017-05-02 | 199,47 | 198,76 | +0,36% | +14,15% | 771,87 | 769,12 | +0,36% | +14,03% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2017-05-02 | 7,22 | 7,16 | +0,84% | +27,79% | 30,45 | 30,28 | +0,54% | +22,26% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2017-05-02 | 7,01 | 6,95 | +0,86% | +27,45% | 29,56 | 29,40 | +0,56% | +21,94% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2017-05-02 | 1,98 | 1,96 | +1,02% | +20,00% | 8,35 | 8,29 | +0,72% | +14,81% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2017-05-02 | 1,47 | 1,46 | +0,68% | +17,60% | 6,20 | 6,18 | +0,38% | +12,51% | |
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)