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 | 2017-05-04 | 135,68 | 135,93 | -0,18% | +18,91% | 572,92 | 573,98 | -0,18% | +14,53% |  |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2017-05-04 | 112,23 | 112,29 | -0,05% | +16,46% | 473,90 | 474,16 | -0,05% | +12,16% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2017-05-04 | 476,97 | 477,76 | -0,17% | +22,51% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2017-05-04 | 1028,83 | 1030,69 | -0,18% | +19,27% | 4344,34 | 4352,19 | -0,18% | +14,87% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2017-05-04 | 1251,00 | 1251,63 | -0,05% | +15,32% | 5282,47 | 5285,13 | -0,05% | +11,07% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2017-05-04 | 1168,08 | 1169,45 | -0,12% | +15,09% | 4517,55 | 4522,85 | -0,12% | +16,54% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2017-05-04 | 1414,43 | 1417,00 | -0,18% | +19,27% | 5972,57 | 5983,42 | -0,18% | +14,87% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2017-05-04 | 111,72 | 111,92 | -0,18% | +20,73% | 471,75 | 472,59 | -0,18% | +16,28% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2017-05-04 | 139,31 | 139,18 | +0,09% | +28,93% | 694,47 | 693,83 | +0,09% | +15,16% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2017-05-04 | 1547,07 | 1549,86 | -0,18% | +19,29% | 6532,66 | 6544,44 | -0,18% | +14,90% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2017-05-04 | 1085,89 | 1087,15 | -0,12% | +13,30% | 4199,68 | 4204,55 | -0,12% | +14,72% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2017-05-04 | 13,60 | 13,58 | +0,15% | +16,24% | 52,60 | 52,52 | +0,15% | +17,70% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2017-05-04 | 14,63 | 14,64 | -0,07% | +17,98% | 61,78 | 61,82 | -0,07% | +13,63% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-04 | 14,26 | 14,24 | +0,14% | +10,63% | 60,21 | 60,13 | +0,14% | +6,55% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2017-05-04 | 16,95 | 16,91 | +0,24% | +12,55% | - | - | - | - | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2017-05-04 | 16,01 | 15,97 | +0,25% | +12,35% | 61,92 | 61,76 | +0,25% | +13,76% | |
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BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-05-04 | 14,19 | 14,21 | -0,14% | +16,79% | 59,92 | 60,00 | -0,14% | +12,49% | |
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BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2017-05-04 | 15,52 | 15,50 | +0,13% | +10,54% | 60,02 | 59,95 | +0,13% | +11,93% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-05-04 | 43,64 | 43,69 | -0,11% | +25,19% | 184,27 | 184,49 | -0,11% | +20,57% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2017-05-04 | 47,73 | 47,66 | +0,15% | +19,18% | 184,60 | 184,32 | +0,15% | +20,67% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-05-04 | 39,96 | 40,00 | -0,10% | +24,41% | 168,74 | 168,90 | -0,10% | +19,82% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2017-05-04 | 43,70 | 43,63 | +0,16% | +17,76% | 169,01 | 168,74 | +0,16% | +19,24% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2017-05-04 | 191,81 | 191,52 | +0,15% | +4,23% | 809,94 | 808,71 | +0,15% | -0,15% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2017-05-04 | 107,76 | 108,42 | -0,61% | +16,99% | 416,76 | 419,31 | -0,61% | +18,46% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2017-05-04 | 117,44 | 119,22 | -1,49% | +34,96% | 495,90 | 503,42 | -1,49% | +29,98% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2017-05-04 | 576,04 | 579,55 | -0,61% | +17,79% | 2227,83 | 2241,41 | -0,61% | +19,27% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2017-05-04 | 548,01 | 560,35 | -2,20% | +9,93% | 2314,03 | 2366,13 | -2,20% | +5,88% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2017-05-04 | 76,52 | 76,64 | -0,16% | +14,91% | 323,11 | 323,62 | -0,16% | +10,68% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2017-05-04 | 50,66 | 50,97 | -0,61% | +2,12% | 213,92 | 215,23 | -0,61% | -1,65% | |
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BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2017-05-04 | 103,34 | 103,28 | +0,06% | +14,69% | 399,67 | 399,44 | +0,06% | +16,14% | |
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BNP Paribas Parvest Equity India | USD | 2017-05-04 | 138,15 | 138,05 | +0,07% | +18,80% | 534,29 | 533,91 | +0,07% | +20,29% | |
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Conseq Funds investiční společnost Conseq Active Invest Progressive | PLN | 2017-05-04 | 1,15 | 1,15 | 0,00% | +15,00% | - | - | - | - | |
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Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2017-05-03 | 14,10 | 14,10 | 0,00% | +12,08% | 54,53 | 54,56 | -0,05% | +13,49% | |
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Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2017-05-03 | 17,85 | 17,86 | -0,06% | +17,28% | 75,37 | 75,32 | +0,08% | +12,96% | |
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Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2017-05-03 | 17,63 | 17,61 | +0,11% | +12,94% | 74,44 | 74,26 | +0,25% | +8,78% | |
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Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2017-05-03 | 16,69 | 16,68 | +0,06% | +12,77% | 64,55 | 64,54 | +0,01% | +14,19% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2017-05-03 | 18,33 | 18,37 | -0,22% | +3,33% | 77,40 | 77,47 | -0,09% | -0,48% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2017-05-03 | 16,20 | 16,23 | -0,18% | +2,60% | 68,41 | 68,44 | -0,05% | -1,19% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2017-05-03 | 29,65 | 29,66 | -0,03% | +23,70% | 125,20 | 125,08 | +0,10% | +19,14% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2017-05-03 | 24,62 | 24,68 | -0,24% | +10,70% | 103,96 | 104,08 | -0,11% | +6,62% | |
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Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2017-05-03 | 14,88 | 14,90 | -0,13% | +5,01% | 57,55 | 57,66 | -0,19% | +6,33% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2017-05-03 | 34,21 | 34,29 | -0,23% | +9,86% | 144,46 | 144,60 | -0,10% | +5,81% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2017-05-03 | 44,63 | 44,70 | -0,16% | +23,73% | 188,46 | 188,50 | -0,02% | +19,17% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2017-05-03 | 18,37 | 18,40 | -0,16% | +18,98% | 77,57 | 77,59 | -0,03% | +14,59% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2017-05-03 | 16,97 | 16,99 | -0,12% | +18,09% | 71,66 | 71,65 | +0,01% | +13,74% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2017-05-03 | 16,06 | 16,18 | -0,74% | +8,15% | 67,81 | 68,23 | -0,61% | +4,16% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2017-05-03 | 14,90 | 15,00 | -0,67% | +2,62% | 57,63 | 58,04 | -0,72% | +3,91% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2017-05-03 | 14,80 | 14,91 | -0,74% | +7,40% | 62,49 | 62,88 | -0,61% | +3,44% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2017-05-03 | 18,27 | 18,38 | -0,60% | +46,16% | 77,15 | 77,51 | -0,47% | +40,77% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2017-05-03 | 22,41 | 22,41 | 0,00% | +22,39% | 94,63 | 94,50 | +0,13% | +17,88% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2017-05-03 | 18,26 | 18,26 | 0,00% | +21,49% | 77,10 | 77,00 | +0,13% | +17,01% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2017-05-03 | 15,95 | 15,92 | +0,19% | +22,13% | 67,35 | 67,13 | +0,32% | +17,63% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2017-05-03 | 13,81 | 13,84 | -0,22% | +15,56% | 53,41 | 53,56 | -0,27% | +17,02% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2017-05-03 | 39,92 | 39,90 | +0,05% | +15,21% | 154,39 | 154,40 | 0,00% | +16,66% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2017-05-03 | 25,36 | 25,46 | -0,39% | +13,82% | 98,08 | 98,52 | -0,45% | +15,25% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2017-05-03 | 27,46 | 27,49 | -0,11% | +16,85% | 106,20 | 106,38 | -0,16% | +18,32% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2017-05-03 | 24,55 | 24,58 | -0,12% | +15,97% | 94,95 | 95,11 | -0,18% | +17,42% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2017-05-03 | 18,71 | 18,70 | +0,05% | +23,25% | 79,00 | 78,86 | +0,19% | +18,71% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2017-05-03 | 16,13 | 16,08 | +0,31% | +17,31% | 62,38 | 62,22 | +0,26% | +18,78% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2017-05-03 | 17,78 | 17,78 | 0,00% | +22,28% | 75,08 | 74,98 | +0,13% | +17,78% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2017-05-03 | 14,17 | 14,21 | -0,28% | +15,77% | 54,80 | 54,99 | -0,34% | +17,22% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2017-05-03 | 17,72 | 17,73 | -0,06% | +21,29% | 74,82 | 74,77 | +0,08% | +16,82% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2017-05-03 | 19,44 | 19,39 | +0,26% | +15,51% | 75,18 | 75,03 | +0,20% | +16,96% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2017-05-03 | 15,55 | 15,56 | -0,06% | +20,45% | 65,66 | 65,62 | +0,07% | +16,01% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2017-05-03 | 26,37 | 26,45 | -0,30% | +20,69% | 111,35 | 111,54 | -0,17% | +16,24% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2017-05-03 | 21,11 | 21,18 | -0,33% | +14,54% | 81,64 | 81,96 | -0,38% | +15,98% | |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2017-05-03 | 19,74 | 19,87 | -0,65% | +13,38% | 76,34 | 76,89 | -0,71% | +14,81% | |
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HSBC Global Investment Funds Brazil Equity | USD | 2017-05-03 | 19,17 | 19,23 | -0,31% | +34,34% | 74,14 | 74,41 | -0,37% | +36,03% | |
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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 | 2017-05-03 | 7,90 | 7,90 | 0,00% | +14,16% | 30,55 | 30,57 | -0,05% | +15,60% | |
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HSBC Global Investment Funds Indian Equity | USD | 2017-05-03 | 169,48 | 169,01 | +0,28% | +32,75% | 655,46 | 654,00 | +0,22% | +34,42% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2017-05-03 | 5,48 | 5,63 | -2,66% | +24,55% | 21,19 | 21,79 | -2,72% | +24,48% | |
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HSBC Portfolios World Selection 1 | USD | 2017-05-03 | 13,29 | 13,28 | +0,08% | +4,24% | 51,40 | 51,39 | +0,02% | +3,54% | |
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HSBC Portfolios World Selection 2 | USD | 2017-05-03 | 13,79 | 13,78 | +0,07% | +6,16% | 53,33 | 53,32 | +0,02% | +5,45% | |
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HSBC Portfolios World Selection 3 | USD | 2017-05-03 | 14,30 | 14,30 | 0,00% | +8,99% | 55,31 | 55,34 | -0,05% | +8,27% | |
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HSBC Portfolios World Selection 4 | USD | 2017-05-03 | 14,53 | 14,53 | 0,00% | +11,00% | 56,19 | 56,23 | -0,05% | +10,26% | |
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HSBC Portfolios World Selection 5 | USD | 2017-05-03 | 14,55 | 14,55 | 0,00% | +11,92% | 56,27 | 56,30 | -0,05% | +11,18% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2017-05-04 | 10,65 | 10,76 | -1,02% | +24,56% | 41,19 | 41,61 | -1,02% | +26,13% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2017-05-04 | 7,66 | 7,75 | -1,16% | +23,35% | 29,62 | 29,97 | -1,16% | +24,90% | |
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Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2017-05-04 | 21,02 | 21,06 | -0,19% | +22,21% | 88,76 | 88,93 | -0,19% | +17,70% | |
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Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2017-05-04 | 22,33 | 22,38 | -0,22% | +24,12% | 94,29 | 94,50 | -0,22% | +19,55% | |
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Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2017-05-04 | 24,40 | 24,43 | -0,12% | +17,87% | 94,37 | 94,48 | -0,12% | +19,36% | |
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Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2017-05-04 | 94,65 | 94,84 | -0,20% | +25,55% | - | - | - | - | |
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Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2017-05-04 | 152,62 | 154,01 | -0,90% | +2,18% | 590,26 | 595,63 | -0,90% | +3,46% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2017-05-04 | 15,33 | 15,31 | +0,13% | +6,16% | 64,73 | 64,65 | +0,13% | +2,25% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2017-05-04 | 16,94 | 16,91 | +0,18% | +7,83% | 71,53 | 71,40 | +0,18% | +3,85% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2017-05-04 | 69,32 | 68,82 | +0,73% | +2,65% | - | - | - | - | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2017-05-04 | 74,13 | 74,01 | +0,16% | +9,06% | - | - | - | - | |
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Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2017-05-04 | 481,26 | 481,81 | -0,11% | -9,87% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-05-04 | 293,43 | 294,01 | -0,20% | +19,41% | 1239,04 | 1241,49 | -0,20% | +15,01% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2017-05-04 | 204,88 | 205,07 | -0,09% | +12,04% | 865,13 | 865,93 | -0,09% | +7,91% | |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2017-05-04 | 202,24 | 204,09 | -0,91% | +28,31% | 853,98 | 861,79 | -0,91% | +23,58% | |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-05-04 | 81,65 | 83,22 | -1,89% | +32,10% | 344,77 | 351,40 | -1,89% | +27,23% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2017-05-04 | 200,15 | 200,14 | 0,00% | +44,31% | 845,15 | 845,11 | 0,00% | +39,00% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2017-05-04 | 180,81 | 179,94 | +0,48% | +34,24% | 763,49 | 758,81 | +0,62% | +29,29% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2017-05-04 | 148,33 | 147,74 | +0,40% | +27,15% | 573,67 | 571,70 | +0,34% | +28,75% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2017-05-04 | 133,03 | 132,39 | +0,48% | +33,58% | 561,73 | 558,29 | +0,62% | +28,65% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2017-05-04 | 165,71 | 166,08 | -0,22% | +18,32% | 699,73 | 701,29 | -0,22% | +13,96% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2017-05-04 | 262,49 | 263,07 | -0,22% | +21,87% | 1108,39 | 1110,84 | -0,22% | +17,38% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2017-05-04 | 176,74 | 178,40 | -0,93% | +32,98% | 746,30 | 753,31 | -0,93% | +28,08% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2017-05-04 | 193,31 | 194,78 | -0,75% | +26,52% | 747,63 | 753,31 | -0,75% | +28,11% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2017-05-04 | 159,87 | 161,38 | -0,94% | +30,54% | 675,07 | 681,44 | -0,94% | +25,73% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2017-05-04 | 169,31 | 170,91 | -0,94% | +32,31% | 714,93 | 721,68 | -0,94% | +27,44% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2017-05-04 | 185,21 | 186,63 | -0,76% | +25,88% | 716,30 | 721,79 | -0,76% | +27,46% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2017-05-04 | 22,11 | 22,12 | -0,05% | +13,79% | 85,51 | 85,55 | -0,05% | +15,22% | |
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Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2017-05-04 | 83,60 | 83,65 | -0,06% | +12,97% | - | - | - | - | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2017-05-04 | 20,42 | 20,43 | -0,05% | +12,94% | 78,97 | 79,01 | -0,05% | +14,36% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2017-05-04 | 160,47 | 160,77 | -0,19% | +20,93% | 677,60 | 678,87 | -0,19% | +16,47% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2017-05-04 | 175,74 | 175,75 | -0,01% | +15,06% | 679,67 | 679,71 | -0,01% | +16,50% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2017-05-04 | 154,05 | 154,34 | -0,19% | +20,32% | 650,49 | 651,72 | -0,19% | +15,89% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2017-05-04 | 168,32 | 168,34 | -0,01% | +14,47% | 650,98 | 651,05 | -0,01% | +15,91% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2017-05-04 | 154,59 | 154,37 | +0,14% | +26,12% | 652,77 | 651,84 | +0,14% | +21,48% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2017-05-04 | 169,09 | 168,55 | +0,32% | +20,00% | 653,96 | 651,87 | +0,32% | +21,51% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2017-05-04 | 112,09 | 111,73 | +0,32% | +16,46% | 433,51 | 432,12 | +0,32% | +17,92% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2017-05-04 | 147,39 | 147,18 | +0,14% | +25,49% | 622,37 | 621,48 | +0,14% | +20,87% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2017-05-04 | 161,00 | 160,49 | +0,32% | +19,40% | 622,67 | 620,70 | +0,32% | +20,90% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2017-05-04 | 108,65 | 108,31 | +0,31% | +15,87% | 420,20 | 418,89 | +0,31% | +17,32% | |
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Schroder International Selection Global Recovery | USD | 2017-05-04 | 124,46 | 122,75 | +1,39% | +20,65% | 481,35 | 474,74 | +1,39% | +22,16% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2017-05-04 | 155,46 | 155,36 | +0,06% | +14,99% | 656,45 | 656,02 | +0,06% | +10,76% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2017-05-04 | 162,95 | 162,82 | +0,08% | +17,18% | 630,21 | 629,71 | +0,08% | +18,65% | |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2017-05-04 | 145,54 | 145,45 | +0,06% | +13,16% | 614,56 | 614,18 | +0,06% | +8,98% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2017-05-04 | 176,81 | 177,24 | -0,24% | +22,21% | 746,60 | 748,41 | -0,24% | +17,70% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2017-05-04 | 111,81 | 111,77 | +0,04% | +18,22% | 472,13 | 471,96 | +0,04% | +13,86% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2017-05-04 | 195,00 | 195,12 | -0,06% | +16,27% | 754,16 | 754,63 | -0,06% | +17,73% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2017-05-04 | 144,46 | 144,54 | -0,06% | +13,29% | 558,70 | 559,01 | -0,06% | +14,72% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2017-05-04 | 164,80 | 165,19 | -0,24% | +21,30% | 695,88 | 697,53 | -0,24% | +16,83% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2017-05-04 | 180,24 | 180,35 | -0,06% | +15,41% | 697,08 | 697,50 | -0,06% | +16,86% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2017-05-04 | 174,05 | 174,46 | -0,24% | +21,41% | 734,94 | 736,67 | -0,23% | +16,93% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2017-05-04 | 141,31 | 141,39 | -0,06% | +15,45% | 546,52 | 546,83 | -0,06% | +16,90% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2017-05-04 | 191,43 | 191,98 | -0,29% | +20,11% | 808,33 | 810,65 | -0,29% | +15,68% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2017-05-04 | 147,77 | 147,94 | -0,11% | +14,28% | 571,50 | 572,16 | -0,12% | +15,71% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2017-05-04 | 179,19 | 179,71 | -0,29% | +19,21% | 756,65 | 758,84 | -0,29% | +14,82% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2017-05-04 | 138,21 | 138,36 | -0,11% | +13,44% | 534,53 | 535,11 | -0,11% | +14,86% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2017-05-04 | 193,20 | 194,29 | -0,56% | +22,88% | 815,81 | 820,41 | -0,56% | +18,35% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2017-05-04 | 199,22 | 199,65 | -0,22% | +17,03% | 770,48 | 772,15 | -0,22% | +18,50% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2017-05-04 | 7,24 | 7,21 | +0,42% | +31,40% | 30,57 | 30,44 | +0,42% | +26,55% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2017-05-04 | 7,03 | 7,00 | +0,43% | +30,91% | 29,68 | 29,56 | +0,43% | +26,09% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2017-05-04 | 1,95 | 1,98 | -1,52% | +21,12% | 8,23 | 8,36 | -1,52% | +16,65% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2017-05-04 | 1,45 | 1,48 | -2,03% | +18,85% | 6,12 | 6,25 | -2,03% | +14,47% | |
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)