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 | 2017-05-05 | 135,27 | 135,68 | -0,30% | +18,55% | 570,53 | 572,92 | -0,42% | +14,05% |  |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2017-05-05 | 112,15 | 112,23 | -0,07% | +16,37% | 473,01 | 473,90 | -0,19% | +11,95% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2017-05-05 | 475,57 | 476,97 | -0,29% | +22,15% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2017-05-05 | 1025,76 | 1028,83 | -0,30% | +18,91% | 4326,35 | 4344,34 | -0,41% | +14,39% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2017-05-05 | 1250,16 | 1251,00 | -0,07% | +15,24% | 5272,80 | 5282,47 | -0,18% | +10,87% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2017-05-05 | 1168,81 | 1168,08 | +0,06% | +15,16% | 4515,11 | 4517,55 | -0,05% | +16,48% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2017-05-05 | 1410,21 | 1414,43 | -0,30% | +18,91% | 5947,84 | 5972,57 | -0,41% | +14,39% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2017-05-05 | 111,39 | 111,72 | -0,30% | +20,37% | 469,81 | 471,75 | -0,41% | +15,80% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2017-05-05 | 138,87 | 139,31 | -0,32% | +28,52% | 691,52 | 694,47 | -0,43% | +14,67% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2017-05-05 | 1542,46 | 1547,07 | -0,30% | +18,94% | 6505,63 | 6532,66 | -0,41% | +14,42% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2017-05-05 | 1086,57 | 1085,89 | +0,06% | +13,37% | 4197,42 | 4199,68 | -0,05% | +14,66% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2017-05-05 | 13,64 | 13,60 | +0,29% | +16,58% | 52,69 | 52,60 | +0,18% | +17,91% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2017-05-05 | 14,61 | 14,63 | -0,14% | +17,82% | 61,62 | 61,78 | -0,25% | +12,96% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-05 | 14,30 | 14,26 | +0,28% | +10,94% | 60,31 | 60,21 | +0,16% | +6,36% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2017-05-05 | 16,99 | 16,95 | +0,24% | +12,82% | - | - | - | - | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2017-05-05 | 16,05 | 16,01 | +0,25% | +12,63% | 62,00 | 61,92 | +0,13% | +13,60% | |
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BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-05-05 | 14,17 | 14,19 | -0,14% | +17,20% | 59,76 | 59,92 | -0,26% | +12,37% | |
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BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2017-05-05 | 15,56 | 15,52 | +0,26% | +12,02% | 60,11 | 60,02 | +0,14% | +12,99% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-05-05 | 43,61 | 43,64 | -0,07% | +25,10% | 183,93 | 184,27 | -0,18% | +19,94% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2017-05-05 | 47,91 | 47,73 | +0,38% | +19,63% | 185,08 | 184,60 | +0,26% | +20,66% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-05-05 | 39,93 | 39,96 | -0,08% | +24,47% | 168,41 | 168,74 | -0,19% | +19,34% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2017-05-05 | 43,86 | 43,70 | +0,37% | +19,02% | 169,43 | 169,01 | +0,25% | +20,05% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2017-05-05 | 192,40 | 191,81 | +0,31% | +4,55% | 811,49 | 809,94 | +0,19% | +0,04% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2017-05-05 | 108,08 | 107,76 | +0,30% | +17,34% | 417,51 | 416,76 | +0,18% | +18,67% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2017-05-05 | 117,10 | 117,44 | -0,29% | +34,57% | 493,89 | 495,90 | -0,41% | +29,46% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2017-05-05 | 577,75 | 576,04 | +0,30% | +18,14% | 2231,85 | 2227,83 | +0,18% | +19,49% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2017-05-05 | 558,07 | 548,01 | +1,84% | +11,95% | 2353,77 | 2314,03 | +1,72% | +7,69% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2017-05-05 | 76,56 | 76,52 | +0,05% | +14,97% | 322,91 | 323,11 | -0,06% | +10,61% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2017-05-05 | 50,72 | 50,66 | +0,12% | +2,24% | 213,92 | 213,92 | 0,00% | -1,65% | |
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BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2017-05-05 | 104,18 | 103,34 | +0,81% | +15,63% | 402,45 | 399,67 | +0,70% | +16,94% | |
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BNP Paribas Parvest Equity India | USD | 2017-05-05 | 137,37 | 138,15 | -0,56% | +18,13% | 530,66 | 534,29 | -0,68% | +19,47% | |
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Conseq Funds investiční společnost Conseq Active Invest Progressive | PLN | 2017-05-05 | 1,16 | 1,15 | +0,87% | +16,00% | - | - | - | - | |
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Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2017-05-05 | 14,23 | 14,10 | +0,92% | +13,57% | 54,97 | 54,53 | +0,80% | +14,55% | |
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Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2017-05-05 | 17,89 | 17,85 | +0,22% | +16,93% | 75,45 | 75,37 | +0,11% | +12,10% | |
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Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2017-05-05 | 17,77 | 17,63 | +0,79% | +13,98% | 74,95 | 74,44 | +0,68% | +9,28% | |
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Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2017-05-05 | 16,85 | 16,69 | +0,96% | +14,39% | 65,09 | 64,55 | +0,84% | +15,38% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2017-05-05 | 18,40 | 18,33 | +0,38% | +3,31% | 77,61 | 77,40 | +0,27% | -0,95% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2017-05-05 | 16,25 | 16,20 | +0,31% | +2,52% | 68,54 | 68,41 | +0,19% | -1,71% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2017-05-05 | 29,69 | 29,65 | +0,13% | +23,81% | 125,22 | 125,20 | +0,02% | +18,70% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2017-05-05 | 24,60 | 24,62 | -0,08% | +10,41% | 103,75 | 103,96 | -0,20% | +5,86% | |
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Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2017-05-05 | 14,97 | 14,88 | +0,60% | +6,47% | 57,83 | 57,55 | +0,49% | +7,39% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2017-05-05 | 34,18 | 34,21 | -0,09% | +9,59% | 144,16 | 144,46 | -0,20% | +5,07% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2017-05-05 | 44,84 | 44,63 | +0,47% | +24,52% | 189,12 | 188,46 | +0,35% | +19,38% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2017-05-05 | 18,35 | 18,37 | -0,11% | +18,85% | 77,39 | 77,57 | -0,22% | +13,94% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2017-05-05 | 16,95 | 16,97 | -0,12% | +17,87% | 71,49 | 71,66 | -0,23% | +13,01% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2017-05-05 | 15,90 | 16,06 | -1,00% | +4,95% | 67,06 | 67,81 | -1,11% | +0,62% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2017-05-05 | 14,86 | 14,90 | -0,27% | +1,23% | 57,40 | 57,63 | -0,38% | +2,10% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2017-05-05 | 14,65 | 14,80 | -1,01% | +4,20% | 61,79 | 62,49 | -1,13% | -0,10% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2017-05-05 | 18,33 | 18,27 | +0,33% | +45,82% | 77,31 | 77,15 | +0,21% | +39,81% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2017-05-05 | 22,47 | 22,41 | +0,27% | +23,60% | 94,77 | 94,63 | +0,15% | +18,50% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2017-05-05 | 18,31 | 18,26 | +0,27% | +22,64% | 77,23 | 77,10 | +0,16% | +17,58% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2017-05-05 | 16,03 | 15,95 | +0,50% | +23,59% | 67,61 | 67,35 | +0,38% | +18,49% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2017-05-05 | 14,01 | 13,81 | +1,45% | +19,13% | 54,12 | 53,41 | +1,33% | +20,16% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2017-05-05 | 40,16 | 39,92 | +0,60% | +17,74% | 155,14 | 154,39 | +0,48% | +18,75% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2017-05-05 | 25,63 | 25,36 | +1,06% | +16,87% | 99,01 | 98,08 | +0,95% | +17,88% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2017-05-05 | 27,82 | 27,46 | +1,31% | +20,12% | 107,47 | 106,20 | +1,19% | +21,16% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2017-05-05 | 24,87 | 24,55 | +1,30% | +19,22% | 96,07 | 94,95 | +1,19% | +20,25% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2017-05-05 | 18,82 | 18,71 | +0,59% | +24,55% | 79,38 | 79,00 | +0,47% | +19,41% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2017-05-05 | 16,28 | 16,13 | +0,93% | +20,06% | 62,89 | 62,38 | +0,81% | +21,09% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2017-05-05 | 17,88 | 17,78 | +0,56% | +23,57% | 75,41 | 75,08 | +0,45% | +18,47% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2017-05-05 | 14,38 | 14,17 | +1,48% | +19,14% | 55,55 | 54,80 | +1,36% | +20,16% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2017-05-05 | 17,74 | 17,72 | +0,11% | +22,43% | 74,82 | 74,82 | 0,00% | +17,38% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2017-05-05 | 19,53 | 19,44 | +0,46% | +18,08% | 75,44 | 75,18 | +0,35% | +19,09% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2017-05-05 | 15,57 | 15,55 | +0,13% | +21,55% | 65,67 | 65,66 | +0,01% | +16,53% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2017-05-05 | 26,30 | 26,37 | -0,27% | +20,31% | 110,93 | 111,35 | -0,38% | +15,35% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2017-05-05 | 21,19 | 21,11 | +0,38% | +15,98% | 81,86 | 81,64 | +0,26% | +16,98% | |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2017-05-05 | 19,88 | 19,74 | +0,71% | +15,18% | 76,80 | 76,34 | +0,59% | +16,17% | |
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HSBC Global Investment Funds Brazil Equity | USD | 2017-05-05 | 18,82 | 19,17 | -1,83% | +30,79% | 72,70 | 74,14 | -1,94% | +32,27% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2017-05-05 | 14,47 | 14,65 | -1,23% | +24,74% | 55,90 | 56,69 | -1,40% | +26,16% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2017-05-05 | 7,97 | 7,90 | +0,89% | +15,67% | 30,79 | 30,55 | +0,77% | +16,99% | |
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HSBC Global Investment Funds Indian Equity | USD | 2017-05-05 | 169,35 | 169,48 | -0,08% | +34,38% | 654,20 | 655,46 | -0,19% | +35,91% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2017-05-05 | 5,39 | 5,48 | -1,64% | +26,82% | 20,82 | 21,19 | -1,76% | +28,27% | |
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HSBC Portfolios World Selection 1 | USD | 2017-05-05 | 13,27 | 13,29 | -0,15% | +4,08% | 51,26 | 51,40 | -0,27% | +3,26% | |
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HSBC Portfolios World Selection 2 | USD | 2017-05-05 | 13,78 | 13,79 | -0,07% | +6,08% | 53,23 | 53,33 | -0,19% | +5,25% | |
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HSBC Portfolios World Selection 3 | USD | 2017-05-05 | 14,31 | 14,30 | +0,07% | +9,07% | 55,28 | 55,31 | -0,05% | +8,22% | |
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HSBC Portfolios World Selection 4 | USD | 2017-05-05 | 14,55 | 14,53 | +0,14% | +11,15% | 56,21 | 56,19 | +0,02% | +10,28% | |
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HSBC Portfolios World Selection 5 | USD | 2017-05-05 | 14,57 | 14,55 | +0,14% | +12,08% | 56,28 | 56,27 | +0,02% | +11,20% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2017-05-05 | 10,55 | 10,65 | -0,94% | +22,96% | 40,75 | 41,19 | -1,05% | +24,02% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2017-05-05 | 7,59 | 7,66 | -0,91% | +21,83% | 29,32 | 29,62 | -1,03% | +22,88% | |
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Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2017-05-05 | 20,99 | 21,02 | -0,14% | +22,03% | 88,53 | 88,76 | -0,26% | +17,40% | |
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Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2017-05-05 | 22,30 | 22,33 | -0,13% | +23,96% | 94,05 | 94,29 | -0,25% | +19,25% | |
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Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2017-05-05 | 24,44 | 24,40 | +0,16% | +18,07% | 94,41 | 94,37 | +0,05% | +19,41% | |
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Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2017-05-05 | 94,51 | 94,65 | -0,15% | +25,36% | - | - | - | - | |
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Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2017-05-05 | 153,47 | 152,62 | +0,56% | +2,74% | 592,86 | 590,26 | +0,44% | +3,92% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2017-05-05 | 15,37 | 15,33 | +0,26% | +6,44% | 64,83 | 64,73 | +0,14% | +2,40% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2017-05-05 | 16,98 | 16,94 | +0,24% | +8,08% | 71,62 | 71,53 | +0,12% | +3,98% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2017-05-05 | 69,54 | 69,32 | +0,32% | +2,98% | - | - | - | - | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2017-05-05 | 74,35 | 74,13 | +0,30% | +9,39% | - | - | - | - | |
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Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2017-05-05 | 480,57 | 481,26 | -0,14% | -10,00% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-05-05 | 292,92 | 293,43 | -0,17% | +19,20% | 1235,45 | 1239,04 | -0,29% | +14,68% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2017-05-05 | 205,41 | 204,88 | +0,26% | +12,33% | 866,36 | 865,13 | +0,14% | +8,06% | |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2017-05-05 | 201,94 | 202,24 | -0,15% | +28,12% | 851,72 | 853,98 | -0,26% | +23,25% | |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-05-05 | 80,52 | 81,65 | -1,38% | +30,27% | 339,61 | 344,77 | -1,50% | +25,32% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2017-05-05 | 199,17 | 200,15 | -0,49% | +43,61% | 840,04 | 845,15 | -0,61% | +38,15% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2017-05-05 | 179,55 | 180,81 | -0,70% | +33,31% | 757,29 | 763,49 | -0,81% | +28,24% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2017-05-05 | 147,80 | 148,33 | -0,36% | +26,69% | 570,95 | 573,67 | -0,47% | +28,14% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2017-05-05 | 132,09 | 133,03 | -0,71% | +32,63% | 557,12 | 561,73 | -0,82% | +27,60% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2017-05-05 | 165,11 | 165,71 | -0,36% | +17,89% | 696,38 | 699,73 | -0,48% | +13,42% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2017-05-05 | 261,53 | 262,49 | -0,37% | +21,43% | 1103,06 | 1108,39 | -0,48% | +16,82% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2017-05-05 | 173,86 | 176,74 | -1,63% | +29,94% | 733,29 | 746,30 | -1,74% | +24,58% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2017-05-05 | 190,94 | 193,31 | -1,23% | +24,77% | 737,60 | 747,63 | -1,34% | +25,85% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2017-05-05 | 157,27 | 159,87 | -1,63% | +27,56% | 663,32 | 675,07 | -1,74% | +22,30% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2017-05-05 | 166,55 | 169,31 | -1,63% | +29,29% | 702,46 | 714,93 | -1,74% | +23,95% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2017-05-05 | 182,94 | 185,21 | -1,23% | +24,14% | 706,70 | 716,30 | -1,34% | +25,21% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2017-05-05 | 22,18 | 22,11 | +0,32% | +14,09% | 85,68 | 85,51 | +0,20% | +15,08% | |
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Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2017-05-05 | 83,86 | 83,60 | +0,31% | +13,28% | - | - | - | - | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2017-05-05 | 20,48 | 20,42 | +0,29% | +13,21% | 79,11 | 78,97 | +0,18% | +14,19% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2017-05-05 | 160,19 | 160,47 | -0,17% | +20,24% | 675,63 | 677,60 | -0,29% | +15,28% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2017-05-05 | 176,14 | 175,74 | +0,23% | +15,44% | 680,43 | 679,67 | +0,11% | +16,44% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2017-05-05 | 153,78 | 154,05 | -0,18% | +19,64% | 648,60 | 650,49 | -0,29% | +14,70% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2017-05-05 | 168,71 | 168,32 | +0,23% | +14,86% | 651,73 | 650,98 | +0,12% | +15,85% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2017-05-05 | 154,37 | 154,59 | -0,14% | +25,58% | 651,09 | 652,77 | -0,26% | +20,39% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2017-05-05 | 169,53 | 169,09 | +0,26% | +20,58% | 654,89 | 653,96 | +0,14% | +21,61% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2017-05-05 | 112,38 | 112,09 | +0,26% | +17,01% | 434,12 | 433,51 | +0,14% | +18,02% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2017-05-05 | 147,17 | 147,39 | -0,15% | +24,95% | 620,72 | 622,37 | -0,27% | +19,80% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2017-05-05 | 161,42 | 161,00 | +0,26% | +19,98% | 623,57 | 622,67 | +0,14% | +21,01% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2017-05-05 | 108,93 | 108,65 | +0,26% | +16,43% | 420,80 | 420,20 | +0,14% | +17,43% | |
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Schroder International Selection Global Recovery | USD | 2017-05-05 | 124,80 | 124,46 | +0,27% | +21,63% | 482,10 | 481,35 | +0,16% | +22,67% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2017-05-05 | 155,84 | 155,46 | +0,24% | +15,62% | 657,29 | 656,45 | +0,13% | +10,85% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2017-05-05 | 163,38 | 162,95 | +0,26% | +17,83% | 631,14 | 630,21 | +0,15% | +18,84% | |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2017-05-05 | 145,90 | 145,54 | +0,25% | +13,77% | 615,36 | 614,56 | +0,13% | +9,08% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2017-05-05 | 176,04 | 176,81 | -0,44% | +21,35% | 742,48 | 746,60 | -0,55% | +16,34% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2017-05-05 | 111,63 | 111,81 | -0,16% | +18,16% | 470,82 | 472,13 | -0,28% | +13,29% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2017-05-05 | 194,94 | 195,00 | -0,03% | +16,51% | 753,05 | 754,16 | -0,15% | +17,52% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2017-05-05 | 144,41 | 144,46 | -0,03% | +13,53% | 557,86 | 558,70 | -0,15% | +14,51% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2017-05-05 | 164,07 | 164,80 | -0,44% | +20,44% | 692,00 | 695,88 | -0,56% | +15,48% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2017-05-05 | 180,18 | 180,24 | -0,03% | +15,65% | 696,03 | 697,08 | -0,15% | +16,64% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2017-05-05 | 173,46 | 174,05 | -0,34% | +20,71% | 731,60 | 734,94 | -0,45% | +15,73% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2017-05-05 | 141,40 | 141,31 | +0,06% | +15,84% | 546,23 | 546,52 | -0,05% | +16,84% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2017-05-05 | 191,22 | 191,43 | -0,11% | +19,55% | 806,51 | 808,33 | -0,23% | +14,62% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2017-05-05 | 148,22 | 147,77 | +0,30% | +14,79% | 572,57 | 571,50 | +0,19% | +15,78% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2017-05-05 | 178,99 | 179,19 | -0,11% | +18,65% | 754,93 | 756,65 | -0,23% | +13,76% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2017-05-05 | 138,62 | 138,21 | +0,30% | +13,94% | 535,49 | 534,53 | +0,18% | +14,92% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2017-05-05 | 192,85 | 193,20 | -0,18% | +22,08% | 813,38 | 815,81 | -0,30% | +17,04% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2017-05-05 | 199,62 | 199,22 | +0,20% | +17,67% | 771,13 | 770,48 | +0,08% | +18,68% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2017-05-05 | 7,22 | 7,24 | -0,28% | +31,03% | 30,45 | 30,57 | -0,39% | +26,06% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2017-05-05 | 7,01 | 7,03 | -0,28% | +30,54% | 29,57 | 29,68 | -0,40% | +25,58% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2017-05-05 | 1,93 | 1,95 | -1,03% | +19,88% | 8,14 | 8,23 | -1,14% | +15,32% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2017-05-05 | 1,44 | 1,45 | -0,69% | +18,03% | 6,07 | 6,12 | -0,80% | +13,55% | |
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)