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 | 2017-05-08 | 136,31 | 135,27 | +0,77% | +19,39% | 574,90 | 570,53 | +0,77% | +14,44% |  |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2017-05-08 | 112,96 | 112,15 | +0,72% | +17,58% | 476,42 | 473,01 | +0,72% | +12,70% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2017-05-08 | 479,27 | 475,57 | +0,78% | +23,02% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2017-05-08 | 1033,72 | 1025,76 | +0,78% | +19,76% | 4359,82 | 4326,35 | +0,77% | +14,78% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2017-05-08 | 1259,15 | 1250,16 | +0,72% | +16,42% | 5310,59 | 5272,80 | +0,72% | +11,59% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2017-05-08 | 1177,39 | 1168,81 | +0,73% | +16,59% | 4531,77 | 4515,11 | +0,37% | +16,64% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2017-05-08 | 1421,14 | 1410,21 | +0,78% | +19,75% | 5993,80 | 5947,84 | +0,77% | +14,78% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2017-05-08 | 112,25 | 111,39 | +0,77% | +21,22% | 473,43 | 469,81 | +0,77% | +16,19% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2017-05-08 | 139,54 | 138,87 | +0,48% | +29,76% | 694,80 | 691,52 | +0,47% | +15,78% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2017-05-08 | 1554,45 | 1542,46 | +0,78% | +19,78% | 6556,05 | 6505,63 | +0,78% | +14,81% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2017-05-08 | 1094,57 | 1086,57 | +0,74% | +14,77% | 4213,00 | 4197,42 | +0,37% | +14,82% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2017-05-08 | 13,66 | 13,64 | +0,15% | +17,96% | 52,58 | 52,69 | -0,22% | +18,01% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2017-05-08 | 14,70 | 14,61 | +0,62% | +18,26% | 62,00 | 61,62 | +0,61% | +13,35% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-08 | 14,33 | 14,30 | +0,21% | +11,52% | 60,44 | 60,31 | +0,21% | +6,89% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2017-05-08 | 17,03 | 16,99 | +0,24% | +13,38% | - | - | - | - | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2017-05-08 | 16,09 | 16,05 | +0,25% | +13,23% | 61,93 | 62,00 | -0,11% | +13,27% | |
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BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-05-08 | 14,26 | 14,17 | +0,64% | +17,95% | 60,14 | 59,76 | +0,63% | +13,05% | |
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BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2017-05-08 | 15,60 | 15,56 | +0,26% | +12,31% | 60,04 | 60,11 | -0,11% | +12,35% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-05-08 | 43,73 | 43,61 | +0,28% | +25,23% | 184,44 | 183,93 | +0,27% | +20,03% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2017-05-08 | 47,86 | 47,91 | -0,10% | +19,95% | 184,21 | 185,08 | -0,47% | +20,00% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-05-08 | 40,04 | 39,93 | +0,28% | +24,81% | 168,87 | 168,41 | +0,27% | +19,63% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2017-05-08 | 43,82 | 43,86 | -0,09% | +18,91% | 168,66 | 169,43 | -0,45% | +18,96% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2017-05-08 | 192,10 | 192,40 | -0,16% | +4,39% | 810,20 | 811,49 | -0,16% | -0,12% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2017-05-08 | 108,85 | 108,08 | +0,71% | +18,17% | 418,96 | 417,51 | +0,35% | +19,09% | |
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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 | 2017-05-08 | 581,86 | 577,75 | +0,71% | +18,98% | 2239,58 | 2231,85 | +0,35% | +19,90% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2017-05-08 | 564,32 | 558,07 | +1,12% | +13,20% | 2380,08 | 2353,77 | +1,12% | +8,90% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2017-05-08 | 76,87 | 76,56 | +0,40% | +15,07% | 324,21 | 322,91 | +0,40% | +10,30% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2017-05-08 | 50,85 | 50,72 | +0,26% | +2,50% | 214,47 | 213,92 | +0,25% | -1,40% | |
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BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2017-05-08 | 104,19 | 104,18 | +0,01% | +15,64% | 401,03 | 402,45 | -0,35% | +16,53% | |
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BNP Paribas Parvest Equity India | USD | 2017-05-08 | 138,33 | 137,37 | +0,70% | +18,95% | 532,43 | 530,66 | +0,33% | +19,87% | |
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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 | 2017-05-08 | 14,25 | 14,23 | +0,14% | +14,09% | 54,85 | 54,97 | -0,22% | +14,14% | |
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Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2017-05-08 | 18,01 | 17,89 | +0,67% | +18,33% | 75,96 | 75,45 | +0,67% | +13,42% | |
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Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2017-05-08 | 17,80 | 17,77 | +0,17% | +14,62% | 75,07 | 74,95 | +0,17% | +9,86% | |
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Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2017-05-08 | 16,83 | 16,85 | -0,12% | +14,80% | 64,78 | 65,09 | -0,48% | +14,85% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2017-05-08 | 18,55 | 18,40 | +0,82% | +4,86% | 78,24 | 77,61 | +0,81% | +0,51% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2017-05-08 | 16,38 | 16,25 | +0,80% | +4,00% | 69,08 | 68,54 | +0,80% | -0,32% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2017-05-08 | 29,78 | 29,69 | +0,30% | +25,07% | 125,60 | 125,22 | +0,30% | +19,88% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2017-05-08 | 24,67 | 24,60 | +0,28% | +12,29% | 104,05 | 103,75 | +0,28% | +7,63% | |
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Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2017-05-08 | 14,92 | 14,97 | -0,33% | +7,42% | 57,43 | 57,83 | -0,70% | +7,46% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2017-05-08 | 34,27 | 34,18 | +0,26% | +11,45% | 144,54 | 144,16 | +0,26% | +6,82% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2017-05-08 | 44,99 | 44,84 | +0,33% | +25,29% | 189,75 | 189,12 | +0,33% | +20,08% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2017-05-08 | 18,49 | 18,35 | +0,76% | +20,53% | 77,98 | 77,39 | +0,76% | +15,53% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2017-05-08 | 17,08 | 16,95 | +0,77% | +19,61% | 72,04 | 71,49 | +0,76% | +14,64% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2017-05-08 | 15,95 | 15,90 | +0,31% | +5,63% | 67,27 | 67,06 | +0,31% | +1,24% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2017-05-08 | 14,81 | 14,86 | -0,34% | +1,02% | 57,00 | 57,40 | -0,70% | +1,06% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2017-05-08 | 14,69 | 14,65 | +0,27% | +4,78% | 61,96 | 61,79 | +0,27% | +0,43% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2017-05-08 | 18,50 | 18,33 | +0,93% | +48,71% | 78,03 | 77,31 | +0,93% | +42,54% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2017-05-08 | 22,55 | 22,47 | +0,36% | +24,38% | 95,11 | 94,77 | +0,35% | +19,22% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2017-05-08 | 18,38 | 18,31 | +0,38% | +23,52% | 77,52 | 77,23 | +0,38% | +18,39% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2017-05-08 | 16,06 | 16,03 | +0,19% | +24,30% | 67,73 | 67,61 | +0,18% | +19,14% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2017-05-08 | 13,96 | 14,01 | -0,36% | +19,11% | 53,73 | 54,12 | -0,72% | +19,16% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2017-05-08 | 40,16 | 40,16 | 0,00% | +18,05% | 154,58 | 155,14 | -0,36% | +18,09% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2017-05-08 | 25,62 | 25,63 | -0,04% | +17,15% | 98,61 | 99,01 | -0,40% | +17,19% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2017-05-08 | 27,74 | 27,82 | -0,29% | +19,93% | 106,77 | 107,47 | -0,65% | +19,98% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2017-05-08 | 24,80 | 24,87 | -0,28% | +19,00% | 95,46 | 96,07 | -0,64% | +19,05% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2017-05-08 | 18,83 | 18,82 | +0,05% | +24,62% | 79,42 | 79,38 | +0,05% | +19,45% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2017-05-08 | 16,19 | 16,28 | -0,55% | +19,40% | 62,32 | 62,89 | -0,91% | +19,44% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2017-05-08 | 17,89 | 17,88 | +0,06% | +23,64% | 75,45 | 75,41 | +0,05% | +18,50% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2017-05-08 | 14,30 | 14,38 | -0,56% | +18,48% | 55,04 | 55,55 | -0,92% | +18,52% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2017-05-08 | 17,85 | 17,74 | +0,62% | +23,79% | 75,28 | 74,82 | +0,62% | +18,65% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2017-05-08 | 19,53 | 19,53 | 0,00% | +18,58% | 75,17 | 75,44 | -0,36% | +18,63% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2017-05-08 | 15,67 | 15,57 | +0,64% | +22,90% | 66,09 | 65,67 | +0,64% | +17,80% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2017-05-08 | 26,36 | 26,30 | +0,23% | +20,92% | 111,18 | 110,93 | +0,23% | +15,90% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2017-05-08 | 21,11 | 21,19 | -0,38% | +15,86% | 81,25 | 81,86 | -0,74% | +15,91% | |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2017-05-08 | 19,80 | 19,88 | -0,40% | +14,98% | 76,21 | 76,80 | -0,76% | +15,03% | |
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HSBC Global Investment Funds Brazil Equity | USD | 2017-05-08 | 18,86 | 18,82 | +0,21% | +31,61% | 72,59 | 72,70 | -0,15% | +31,66% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2017-05-08 | 14,60 | 14,47 | +0,90% | +27,07% | 56,20 | 55,90 | +0,53% | +27,12% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2017-05-08 | 8,01 | 7,97 | +0,50% | +17,28% | 30,83 | 30,79 | +0,14% | +17,32% | |
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HSBC Global Investment Funds Indian Equity | USD | 2017-05-08 | 169,61 | 169,35 | +0,15% | +34,46% | 652,83 | 654,20 | -0,21% | +34,51% | |
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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 | 2017-05-08 | 13,27 | 13,27 | 0,00% | +4,32% | 51,08 | 51,26 | -0,36% | +4,36% | |
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HSBC Portfolios World Selection 2 | USD | 2017-05-08 | 13,77 | 13,78 | -0,07% | +6,66% | 53,00 | 53,23 | -0,43% | +6,70% | |
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HSBC Portfolios World Selection 3 | USD | 2017-05-08 | 14,32 | 14,31 | +0,07% | +10,75% | 55,12 | 55,28 | -0,29% | +10,79% | |
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HSBC Portfolios World Selection 4 | USD | 2017-05-08 | 14,58 | 14,55 | +0,21% | +13,82% | 56,12 | 56,21 | -0,16% | +13,86% | |
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HSBC Portfolios World Selection 5 | USD | 2017-05-08 | 14,61 | 14,57 | +0,27% | +15,40% | 56,23 | 56,28 | -0,09% | +15,45% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2017-05-08 | 10,69 | 10,55 | +1,33% | +25,91% | 41,15 | 40,75 | +0,96% | +25,96% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2017-05-08 | 7,70 | 7,59 | +1,45% | +24,80% | 29,64 | 29,32 | +1,08% | +24,85% | |
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Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2017-05-08 | 21,19 | 20,99 | +0,95% | +22,63% | 89,37 | 88,53 | +0,95% | +17,54% | |
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Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2017-05-08 | 22,51 | 22,30 | +0,94% | +24,57% | 94,94 | 94,05 | +0,94% | +19,40% | |
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Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2017-05-08 | 24,63 | 24,44 | +0,78% | +19,27% | 94,80 | 94,41 | +0,41% | +19,32% | |
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Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2017-05-08 | 95,41 | 94,51 | +0,95% | +25,94% | - | - | - | - | |
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Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2017-05-08 | 154,24 | 153,47 | +0,50% | +3,12% | 593,67 | 592,86 | +0,14% | +3,16% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2017-05-08 | 15,45 | 15,37 | +0,52% | +7,07% | 65,16 | 64,83 | +0,52% | +2,62% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2017-05-08 | 17,07 | 16,98 | +0,53% | +8,73% | 71,99 | 71,62 | +0,53% | +4,21% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2017-05-08 | 69,66 | 69,54 | +0,17% | +2,61% | - | - | - | - | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2017-05-08 | 74,70 | 74,35 | +0,47% | +9,97% | - | - | - | - | |
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Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2017-05-08 | 482,39 | 480,57 | +0,38% | -9,77% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-05-08 | 293,37 | 292,92 | +0,15% | +19,50% | 1237,32 | 1235,45 | +0,15% | +14,54% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2017-05-08 | 204,71 | 205,41 | -0,34% | +12,28% | 863,38 | 866,36 | -0,34% | +7,62% | |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2017-05-08 | 202,59 | 201,94 | +0,32% | +29,54% | 854,44 | 851,72 | +0,32% | +24,16% | |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-05-08 | 80,19 | 80,52 | -0,41% | +28,61% | 338,21 | 339,61 | -0,41% | +23,27% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2017-05-08 | 200,04 | 199,17 | +0,44% | +44,08% | 843,69 | 840,04 | +0,43% | +38,10% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2017-05-08 | 178,89 | 179,55 | -0,37% | +33,44% | 754,49 | 757,29 | -0,37% | +27,90% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2017-05-08 | 147,82 | 147,80 | +0,01% | +28,62% | 568,96 | 570,95 | -0,35% | +28,67% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2017-05-08 | 131,61 | 132,09 | -0,36% | +32,79% | 555,08 | 557,12 | -0,37% | +27,28% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2017-05-08 | 165,97 | 165,11 | +0,52% | +18,37% | 700,00 | 696,38 | +0,52% | +13,46% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2017-05-08 | 262,89 | 261,53 | +0,52% | +21,92% | 1108,76 | 1103,06 | +0,52% | +16,85% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2017-05-08 | 175,63 | 173,86 | +1,02% | +32,74% | 740,74 | 733,29 | +1,02% | +27,23% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2017-05-08 | 192,32 | 190,94 | +0,72% | +27,07% | 740,24 | 737,60 | +0,36% | +27,12% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2017-05-08 | 158,87 | 157,27 | +1,02% | +30,32% | 670,05 | 663,32 | +1,01% | +24,91% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2017-05-08 | 168,24 | 166,55 | +1,01% | +32,08% | 709,57 | 702,46 | +1,01% | +26,59% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2017-05-08 | 184,25 | 182,94 | +0,72% | +26,43% | 709,18 | 706,70 | +0,35% | +26,48% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2017-05-08 | 22,28 | 22,18 | +0,45% | +15,38% | 85,76 | 85,68 | +0,09% | +15,43% | |
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Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2017-05-08 | 84,24 | 83,86 | +0,45% | +14,55% | - | - | - | - | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2017-05-08 | 20,58 | 20,48 | +0,49% | +14,52% | 79,21 | 79,11 | +0,12% | +14,57% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2017-05-08 | 161,50 | 160,19 | +0,82% | +21,79% | 681,14 | 675,63 | +0,82% | +16,74% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2017-05-08 | 177,06 | 176,14 | +0,52% | +16,59% | 681,50 | 680,43 | +0,16% | +16,63% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2017-05-08 | 155,03 | 153,78 | +0,81% | +21,18% | 653,86 | 648,60 | +0,81% | +16,15% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2017-05-08 | 169,59 | 168,71 | +0,52% | +16,01% | 652,75 | 651,73 | +0,16% | +16,05% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2017-05-08 | 155,80 | 154,37 | +0,93% | +27,98% | 657,10 | 651,09 | +0,92% | +22,66% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2017-05-08 | 170,61 | 169,53 | +0,64% | +22,51% | 656,68 | 654,89 | +0,27% | +22,56% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2017-05-08 | 113,09 | 112,38 | +0,63% | +18,89% | 435,28 | 434,12 | +0,27% | +18,94% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2017-05-08 | 148,53 | 147,17 | +0,92% | +27,34% | 626,44 | 620,72 | +0,92% | +22,05% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2017-05-08 | 162,44 | 161,42 | +0,63% | +21,90% | 625,23 | 623,57 | +0,27% | +21,94% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2017-05-08 | 109,62 | 108,93 | +0,63% | +18,30% | 421,93 | 420,80 | +0,27% | +18,35% | |
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Schroder International Selection Global Recovery | USD | 2017-05-08 | 124,58 | 124,80 | -0,18% | +23,21% | 479,51 | 482,10 | -0,54% | +23,26% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2017-05-08 | 156,38 | 155,84 | +0,35% | +16,60% | 659,55 | 657,29 | +0,34% | +11,76% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2017-05-08 | 163,96 | 163,38 | +0,36% | +18,83% | 631,08 | 631,14 | -0,01% | +18,88% | |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2017-05-08 | 146,41 | 145,90 | +0,35% | +14,74% | 617,50 | 615,36 | +0,35% | +9,98% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2017-05-08 | 177,58 | 176,04 | +0,87% | +23,57% | 748,96 | 742,48 | +0,87% | +18,44% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2017-05-08 | 112,36 | 111,63 | +0,65% | +19,88% | 473,89 | 470,82 | +0,65% | +14,90% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2017-05-08 | 196,08 | 194,94 | +0,58% | +18,29% | 754,71 | 753,05 | +0,22% | +18,34% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2017-05-08 | 145,25 | 144,41 | +0,58% | +15,25% | 559,07 | 557,86 | +0,22% | +15,30% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2017-05-08 | 165,50 | 164,07 | +0,87% | +22,65% | 698,01 | 692,00 | +0,87% | +17,55% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2017-05-08 | 181,22 | 180,18 | +0,58% | +17,41% | 697,52 | 696,03 | +0,21% | +17,45% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2017-05-08 | 174,89 | 173,46 | +0,82% | +22,82% | 737,62 | 731,60 | +0,82% | +17,72% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2017-05-08 | 142,15 | 141,40 | +0,53% | +17,52% | 547,13 | 546,23 | +0,17% | +17,56% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2017-05-08 | 192,31 | 191,22 | +0,57% | +21,06% | 811,09 | 806,51 | +0,57% | +16,04% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2017-05-08 | 148,63 | 148,22 | +0,28% | +15,89% | 572,08 | 572,57 | -0,09% | +15,94% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2017-05-08 | 180,01 | 178,99 | +0,57% | +20,16% | 759,21 | 754,93 | +0,57% | +15,17% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2017-05-08 | 139,00 | 138,62 | +0,27% | +15,04% | 535,01 | 535,49 | -0,09% | +15,08% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2017-05-08 | 194,75 | 192,85 | +0,99% | +23,43% | 821,38 | 813,38 | +0,98% | +18,31% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2017-05-08 | 200,57 | 199,62 | +0,48% | +18,13% | 771,99 | 771,13 | +0,11% | +18,17% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2017-05-08 | 7,25 | 7,22 | +0,42% | +31,58% | 30,58 | 30,45 | +0,41% | +26,12% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2017-05-08 | 7,03 | 7,01 | +0,29% | +30,91% | 29,65 | 29,57 | +0,28% | +25,48% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2017-05-08 | 1,93 | 1,93 | 0,00% | +20,62% | 8,14 | 8,14 | 0,00% | +15,62% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2017-05-08 | 1,43 | 1,44 | -0,69% | +18,18% | 6,03 | 6,07 | -0,70% | +13,28% | |
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)