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 | 2017-05-11 | 137,12 | 136,94 | +0,13% | +18,41% | 578,03 | 578,61 | -0,10% | +12,74% |  |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2017-05-11 | 113,20 | 112,94 | +0,23% | +16,21% | 477,19 | 477,20 | 0,00% | +10,65% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2017-05-11 | 482,23 | 481,53 | +0,15% | +22,02% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2017-05-11 | 1039,92 | 1038,53 | +0,13% | +18,77% | 4383,78 | 4388,10 | -0,10% | +13,08% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2017-05-11 | 1261,95 | 1259,12 | +0,22% | +15,06% | 5319,75 | 5320,16 | -0,01% | +9,55% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2017-05-11 | 1176,24 | 1173,92 | +0,20% | +15,18% | 4561,11 | 4547,88 | +0,29% | +14,96% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2017-05-11 | 1429,67 | 1427,76 | +0,13% | +18,77% | 6026,77 | 6032,71 | -0,10% | +13,08% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2017-05-11 | 112,92 | 112,77 | +0,13% | +20,22% | 476,01 | 476,49 | -0,10% | +14,46% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2017-05-11 | 140,05 | 139,28 | +0,55% | +28,20% | 703,67 | 698,10 | +0,80% | +14,76% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2017-05-11 | 1563,81 | 1561,71 | +0,13% | +18,80% | 6592,24 | 6598,69 | -0,10% | +13,11% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2017-05-11 | 1093,52 | 1091,35 | +0,20% | +13,39% | 4240,34 | 4228,00 | +0,29% | +13,16% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2017-05-11 | 13,64 | 13,64 | 0,00% | +16,38% | 52,89 | 52,84 | +0,09% | +16,15% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2017-05-11 | 14,77 | 14,81 | -0,27% | +16,67% | 62,26 | 62,58 | -0,50% | +11,08% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-11 | 14,30 | 14,34 | -0,28% | +9,66% | 60,28 | 60,59 | -0,51% | +4,41% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2017-05-11 | 16,99 | 17,03 | -0,23% | +11,48% | - | - | - | - | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2017-05-11 | 16,05 | 16,09 | -0,25% | +11,38% | 62,24 | 62,33 | -0,16% | +11,16% | |
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BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-05-11 | 14,32 | 14,36 | -0,28% | +16,05% | 60,37 | 60,68 | -0,51% | +10,49% | |
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BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2017-05-11 | 15,57 | 15,61 | -0,26% | +10,82% | 60,38 | 60,47 | -0,16% | +10,60% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-05-11 | 43,73 | 43,93 | -0,46% | +23,29% | 184,34 | 185,62 | -0,69% | +17,38% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2017-05-11 | 47,54 | 47,75 | -0,44% | +17,73% | 184,35 | 184,99 | -0,35% | +17,50% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-05-11 | 40,04 | 40,22 | -0,45% | +22,71% | 168,79 | 169,94 | -0,68% | +16,83% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2017-05-11 | 43,52 | 43,72 | -0,46% | +17,12% | 168,76 | 169,38 | -0,36% | +16,89% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2017-05-11 | 191,86 | 192,21 | -0,18% | +4,25% | 808,79 | 812,14 | -0,41% | -0,29% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2017-05-11 | 110,02 | 109,93 | +0,08% | +19,44% | 426,62 | 425,88 | +0,17% | +21,26% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2017-05-11 | 120,53 | 120,93 | -0,33% | +38,51% | 508,09 | 510,97 | -0,56% | +33,18% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2017-05-11 | 588,15 | 587,65 | +0,09% | +20,27% | 2280,67 | 2276,61 | +0,18% | +22,10% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2017-05-11 | 568,89 | 570,81 | -0,34% | +14,12% | 2398,16 | 2411,84 | -0,57% | +9,72% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2017-05-11 | 77,08 | 77,38 | -0,39% | +14,79% | 324,93 | 326,95 | -0,62% | +9,29% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2017-05-11 | 50,91 | 51,25 | -0,66% | +2,62% | 214,61 | 216,55 | -0,89% | -1,33% | |
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BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2017-05-11 | 104,55 | 105,03 | -0,46% | +16,04% | 405,41 | 406,90 | -0,36% | +17,81% | |
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BNP Paribas Parvest Equity India | USD | 2017-05-11 | 139,00 | 138,79 | +0,15% | +19,53% | 539,00 | 537,69 | +0,24% | +21,35% | |
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Conseq Funds investiční společnost Conseq Active Invest Progressive | PLN | 2017-05-11 | 1,17 | 1,17 | 0,00% | +17,00% | - | - | - | - | |
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Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2017-05-11 | 14,29 | 14,30 | -0,07% | +12,96% | 55,41 | 55,40 | +0,02% | +12,74% | |
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Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2017-05-11 | 18,17 | 18,17 | 0,00% | +18,06% | 76,60 | 76,77 | -0,23% | +12,41% | |
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Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2017-05-11 | 17,79 | 17,85 | -0,34% | +12,81% | 74,99 | 75,42 | -0,57% | +7,41% | |
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Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2017-05-11 | 16,80 | 16,85 | -0,30% | +12,68% | 65,15 | 65,28 | -0,20% | +12,46% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2017-05-11 | 18,58 | 18,69 | -0,59% | +3,51% | 78,32 | 78,97 | -0,82% | -1,45% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2017-05-11 | 16,41 | 16,51 | -0,61% | +2,69% | 69,18 | 69,76 | -0,84% | -2,23% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2017-05-11 | 29,92 | 29,98 | -0,20% | +24,67% | 126,13 | 126,67 | -0,43% | +18,70% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2017-05-11 | 24,55 | 24,66 | -0,45% | +9,16% | 103,49 | 104,20 | -0,68% | +3,93% | |
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Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2017-05-11 | 14,77 | 14,84 | -0,47% | +3,65% | 57,27 | 57,49 | -0,38% | +3,45% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2017-05-11 | 34,10 | 34,26 | -0,47% | +8,32% | 143,75 | 144,76 | -0,70% | +3,14% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2017-05-11 | 45,07 | 45,18 | -0,24% | +24,71% | 189,99 | 190,90 | -0,47% | +18,74% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2017-05-11 | 18,51 | 18,60 | -0,48% | +18,88% | 78,03 | 78,59 | -0,71% | +13,19% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2017-05-11 | 17,10 | 17,18 | -0,47% | +17,93% | 72,09 | 72,59 | -0,70% | +12,28% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2017-05-11 | 15,99 | 16,08 | -0,56% | +5,96% | 67,41 | 67,94 | -0,79% | +0,89% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2017-05-11 | 14,77 | 14,86 | -0,61% | +0,68% | 57,27 | 57,57 | -0,51% | +0,48% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2017-05-11 | 14,73 | 14,81 | -0,54% | +5,21% | 62,09 | 62,58 | -0,77% | +0,18% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2017-05-11 | 18,61 | 18,69 | -0,43% | +47,23% | 78,45 | 78,97 | -0,66% | +40,18% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2017-05-11 | 22,70 | 22,73 | -0,13% | +24,52% | 95,69 | 96,04 | -0,36% | +18,56% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2017-05-11 | 18,50 | 18,52 | -0,11% | +23,58% | 77,99 | 78,25 | -0,34% | +17,66% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2017-05-11 | 16,15 | 16,17 | -0,12% | +24,33% | 68,08 | 68,32 | -0,36% | +18,37% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2017-05-11 | 13,95 | 13,98 | -0,21% | +18,22% | 54,09 | 54,16 | -0,12% | +17,99% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2017-05-11 | 40,28 | 40,27 | +0,02% | +17,47% | 156,19 | 156,01 | +0,12% | +17,24% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2017-05-11 | 25,70 | 25,69 | +0,04% | +16,61% | 99,66 | 99,53 | +0,13% | +16,38% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2017-05-11 | 27,81 | 27,84 | -0,11% | +19,77% | 107,84 | 107,86 | -0,01% | +19,53% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2017-05-11 | 24,86 | 24,88 | -0,08% | +18,83% | 96,40 | 96,39 | +0,01% | +18,60% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2017-05-11 | 18,96 | 19,01 | -0,26% | +25,65% | 79,93 | 80,32 | -0,49% | +19,63% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2017-05-11 | 16,21 | 16,25 | -0,25% | +19,54% | 62,86 | 62,95 | -0,15% | +19,31% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2017-05-11 | 18,02 | 18,06 | -0,22% | +24,71% | 75,96 | 76,31 | -0,45% | +18,73% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2017-05-11 | 14,32 | 14,36 | -0,28% | +18,64% | 55,53 | 55,63 | -0,19% | +18,41% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2017-05-11 | 17,96 | 17,96 | 0,00% | +24,12% | 75,71 | 75,89 | -0,23% | +18,18% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2017-05-11 | 19,53 | 19,54 | -0,05% | +18,08% | 75,73 | 75,70 | +0,04% | +17,85% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2017-05-11 | 15,76 | 15,76 | 0,00% | +23,22% | 66,44 | 66,59 | -0,23% | +17,32% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2017-05-11 | 26,45 | 26,48 | -0,11% | +20,23% | 111,50 | 111,89 | -0,34% | +14,47% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2017-05-11 | 21,06 | 21,08 | -0,09% | +14,39% | 81,66 | 81,67 | 0,00% | +14,17% | |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2017-05-11 | 19,75 | 19,77 | -0,10% | +13,57% | 76,58 | 76,59 | -0,01% | +13,35% | |
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HSBC Global Investment Funds Brazil Equity | USD | 2017-05-11 | 19,55 | 19,55 | 0,00% | +29,21% | 75,81 | 75,74 | +0,09% | +28,96% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2017-05-11 | 14,75 | 14,72 | +0,20% | +27,82% | 57,20 | 57,03 | +0,30% | +27,57% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2017-05-11 | 8,00 | 8,02 | -0,25% | +15,61% | 31,02 | 31,07 | -0,16% | +15,38% | |
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HSBC Global Investment Funds Indian Equity | USD | 2017-05-11 | 170,95 | 170,33 | +0,36% | +33,73% | 662,89 | 659,88 | +0,46% | +33,47% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2017-05-11 | 5,50 | 5,52 | -0,36% | +28,81% | 21,33 | 21,39 | -0,27% | +28,55% | |
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HSBC Portfolios World Selection 1 | USD | 2017-05-11 | 13,25 | 13,28 | -0,23% | +4,08% | 51,38 | 51,45 | -0,13% | +4,21% | |
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HSBC Portfolios World Selection 2 | USD | 2017-05-11 | 13,76 | 13,79 | -0,22% | +6,50% | 53,36 | 53,42 | -0,12% | +6,63% | |
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HSBC Portfolios World Selection 3 | USD | 2017-05-11 | 14,31 | 14,35 | -0,28% | +10,59% | 55,49 | 55,59 | -0,19% | +10,72% | |
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HSBC Portfolios World Selection 4 | USD | 2017-05-11 | 14,57 | 14,60 | -0,21% | +13,47% | 56,50 | 56,56 | -0,11% | +13,61% | |
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HSBC Portfolios World Selection 5 | USD | 2017-05-11 | 14,59 | 14,63 | -0,27% | +14,70% | 56,58 | 56,68 | -0,18% | +14,83% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2017-05-11 | 10,81 | 10,78 | +0,28% | +27,03% | 41,92 | 41,76 | +0,37% | +26,78% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2017-05-11 | 7,77 | 7,76 | +0,13% | +25,73% | 30,13 | 30,06 | +0,22% | +25,48% | |
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Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2017-05-11 | 21,51 | 21,51 | 0,00% | +22,56% | 90,68 | 90,89 | -0,23% | +16,70% | |
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Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2017-05-11 | 22,85 | 22,85 | 0,00% | +24,59% | 96,32 | 96,55 | -0,23% | +18,63% | |
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Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2017-05-11 | 24,81 | 24,85 | -0,16% | +18,59% | 96,21 | 96,27 | -0,07% | +18,36% | |
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Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2017-05-11 | 96,86 | 96,84 | +0,02% | +25,89% | - | - | - | - | |
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Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2017-05-11 | 153,09 | 153,93 | -0,55% | +1,78% | 593,64 | 596,34 | -0,45% | +1,58% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2017-05-11 | 15,44 | 15,47 | -0,19% | +5,25% | 65,09 | 65,37 | -0,43% | +0,21% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2017-05-11 | 17,05 | 17,09 | -0,23% | +6,90% | 71,87 | 72,21 | -0,47% | +1,78% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2017-05-11 | 69,98 | 70,02 | -0,06% | +1,33% | - | - | - | - | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2017-05-11 | 74,67 | 74,83 | -0,21% | +8,12% | - | - | - | - | |
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Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2017-05-11 | 482,90 | 482,11 | +0,16% | -9,91% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-05-11 | 296,46 | 295,84 | +0,21% | +19,41% | 1249,73 | 1250,01 | -0,02% | +13,69% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2017-05-11 | 206,47 | 206,21 | +0,13% | +11,65% | 870,37 | 871,30 | -0,11% | +6,31% | |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2017-05-11 | 205,94 | 205,36 | +0,28% | +31,94% | 868,14 | 867,71 | +0,05% | +25,62% | |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-05-11 | 82,64 | 81,25 | +1,71% | +34,94% | 348,37 | 343,31 | +1,47% | +28,48% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2017-05-11 | 205,43 | 203,43 | +0,98% | +45,42% | 865,99 | 859,55 | +0,75% | +38,45% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2017-05-11 | 183,69 | 182,45 | +0,68% | +37,06% | 774,35 | 770,91 | +0,45% | +30,50% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2017-05-11 | 150,15 | 149,44 | +0,48% | +30,72% | 582,24 | 578,95 | +0,57% | +30,47% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2017-05-11 | 135,13 | 134,22 | +0,68% | +36,38% | 569,64 | 567,12 | +0,44% | +29,85% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2017-05-11 | 167,53 | 166,82 | +0,43% | +17,75% | 706,22 | 704,87 | +0,19% | +12,11% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2017-05-11 | 265,36 | 264,23 | +0,43% | +21,27% | 1118,63 | 1116,45 | +0,20% | +15,46% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2017-05-11 | 181,87 | 179,86 | +1,12% | +35,14% | 766,67 | 759,96 | +0,88% | +28,67% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2017-05-11 | 197,42 | 195,74 | +0,86% | +28,59% | 765,54 | 758,32 | +0,95% | +28,34% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2017-05-11 | 164,52 | 162,70 | +1,12% | +32,68% | 693,53 | 687,46 | +0,88% | +26,32% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2017-05-11 | 174,21 | 172,29 | +1,11% | +34,46% | 734,38 | 727,98 | +0,88% | +28,02% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2017-05-11 | 189,14 | 187,53 | +0,86% | +27,94% | 733,43 | 726,51 | +0,95% | +27,69% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2017-05-11 | 22,29 | 22,29 | 0,00% | +13,38% | 86,43 | 86,35 | +0,09% | +13,16% | |
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Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2017-05-11 | 84,28 | 84,28 | 0,00% | +12,55% | - | - | - | - | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2017-05-11 | 20,59 | 20,59 | 0,00% | +12,51% | 79,84 | 79,77 | +0,09% | +12,29% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2017-05-11 | 163,02 | 162,59 | +0,26% | +20,37% | 687,21 | 686,99 | +0,03% | +14,61% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2017-05-11 | 177,18 | 177,17 | +0,01% | +14,54% | 687,05 | 686,37 | +0,10% | +14,31% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2017-05-11 | 156,48 | 156,07 | +0,26% | +19,77% | 659,64 | 659,44 | +0,03% | +14,04% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2017-05-11 | 169,69 | 169,68 | +0,01% | +13,96% | 658,01 | 657,36 | +0,10% | +13,74% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2017-05-11 | 157,39 | 157,27 | +0,08% | +26,67% | 663,48 | 664,51 | -0,16% | +20,61% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2017-05-11 | 170,86 | 171,17 | -0,18% | +20,54% | 662,54 | 663,13 | -0,09% | +20,30% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2017-05-11 | 113,26 | 113,46 | -0,18% | +16,97% | 439,19 | 439,56 | -0,08% | +16,74% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2017-05-11 | 150,05 | 149,93 | +0,08% | +26,05% | 632,54 | 633,50 | -0,15% | +20,01% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2017-05-11 | 162,67 | 162,96 | -0,18% | +19,93% | 630,78 | 631,32 | -0,09% | +19,69% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2017-05-11 | 109,78 | 109,98 | -0,18% | +16,39% | 425,69 | 426,07 | -0,09% | +16,16% | |
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Schroder International Selection Global Recovery | USD | 2017-05-11 | 125,78 | 125,44 | +0,27% | +22,47% | 487,74 | 485,97 | +0,36% | +22,23% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2017-05-11 | 156,08 | 156,77 | -0,44% | +14,47% | 657,96 | 662,40 | -0,67% | +8,99% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2017-05-11 | 163,66 | 164,37 | -0,43% | +16,66% | 634,62 | 636,79 | -0,34% | +16,43% | |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2017-05-11 | 146,13 | 146,77 | -0,44% | +12,64% | 616,01 | 620,15 | -0,67% | +7,25% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2017-05-11 | 179,12 | 178,57 | +0,31% | +22,39% | 755,08 | 754,51 | +0,08% | +16,53% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2017-05-11 | 112,71 | 112,57 | +0,12% | +18,12% | 475,13 | 475,64 | -0,11% | +12,46% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2017-05-11 | 196,05 | 195,95 | +0,05% | +16,45% | 760,22 | 759,13 | +0,14% | +16,22% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2017-05-11 | 145,23 | 145,16 | +0,05% | +13,46% | 563,16 | 562,36 | +0,14% | +13,24% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2017-05-11 | 166,92 | 166,41 | +0,31% | +21,48% | 703,65 | 703,13 | +0,07% | +15,66% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2017-05-11 | 181,18 | 181,09 | +0,05% | +15,59% | 702,56 | 701,56 | +0,14% | +15,36% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2017-05-11 | 176,22 | 175,79 | +0,24% | +21,41% | 742,86 | 742,77 | +0,01% | +15,60% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2017-05-11 | 141,99 | 142,00 | -0,01% | +15,47% | 550,60 | 550,12 | +0,09% | +15,24% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2017-05-11 | 193,62 | 193,20 | +0,22% | +19,30% | 816,21 | 816,33 | -0,02% | +13,59% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2017-05-11 | 148,34 | 148,40 | -0,04% | +13,51% | 575,22 | 574,92 | +0,05% | +13,28% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2017-05-11 | 181,21 | 180,83 | +0,21% | +18,40% | 763,89 | 764,06 | -0,02% | +12,73% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2017-05-11 | 138,71 | 138,77 | -0,04% | +12,66% | 537,88 | 537,61 | +0,05% | +12,44% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2017-05-11 | 195,75 | 196,05 | -0,15% | +23,68% | 825,18 | 828,37 | -0,38% | +17,76% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2017-05-11 | 200,41 | 200,74 | -0,16% | +17,56% | 777,13 | 777,69 | -0,07% | +17,33% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2017-05-11 | 7,31 | 7,29 | +0,27% | +31,71% | 30,82 | 30,80 | +0,04% | +25,41% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2017-05-11 | 7,09 | 7,07 | +0,28% | +31,05% | 29,89 | 29,87 | +0,05% | +24,78% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2017-05-11 | 1,95 | 1,94 | +0,52% | +24,20% | 8,22 | 8,20 | +0,28% | +18,26% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2017-05-11 | 1,46 | 1,44 | +1,39% | +22,69% | 6,15 | 6,08 | +1,15% | +16,81% | |
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)