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 | 2017-05-16 | 135,66 | 136,14 | -0,35% | +18,48% | 571,07 | 574,51 | -0,60% | +12,65% |  |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2017-05-16 | 113,23 | 112,83 | +0,35% | +17,90% | 476,65 | 476,14 | +0,11% | +12,10% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2017-05-16 | 477,15 | 478,82 | -0,35% | +22,06% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2017-05-16 | 1028,88 | 1032,56 | -0,36% | +18,83% | 4331,17 | 4357,40 | -0,60% | +12,98% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2017-05-16 | 1262,42 | 1257,94 | +0,36% | +16,74% | 5314,28 | 5308,51 | +0,11% | +10,99% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2017-05-16 | 1181,40 | 1175,22 | +0,53% | +17,36% | 4544,02 | 4564,20 | -0,44% | +16,31% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2017-05-16 | 1414,48 | 1419,55 | -0,36% | +18,83% | 5954,40 | 5990,50 | -0,60% | +12,98% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2017-05-16 | 111,72 | 112,12 | -0,36% | +20,27% | 470,30 | 473,15 | -0,60% | +14,35% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2017-05-16 | 140,79 | 139,71 | +0,77% | +30,72% | 700,22 | 697,11 | +0,45% | +16,04% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2017-05-16 | 1547,24 | 1552,78 | -0,36% | +18,86% | 6513,26 | 6552,73 | -0,60% | +13,01% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2017-05-16 | 1098,39 | 1092,64 | +0,53% | +15,53% | 4224,74 | 4243,49 | -0,44% | +14,49% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2017-05-16 | 13,70 | 13,65 | +0,37% | +18,21% | 52,69 | 53,01 | -0,60% | +17,15% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2017-05-16 | 14,79 | 14,79 | 0,00% | +16,82% | 62,26 | 62,41 | -0,25% | +11,08% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-16 | 14,57 | 14,47 | +0,69% | +11,73% | 61,33 | 61,06 | +0,44% | +6,23% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2017-05-16 | 17,32 | 17,19 | +0,76% | +13,65% | - | - | - | - | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2017-05-16 | 16,37 | 16,24 | +0,80% | +13,60% | 62,96 | 63,07 | -0,17% | +12,46% | |
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BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-05-16 | 14,34 | 14,35 | -0,07% | +16,21% | 60,37 | 60,56 | -0,32% | +10,49% | |
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BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2017-05-16 | 15,87 | 15,75 | +0,76% | +12,95% | 61,04 | 61,17 | -0,21% | +11,82% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-05-16 | 43,47 | 43,66 | -0,44% | +22,55% | 182,99 | 184,25 | -0,68% | +16,52% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2017-05-16 | 48,12 | 47,94 | +0,38% | +19,17% | 185,08 | 186,19 | -0,59% | +17,97% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-05-16 | 39,80 | 39,97 | -0,43% | +21,97% | 167,54 | 168,67 | -0,67% | +15,97% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2017-05-16 | 44,05 | 43,89 | +0,36% | +18,54% | 169,43 | 170,46 | -0,60% | +17,35% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2017-05-16 | 191,66 | 191,80 | -0,07% | +4,15% | 806,81 | 809,40 | -0,32% | -0,54% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2017-05-16 | 111,57 | 111,18 | +0,35% | +21,13% | 429,13 | 431,79 | -0,62% | +21,98% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2017-05-16 | 118,81 | 120,43 | -1,35% | +36,53% | 500,14 | 508,21 | -1,59% | +31,09% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2017-05-16 | 596,39 | 594,32 | +0,35% | +21,95% | 2293,89 | 2308,16 | -0,62% | +22,81% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2017-05-16 | 561,93 | 567,99 | -1,07% | +12,72% | 2365,50 | 2396,92 | -1,31% | +8,23% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2017-05-16 | 75,93 | 76,70 | -1,00% | +12,44% | 319,63 | 323,67 | -1,25% | +6,91% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2017-05-16 | 49,84 | 50,53 | -1,37% | +0,46% | 209,81 | 213,24 | -1,61% | -3,54% | |
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BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2017-05-16 | 105,72 | 105,26 | +0,44% | +17,34% | 406,63 | 408,80 | -0,53% | +18,16% | |
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BNP Paribas Parvest Equity India | USD | 2017-05-16 | 141,00 | 140,16 | +0,60% | +21,25% | 542,33 | 544,34 | -0,37% | +22,10% | |
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Conseq Funds investiční společnost Conseq Active Invest Progressive | PLN | 2017-05-16 | 1,16 | 1,17 | -0,85% | +16,00% | - | - | - | - | |
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Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2017-05-16 | 14,45 | 14,40 | +0,35% | +14,86% | 55,58 | 55,93 | -0,62% | +13,94% | |
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Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2017-05-16 | 18,03 | 18,12 | -0,50% | +16,62% | 75,90 | 76,47 | -0,74% | +11,54% | |
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Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2017-05-16 | 17,91 | 17,89 | +0,11% | +13,50% | 75,39 | 75,50 | -0,13% | +8,55% | |
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Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2017-05-16 | 17,04 | 16,97 | +0,41% | +14,82% | 65,54 | 65,91 | -0,55% | +13,90% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2017-05-16 | 18,64 | 18,64 | 0,00% | +3,50% | 78,47 | 78,66 | -0,25% | -1,02% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2017-05-16 | 16,46 | 16,46 | 0,00% | +2,68% | 69,29 | 69,46 | -0,25% | -1,80% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2017-05-16 | 29,66 | 29,87 | -0,70% | +23,17% | 124,86 | 126,05 | -0,95% | +17,80% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2017-05-16 | 24,34 | 24,52 | -0,73% | +7,56% | 102,46 | 103,47 | -0,98% | +2,87% | |
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Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2017-05-16 | 14,92 | 14,90 | +0,13% | +5,14% | 57,39 | 57,87 | -0,83% | +4,30% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2017-05-16 | 33,82 | 34,07 | -0,73% | +6,79% | 142,37 | 143,78 | -0,98% | +2,13% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2017-05-16 | 44,30 | 44,72 | -0,94% | +21,80% | 186,49 | 188,72 | -1,18% | +16,49% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2017-05-16 | 18,43 | 18,53 | -0,54% | +18,44% | 77,58 | 78,20 | -0,78% | +13,28% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2017-05-16 | 17,02 | 17,11 | -0,53% | +17,46% | 71,65 | 72,20 | -0,77% | +12,34% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2017-05-16 | 15,72 | 15,90 | -1,13% | +3,63% | 66,17 | 67,10 | -1,38% | -0,89% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2017-05-16 | 14,79 | 14,84 | -0,34% | +1,30% | 56,89 | 57,63 | -1,30% | +0,49% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2017-05-16 | 14,48 | 14,64 | -1,09% | +2,84% | 60,95 | 61,78 | -1,34% | -1,65% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2017-05-16 | 18,55 | 18,65 | -0,54% | +45,83% | 78,09 | 78,70 | -0,78% | +39,47% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2017-05-16 | 22,53 | 22,60 | -0,31% | +23,52% | 94,84 | 95,37 | -0,56% | +18,13% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2017-05-16 | 18,35 | 18,41 | -0,33% | +22,58% | 77,25 | 77,69 | -0,57% | +17,23% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2017-05-16 | 16,07 | 16,11 | -0,25% | +23,52% | 67,65 | 67,98 | -0,49% | +18,13% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2017-05-16 | 14,17 | 14,06 | +0,78% | +21,01% | 54,50 | 54,60 | -0,19% | +20,03% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2017-05-16 | 40,75 | 40,52 | +0,57% | +19,82% | 156,74 | 157,37 | -0,40% | +18,85% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2017-05-16 | 25,99 | 25,85 | +0,54% | +18,89% | 99,97 | 100,39 | -0,43% | +17,94% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2017-05-16 | 28,16 | 28,08 | +0,28% | +21,64% | 108,31 | 109,05 | -0,68% | +20,66% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2017-05-16 | 25,17 | 25,10 | +0,28% | +20,72% | 96,81 | 97,48 | -0,69% | +19,75% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2017-05-16 | 18,85 | 19,03 | -0,95% | +23,53% | 79,35 | 80,31 | -1,19% | +18,14% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2017-05-16 | 16,44 | 16,43 | +0,06% | +20,97% | 63,23 | 63,81 | -0,90% | +20,00% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2017-05-16 | 17,91 | 18,08 | -0,94% | +22,59% | 75,39 | 76,30 | -1,18% | +17,24% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2017-05-16 | 14,52 | 14,52 | 0,00% | +20,00% | 55,85 | 56,39 | -0,96% | +19,03% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2017-05-16 | 17,84 | 17,92 | -0,45% | +23,37% | 75,10 | 75,62 | -0,69% | +17,99% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2017-05-16 | 19,79 | 19,69 | +0,51% | +20,74% | 76,12 | 76,47 | -0,46% | +19,77% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2017-05-16 | 15,65 | 15,72 | -0,45% | +22,46% | 65,88 | 66,34 | -0,69% | +17,12% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2017-05-16 | 26,09 | 26,29 | -0,76% | +18,21% | 109,83 | 110,94 | -1,01% | +13,06% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2017-05-16 | 21,19 | 21,15 | +0,19% | +15,73% | 81,50 | 82,14 | -0,78% | +14,80% | |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2017-05-16 | 19,87 | 19,83 | +0,20% | +14,86% | 76,43 | 77,01 | -0,76% | +13,93% | |
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HSBC Global Investment Funds Brazil Equity | USD | 2017-05-16 | 20,15 | 20,11 | +0,20% | +37,26% | 77,50 | 78,10 | -0,77% | +36,03% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2017-05-16 | 14,97 | 14,92 | +0,34% | +32,01% | 57,58 | 57,94 | -0,63% | +30,83% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2017-05-16 | 8,08 | 8,05 | +0,37% | +18,13% | 31,08 | 31,26 | -0,59% | +17,07% | |
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HSBC Global Investment Funds Indian Equity | USD | 2017-05-16 | 173,85 | 172,64 | +0,70% | +35,96% | 668,68 | 670,48 | -0,27% | +34,74% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2017-05-16 | 5,56 | 5,55 | +0,18% | +29,91% | 21,39 | 21,55 | -0,78% | +28,74% | |
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HSBC Portfolios World Selection 1 | USD | 2017-05-16 | 13,31 | 13,31 | 0,00% | +4,56% | 51,19 | 51,69 | -0,96% | +3,62% | |
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HSBC Portfolios World Selection 2 | USD | 2017-05-16 | 13,83 | 13,83 | 0,00% | +7,04% | 53,19 | 53,71 | -0,96% | +6,08% | |
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HSBC Portfolios World Selection 3 | USD | 2017-05-16 | 14,39 | 14,39 | 0,00% | +11,12% | 55,35 | 55,89 | -0,96% | +10,12% | |
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HSBC Portfolios World Selection 4 | USD | 2017-05-16 | 14,65 | 14,64 | +0,07% | +13,92% | 56,35 | 56,86 | -0,90% | +12,90% | |
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HSBC Portfolios World Selection 5 | USD | 2017-05-16 | 14,68 | 14,67 | +0,07% | +15,41% | 56,46 | 56,97 | -0,90% | +14,37% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2017-05-16 | 10,94 | 10,92 | +0,18% | +24,89% | 42,08 | 42,41 | -0,78% | +23,88% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2017-05-16 | 7,87 | 7,85 | +0,25% | +23,74% | 30,27 | 30,49 | -0,71% | +22,75% | |
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Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2017-05-15 | 21,46 | 21,51 | -0,23% | +22,14% | 90,56 | 90,66 | -0,11% | +16,42% | |
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Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2017-05-15 | 22,80 | 22,85 | -0,22% | +24,12% | 96,22 | 96,31 | -0,10% | +18,30% | |
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Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2017-05-15 | 25,00 | 24,84 | +0,64% | +19,90% | 97,09 | 96,24 | +0,89% | +19,98% | |
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Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2017-05-15 | 96,65 | 96,86 | -0,22% | +25,44% | - | - | - | - | |
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Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2017-05-15 | 154,92 | 153,59 | +0,87% | +4,33% | 601,66 | 595,07 | +1,11% | +4,40% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2017-05-15 | 15,52 | 15,50 | +0,13% | +6,45% | 65,49 | 65,33 | +0,25% | +1,46% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2017-05-15 | 17,15 | 17,12 | +0,18% | +8,13% | 72,37 | 72,16 | +0,29% | +3,07% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2017-05-15 | 70,09 | 70,13 | -0,06% | +2,80% | - | - | - | - | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2017-05-15 | 75,05 | 74,97 | +0,11% | +9,31% | - | - | - | - | |
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Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2017-05-15 | 482,61 | 484,93 | -0,48% | -9,61% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-05-16 | 294,89 | 294,74 | +0,05% | +19,86% | 1241,37 | 1243,80 | -0,20% | +13,96% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2017-05-16 | 206,84 | 206,44 | +0,19% | +13,59% | 870,71 | 871,18 | -0,05% | +8,00% | |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2017-05-16 | 204,46 | 204,34 | +0,06% | +31,89% | 860,70 | 862,32 | -0,19% | +25,40% | |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-05-16 | 82,37 | 81,52 | +1,04% | +31,90% | 346,75 | 344,01 | +0,79% | +25,41% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2017-05-16 | 205,82 | 204,71 | +0,54% | +47,58% | 866,42 | 863,88 | +0,29% | +40,32% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2017-05-16 | 184,84 | 184,45 | +0,21% | +39,12% | 778,10 | 778,38 | -0,04% | +32,28% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2017-05-16 | 152,61 | 151,52 | +0,72% | +33,93% | 586,98 | 588,46 | -0,25% | +32,73% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2017-05-16 | 135,97 | 135,69 | +0,21% | +38,43% | 572,38 | 572,61 | -0,04% | +31,62% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2017-05-16 | 166,45 | 166,55 | -0,06% | +17,94% | 700,69 | 702,84 | -0,31% | +12,14% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2017-05-16 | 263,66 | 263,82 | -0,06% | +21,47% | 1109,90 | 1113,32 | -0,31% | +15,50% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2017-05-16 | 181,95 | 182,88 | -0,51% | +35,56% | 765,94 | 771,75 | -0,75% | +29,65% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2017-05-16 | 201,62 | 200,83 | +0,39% | +32,48% | 775,49 | 779,96 | -0,57% | +31,41% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2017-05-16 | 164,59 | 165,44 | -0,51% | +33,09% | 692,86 | 698,16 | -0,76% | +27,28% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2017-05-16 | 174,28 | 175,17 | -0,51% | +34,89% | 733,65 | 739,22 | -0,75% | +29,01% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2017-05-16 | 193,15 | 192,39 | +0,40% | +31,83% | 742,91 | 747,18 | -0,57% | +30,76% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2017-05-16 | 22,45 | 22,33 | +0,54% | +15,72% | 86,35 | 86,72 | -0,43% | +14,79% | |
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Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2017-05-16 | 84,87 | 84,40 | +0,56% | +14,92% | - | - | - | - | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2017-05-16 | 20,73 | 20,62 | +0,53% | +14,85% | 79,73 | 80,08 | -0,43% | +13,92% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2017-05-16 | 160,87 | 161,48 | -0,38% | +19,94% | 677,20 | 681,45 | -0,62% | +14,71% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2017-05-16 | 178,48 | 177,56 | +0,52% | +17,21% | 686,49 | 689,59 | -0,45% | +16,26% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2017-05-16 | 154,40 | 155,00 | -0,39% | +19,34% | 649,96 | 654,10 | -0,63% | +14,13% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2017-05-16 | 170,92 | 170,04 | +0,52% | +16,61% | 657,41 | 660,38 | -0,45% | +15,68% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2017-05-16 | 154,52 | 154,86 | -0,22% | +26,27% | 650,47 | 653,51 | -0,47% | +20,76% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2017-05-16 | 171,23 | 170,07 | +0,68% | +23,40% | 658,60 | 660,50 | -0,29% | +22,41% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2017-05-16 | 113,51 | 112,74 | +0,68% | +19,76% | 436,59 | 437,85 | -0,29% | +18,80% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2017-05-16 | 147,30 | 147,63 | -0,22% | +25,65% | 620,07 | 623,00 | -0,47% | +20,17% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2017-05-16 | 163,02 | 161,91 | +0,69% | +22,79% | 627,02 | 628,81 | -0,28% | +21,80% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2017-05-16 | 110,01 | 109,26 | +0,69% | +19,16% | 423,13 | 424,33 | -0,28% | +18,20% | |
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Schroder International Selection Global Recovery | USD | 2017-05-16 | 126,88 | 125,86 | +0,81% | +24,92% | 488,02 | 488,80 | -0,16% | +23,91% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2017-05-16 | 157,16 | 156,42 | +0,47% | +16,93% | 661,58 | 660,09 | +0,23% | +11,83% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2017-05-16 | 164,85 | 164,05 | +0,49% | +19,19% | 634,06 | 637,12 | -0,48% | +18,23% | |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2017-05-16 | 147,14 | 146,44 | +0,48% | +15,07% | 619,40 | 617,98 | +0,23% | +10,05% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2017-05-16 | 176,44 | 177,12 | -0,38% | +21,77% | 742,74 | 747,45 | -0,63% | +16,46% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2017-05-16 | 112,82 | 112,35 | +0,42% | +19,86% | 474,93 | 474,12 | +0,17% | +14,63% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2017-05-16 | 197,14 | 196,12 | +0,52% | +18,99% | 758,26 | 761,67 | -0,45% | +18,03% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2017-05-16 | 146,04 | 145,28 | +0,52% | +15,94% | 561,71 | 564,22 | -0,44% | +15,01% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2017-05-16 | 164,41 | 165,04 | -0,38% | +20,86% | 692,10 | 696,47 | -0,63% | +15,59% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2017-05-16 | 182,18 | 181,23 | +0,52% | +18,11% | 700,72 | 703,84 | -0,44% | +17,16% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2017-05-16 | 173,76 | 174,37 | -0,35% | +20,87% | 731,46 | 735,84 | -0,60% | +15,60% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2017-05-16 | 142,92 | 142,14 | +0,55% | +18,06% | 549,71 | 552,03 | -0,42% | +17,11% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2017-05-16 | 190,68 | 191,39 | -0,37% | +18,60% | 802,69 | 807,67 | -0,62% | +13,43% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2017-05-16 | 149,13 | 148,34 | +0,53% | +15,91% | 573,60 | 576,11 | -0,44% | +14,98% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2017-05-16 | 178,44 | 179,11 | -0,37% | +17,72% | 751,16 | 755,84 | -0,62% | +12,58% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2017-05-16 | 139,44 | 138,70 | +0,53% | +15,05% | 536,33 | 538,67 | -0,43% | +14,12% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2017-05-16 | 193,34 | 194,41 | -0,55% | +22,31% | 813,88 | 820,41 | -0,80% | +16,97% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2017-05-16 | 201,87 | 201,06 | +0,40% | +19,63% | 776,45 | 780,86 | -0,56% | +18,67% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2017-05-16 | 7,42 | 7,38 | +0,54% | +32,50% | 31,24 | 31,14 | +0,29% | +25,98% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2017-05-16 | 7,20 | 7,16 | +0,56% | +32,11% | 30,31 | 30,22 | +0,31% | +25,61% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2017-05-16 | 1,95 | 1,93 | +1,04% | +21,12% | 8,21 | 8,14 | +0,79% | +15,16% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2017-05-16 | 1,45 | 1,43 | +1,40% | +19,83% | 6,10 | 6,03 | +1,15% | +13,94% | |
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)