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 | 2017-05-17 | 134,74 | 135,66 | -0,68% | +16,40% | 564,59 | 571,07 | -1,14% | +11,54% |  |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2017-05-17 | 112,68 | 113,23 | -0,49% | +16,21% | 472,15 | 476,65 | -0,94% | +11,36% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2017-05-17 | 473,94 | 477,15 | -0,67% | +19,90% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2017-05-17 | 1021,94 | 1028,88 | -0,67% | +16,74% | 4282,13 | 4331,17 | -1,13% | +11,86% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2017-05-17 | 1256,26 | 1262,42 | -0,49% | +15,05% | 5263,98 | 5314,28 | -0,95% | +10,25% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2017-05-17 | 1178,06 | 1181,40 | -0,28% | +16,04% | 4468,62 | 4544,02 | -1,66% | +13,96% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2017-05-17 | 1404,94 | 1414,48 | -0,67% | +16,73% | 5886,98 | 5954,40 | -1,13% | +11,86% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2017-05-17 | 110,97 | 111,72 | -0,67% | +18,17% | 464,99 | 470,30 | -1,13% | +13,23% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2017-05-17 | 139,97 | 140,79 | -0,58% | +29,33% | 685,12 | 700,22 | -2,16% | +14,16% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2017-05-17 | 1536,82 | 1547,24 | -0,67% | +16,76% | 6439,58 | 6513,26 | -1,13% | +11,89% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2017-05-17 | 1095,29 | 1098,39 | -0,28% | +14,22% | 4154,65 | 4224,74 | -1,66% | +12,18% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2017-05-17 | 13,69 | 13,70 | -0,07% | +17,11% | 51,93 | 52,69 | -1,45% | +15,01% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2017-05-17 | 14,64 | 14,79 | -1,01% | +15,64% | 61,34 | 62,26 | -1,47% | +9,44% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-17 | 14,50 | 14,57 | -0,48% | +11,20% | 60,76 | 61,33 | -0,94% | +5,24% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2017-05-17 | 17,24 | 17,32 | -0,46% | +13,12% | - | - | - | - | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2017-05-17 | 16,29 | 16,37 | -0,49% | +13,05% | 61,79 | 62,96 | -1,86% | +10,37% | |
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BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-05-17 | 14,20 | 14,34 | -0,98% | +15,07% | 59,50 | 60,37 | -1,43% | +8,91% | |
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BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2017-05-17 | 15,80 | 15,87 | -0,44% | +12,46% | 59,93 | 61,04 | -1,82% | +9,79% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-05-17 | 42,97 | 43,47 | -1,15% | +21,14% | 180,05 | 182,99 | -1,61% | +14,65% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2017-05-17 | 47,81 | 48,12 | -0,64% | +18,40% | 181,35 | 185,08 | -2,02% | +15,59% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-05-17 | 39,33 | 39,80 | -1,18% | +20,53% | 164,80 | 167,54 | -1,64% | +14,07% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2017-05-17 | 43,77 | 44,05 | -0,64% | +17,79% | 166,03 | 169,43 | -2,01% | +15,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2017-05-17 | 191,05 | 191,66 | -0,32% | +3,81% | 800,54 | 806,81 | -0,78% | -1,31% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2017-05-17 | 110,26 | 111,57 | -1,17% | +19,70% | 418,24 | 429,13 | -2,54% | +18,88% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2017-05-17 | 117,04 | 118,81 | -1,49% | +34,50% | 490,42 | 500,14 | -1,94% | +28,55% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2017-05-17 | 589,41 | 596,39 | -1,17% | +20,52% | 2235,75 | 2293,89 | -2,53% | +19,69% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2017-05-17 | 553,49 | 561,93 | -1,50% | +11,03% | 2319,23 | 2365,50 | -1,96% | +6,11% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2017-05-17 | 74,87 | 75,93 | -1,40% | +11,05% | 313,72 | 319,63 | -1,85% | +6,42% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2017-05-17 | 49,64 | 49,84 | -0,40% | +0,06% | 208,00 | 209,81 | -0,86% | -4,37% | |
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BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2017-05-17 | 104,35 | 105,72 | -1,30% | +15,82% | 395,82 | 406,63 | -2,66% | +15,02% | |
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BNP Paribas Parvest Equity India | USD | 2017-05-17 | 140,36 | 141,00 | -0,45% | +20,70% | 532,41 | 542,33 | -1,83% | +19,87% | |
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Conseq Funds investiční společnost Conseq Active Invest Progressive | PLN | 2017-05-17 | 1,15 | 1,16 | -0,86% | +15,00% | - | - | - | - | |
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Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2017-05-17 | 14,39 | 14,45 | -0,42% | +14,84% | 54,58 | 55,58 | -1,79% | +12,78% | |
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Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2017-05-17 | 17,86 | 18,03 | -0,94% | +16,12% | 74,84 | 75,90 | -1,40% | +11,28% | |
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Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2017-05-17 | 17,78 | 17,91 | -0,73% | +12,89% | 74,50 | 75,39 | -1,18% | +8,18% | |
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Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2017-05-17 | 16,95 | 17,04 | -0,53% | +14,37% | 64,29 | 65,54 | -1,90% | +12,32% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2017-05-17 | 18,48 | 18,64 | -0,86% | +2,72% | 77,43 | 78,47 | -1,32% | -1,56% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2017-05-17 | 16,32 | 16,46 | -0,85% | +1,94% | 68,38 | 69,29 | -1,31% | -2,32% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2017-05-17 | 29,08 | 29,66 | -1,96% | +20,76% | 121,85 | 124,86 | -2,41% | +15,72% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2017-05-17 | 24,04 | 24,34 | -1,23% | +6,18% | 100,73 | 102,46 | -1,69% | +1,75% | |
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Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2017-05-17 | 14,81 | 14,92 | -0,74% | +4,22% | 56,18 | 57,39 | -2,11% | +2,35% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2017-05-17 | 33,39 | 33,82 | -1,27% | +5,36% | 139,91 | 142,37 | -1,73% | +0,97% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2017-05-17 | 43,67 | 44,30 | -1,42% | +19,55% | 182,99 | 186,49 | -1,88% | +14,56% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2017-05-17 | 18,18 | 18,43 | -1,36% | +16,61% | 76,18 | 77,58 | -1,81% | +11,75% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2017-05-17 | 16,79 | 17,02 | -1,35% | +15,63% | 70,35 | 71,65 | -1,81% | +10,81% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2017-05-17 | 15,60 | 15,72 | -0,76% | +3,31% | 65,37 | 66,17 | -1,22% | -1,00% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2017-05-17 | 14,76 | 14,79 | -0,20% | +1,44% | 55,99 | 56,89 | -1,58% | -0,38% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2017-05-17 | 14,37 | 14,48 | -0,76% | +2,50% | 60,21 | 60,95 | -1,22% | -1,78% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2017-05-17 | 18,24 | 18,55 | -1,67% | +42,72% | 76,43 | 78,09 | -2,12% | +36,77% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2017-05-17 | 22,06 | 22,53 | -2,09% | +20,74% | 92,44 | 94,84 | -2,54% | +15,71% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2017-05-17 | 17,97 | 18,35 | -2,07% | +19,88% | 75,30 | 77,25 | -2,52% | +14,88% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2017-05-17 | 15,79 | 16,07 | -1,74% | +21,18% | 66,16 | 67,65 | -2,20% | +16,12% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2017-05-17 | 14,01 | 14,17 | -1,13% | +19,54% | 53,14 | 54,50 | -2,49% | +17,39% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2017-05-17 | 40,20 | 40,75 | -1,35% | +18,13% | 152,49 | 156,74 | -2,71% | +16,01% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2017-05-17 | 25,64 | 25,99 | -1,35% | +17,24% | 97,26 | 99,97 | -2,71% | +15,13% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2017-05-17 | 27,72 | 28,16 | -1,56% | +19,84% | 105,15 | 108,31 | -2,92% | +17,69% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2017-05-17 | 24,77 | 25,17 | -1,59% | +18,92% | 93,96 | 96,81 | -2,95% | +16,78% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2017-05-17 | 18,39 | 18,85 | -2,44% | +20,67% | 77,06 | 79,35 | -2,89% | +15,63% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2017-05-17 | 16,13 | 16,44 | -1,89% | +18,87% | 61,18 | 63,23 | -3,24% | +16,73% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2017-05-17 | 17,47 | 17,91 | -2,46% | +19,74% | 73,20 | 75,39 | -2,91% | +14,74% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2017-05-17 | 14,25 | 14,52 | -1,86% | +18,06% | 54,05 | 55,85 | -3,21% | +15,94% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2017-05-17 | 17,50 | 17,84 | -1,91% | +20,77% | 73,33 | 75,10 | -2,36% | +15,73% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2017-05-17 | 19,54 | 19,79 | -1,26% | +19,07% | 74,12 | 76,12 | -2,63% | +16,94% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2017-05-17 | 15,36 | 15,65 | -1,85% | +20,00% | 64,36 | 65,88 | -2,31% | +14,99% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2017-05-17 | 25,54 | 26,09 | -2,11% | +15,93% | 107,02 | 109,83 | -2,56% | +11,09% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2017-05-17 | 20,87 | 21,19 | -1,51% | +14,23% | 79,16 | 81,50 | -2,87% | +12,18% | |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2017-05-17 | 19,57 | 19,87 | -1,51% | +13,38% | 74,23 | 76,43 | -2,87% | +11,35% | |
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HSBC Global Investment Funds Brazil Equity | USD | 2017-05-17 | 20,03 | 20,15 | -0,60% | +38,42% | 75,98 | 77,50 | -1,97% | +35,94% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2017-05-17 | 14,92 | 14,97 | -0,33% | +30,76% | 56,59 | 57,58 | -1,71% | +28,42% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2017-05-17 | 8,01 | 8,08 | -0,87% | +16,59% | 30,38 | 31,08 | -2,24% | +14,50% | |
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HSBC Global Investment Funds Indian Equity | USD | 2017-05-17 | 172,78 | 173,85 | -0,62% | +34,54% | 655,39 | 668,68 | -1,99% | +32,13% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2017-05-17 | 5,50 | 5,56 | -1,08% | +27,31% | 20,86 | 21,39 | -2,44% | +25,03% | |
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HSBC Portfolios World Selection 1 | USD | 2017-05-17 | 13,34 | 13,31 | +0,23% | +4,79% | 50,60 | 51,19 | -1,16% | +2,42% | |
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HSBC Portfolios World Selection 2 | USD | 2017-05-17 | 13,87 | 13,83 | +0,29% | +7,35% | 52,61 | 53,19 | -1,10% | +4,92% | |
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HSBC Portfolios World Selection 3 | USD | 2017-05-17 | 14,44 | 14,39 | +0,35% | +11,51% | 54,77 | 55,35 | -1,04% | +8,98% | |
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HSBC Portfolios World Selection 4 | USD | 2017-05-17 | 14,71 | 14,65 | +0,41% | +14,39% | 55,80 | 56,35 | -0,98% | +11,80% | |
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HSBC Portfolios World Selection 5 | USD | 2017-05-17 | 14,72 | 14,68 | +0,27% | +15,72% | 55,84 | 56,46 | -1,11% | +13,10% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2017-05-17 | 10,87 | 10,94 | -0,64% | +25,37% | 41,23 | 42,08 | -2,01% | +23,13% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2017-05-17 | 7,82 | 7,87 | -0,64% | +24,13% | 29,66 | 30,27 | -2,01% | +21,90% | |
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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 | 2017-05-17 | 293,44 | 294,89 | -0,49% | +18,67% | 1229,57 | 1241,37 | -0,95% | +13,72% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2017-05-17 | 205,26 | 206,84 | -0,76% | +11,19% | 860,08 | 870,71 | -1,22% | +6,55% | |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2017-05-17 | 203,90 | 204,46 | -0,27% | +31,40% | 854,38 | 860,70 | -0,73% | +25,92% | |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-05-17 | 81,27 | 82,37 | -1,34% | +27,38% | 340,54 | 346,75 | -1,79% | +22,07% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2017-05-17 | 205,22 | 205,82 | -0,29% | +45,18% | 859,91 | 866,42 | -0,75% | +39,12% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2017-05-17 | 182,52 | 184,84 | -1,26% | +36,78% | 764,79 | 778,10 | -1,71% | +31,07% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2017-05-17 | 152,13 | 152,61 | -0,31% | +33,79% | 577,06 | 586,98 | -1,69% | +31,39% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2017-05-17 | 134,26 | 135,97 | -1,26% | +36,11% | 562,58 | 572,38 | -1,71% | +30,43% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2017-05-17 | 165,56 | 166,45 | -0,53% | +16,33% | 693,73 | 700,69 | -0,99% | +11,47% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2017-05-17 | 262,25 | 263,66 | -0,53% | +19,80% | 1098,88 | 1109,90 | -0,99% | +14,80% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2017-05-17 | 182,05 | 181,95 | +0,05% | +34,18% | 762,83 | 765,94 | -0,41% | +28,58% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2017-05-17 | 202,55 | 201,62 | +0,46% | +31,94% | 768,31 | 775,49 | -0,93% | +29,57% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2017-05-17 | 164,68 | 164,59 | +0,05% | +31,72% | 690,04 | 692,86 | -0,41% | +26,23% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2017-05-17 | 174,37 | 174,28 | +0,05% | +33,50% | 730,64 | 733,65 | -0,41% | +27,93% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2017-05-17 | 194,03 | 193,15 | +0,46% | +31,28% | 736,00 | 742,91 | -0,93% | +28,92% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2017-05-17 | 22,37 | 22,45 | -0,36% | +14,54% | 84,85 | 86,35 | -1,73% | +12,49% | |
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Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2017-05-17 | 84,54 | 84,87 | -0,39% | +13,69% | - | - | - | - | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2017-05-17 | 20,66 | 20,73 | -0,34% | +13,70% | 78,37 | 79,73 | -1,71% | +11,66% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2017-05-17 | 159,48 | 160,87 | -0,86% | +17,71% | 668,25 | 677,20 | -1,32% | +12,80% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2017-05-17 | 177,67 | 178,48 | -0,45% | +15,76% | 673,94 | 686,49 | -1,83% | +13,68% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2017-05-17 | 153,08 | 154,40 | -0,85% | +17,13% | 641,44 | 649,96 | -1,31% | +12,24% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2017-05-17 | 170,14 | 170,92 | -0,46% | +15,18% | 645,38 | 657,41 | -1,83% | +13,11% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2017-05-17 | 152,92 | 154,52 | -1,04% | +23,81% | 640,76 | 650,47 | -1,49% | +18,64% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2017-05-17 | 170,15 | 171,23 | -0,63% | +21,76% | 645,41 | 658,60 | -2,00% | +19,58% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2017-05-17 | 112,79 | 113,51 | -0,63% | +18,17% | 427,83 | 436,59 | -2,01% | +16,05% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2017-05-17 | 145,77 | 147,30 | -1,04% | +23,20% | 610,80 | 620,07 | -1,49% | +18,06% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2017-05-17 | 161,98 | 163,02 | -0,64% | +21,15% | 614,42 | 627,02 | -2,01% | +18,98% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2017-05-17 | 109,31 | 110,01 | -0,64% | +17,58% | 414,63 | 423,13 | -2,01% | +15,47% | |
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Schroder International Selection Global Recovery | USD | 2017-05-17 | 126,78 | 126,88 | -0,08% | +24,04% | 480,90 | 488,02 | -1,46% | +21,81% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2017-05-17 | 156,80 | 157,16 | -0,23% | +15,96% | 657,02 | 661,58 | -0,69% | +11,12% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2017-05-17 | 164,46 | 164,85 | -0,24% | +18,18% | 623,83 | 634,06 | -1,61% | +16,06% | |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2017-05-17 | 146,80 | 147,14 | -0,23% | +14,12% | 615,12 | 619,40 | -0,69% | +9,35% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2017-05-17 | 175,20 | 176,44 | -0,70% | +19,75% | 734,12 | 742,74 | -1,16% | +14,75% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2017-05-17 | 112,19 | 112,82 | -0,56% | +18,24% | 470,10 | 474,93 | -1,02% | +13,31% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2017-05-17 | 196,55 | 197,14 | -0,30% | +17,75% | 745,55 | 758,26 | -1,68% | +15,64% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2017-05-17 | 145,60 | 146,04 | -0,30% | +14,73% | 552,29 | 561,71 | -1,68% | +12,67% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2017-05-17 | 163,24 | 164,41 | -0,71% | +18,85% | 684,01 | 692,10 | -1,17% | +13,89% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2017-05-17 | 181,62 | 182,18 | -0,31% | +16,88% | 688,92 | 700,72 | -1,68% | +14,78% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2017-05-17 | 172,51 | 173,76 | -0,72% | +18,91% | 722,85 | 731,46 | -1,18% | +13,94% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2017-05-17 | 142,47 | 142,92 | -0,31% | +16,86% | 540,42 | 549,71 | -1,69% | +14,77% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2017-05-17 | 189,15 | 190,68 | -0,80% | +16,67% | 792,58 | 802,69 | -1,26% | +11,80% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2017-05-17 | 148,54 | 149,13 | -0,40% | +14,73% | 563,44 | 573,60 | -1,77% | +12,67% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2017-05-17 | 177,01 | 178,44 | -0,80% | +15,80% | 741,71 | 751,16 | -1,26% | +10,97% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2017-05-17 | 138,88 | 139,44 | -0,40% | +13,88% | 526,80 | 536,33 | -1,78% | +11,84% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2017-05-17 | 190,60 | 193,34 | -1,42% | +20,55% | 798,65 | 813,88 | -1,87% | +15,52% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2017-05-17 | 200,14 | 201,87 | -0,86% | +18,53% | 759,17 | 776,45 | -2,23% | +16,40% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2017-05-17 | 7,42 | 7,42 | 0,00% | +32,26% | 31,09 | 31,24 | -0,46% | +26,74% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2017-05-17 | 7,20 | 7,20 | 0,00% | +31,87% | 30,17 | 30,31 | -0,46% | +26,36% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2017-05-17 | 1,98 | 1,95 | +1,54% | +22,98% | 8,30 | 8,21 | +1,07% | +17,85% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2017-05-17 | 1,47 | 1,45 | +1,38% | +20,49% | 6,16 | 6,10 | +0,91% | +15,46% | |
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)