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 | 2017-06-06 | 135,22 | 135,79 | -0,42% | +14,84% | 564,96 | 568,06 | -0,55% | +9,26% |  |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2017-06-06 | 113,96 | 114,48 | -0,45% | +15,51% | 476,14 | 478,92 | -0,58% | +9,90% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2017-06-06 | 476,17 | 478,11 | -0,41% | +18,41% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2017-06-06 | 1025,98 | 1030,21 | -0,41% | +15,18% | 4286,65 | 4309,78 | -0,54% | +9,58% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2017-06-06 | 1273,46 | 1278,98 | -0,43% | +14,94% | 5320,64 | 5350,48 | -0,56% | +9,36% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2017-06-06 | 1200,37 | 1201,89 | -0,13% | +15,87% | 4449,29 | 4478,48 | -0,65% | +9,05% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2017-06-06 | 1410,46 | 1416,29 | -0,41% | +15,18% | 5893,04 | 5924,91 | -0,54% | +9,58% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2017-06-06 | 111,40 | 111,86 | -0,41% | +16,59% | 465,44 | 467,95 | -0,54% | +10,93% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2017-06-06 | 142,77 | 143,74 | -0,67% | +29,01% | 682,18 | 689,55 | -1,07% | +8,40% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2017-06-06 | 1543,06 | 1549,39 | -0,41% | +15,20% | 6447,06 | 6481,72 | -0,53% | +9,61% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2017-06-06 | 1116,15 | 1117,55 | -0,13% | +14,06% | 4137,12 | 4164,21 | -0,65% | +7,35% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2017-06-06 | 13,98 | 13,99 | -0,07% | +16,79% | 51,82 | 52,13 | -0,60% | +9,92% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2017-06-06 | 14,73 | 14,74 | -0,07% | +13,75% | 61,54 | 61,66 | -0,19% | +8,22% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-06 | 14,76 | 14,78 | -0,14% | +10,98% | 61,67 | 61,83 | -0,26% | +5,59% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2017-06-06 | 17,56 | 17,58 | -0,11% | +12,78% | - | - | - | - | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2017-06-06 | 16,60 | 16,62 | -0,12% | +12,93% | 61,53 | 61,93 | -0,65% | +6,28% | |
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BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-06-06 | 14,28 | 14,29 | -0,07% | +13,15% | 59,66 | 59,78 | -0,20% | +7,66% | |
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BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2017-06-06 | 16,09 | 16,12 | -0,19% | +12,28% | 59,64 | 60,07 | -0,71% | +5,67% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-06-06 | 43,54 | 43,58 | -0,09% | +19,19% | 181,91 | 182,31 | -0,22% | +13,40% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2017-06-06 | 49,07 | 49,14 | -0,14% | +18,30% | 181,88 | 183,10 | -0,67% | +11,34% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-06-06 | 39,85 | 39,89 | -0,10% | +18,60% | 166,50 | 166,88 | -0,23% | +12,84% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2017-06-06 | 44,91 | 44,98 | -0,16% | +17,72% | 166,46 | 167,60 | -0,68% | +10,79% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2017-06-06 | 191,32 | 191,50 | -0,09% | +3,96% | 799,35 | 801,12 | -0,22% | -1,46% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2017-06-06 | 111,82 | 111,29 | +0,48% | +21,40% | 414,47 | 414,69 | -0,05% | +17,81% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2017-06-06 | 111,93 | 112,26 | -0,29% | +28,63% | 467,65 | 469,63 | -0,42% | +22,58% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2017-06-06 | 597,70 | 594,94 | +0,46% | +22,22% | 2215,43 | 2216,87 | -0,06% | +18,61% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2017-06-06 | 529,73 | 524,11 | +1,07% | +6,26% | 2213,26 | 2192,56 | +0,94% | +1,27% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2017-06-06 | 76,41 | 76,72 | -0,40% | +10,80% | 319,25 | 320,95 | -0,53% | +5,42% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2017-06-06 | 50,50 | 50,59 | -0,18% | +1,79% | 210,99 | 211,64 | -0,30% | -2,99% | |
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BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2017-06-06 | 106,77 | 107,30 | -0,49% | +18,50% | 395,75 | 399,82 | -1,02% | +15,00% | |
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BNP Paribas Parvest Equity India | USD | 2017-06-06 | 139,72 | 139,76 | -0,03% | +20,15% | 517,89 | 520,77 | -0,55% | +16,60% | |
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Conseq Funds investiční společnost Conseq Active Invest Progressive | PLN | 2017-06-06 | 1,15 | 1,16 | -0,86% | +15,00% | - | - | - | - | |
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Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2017-06-06 | 14,92 | 14,92 | 0,00% | +16,65% | 55,30 | 55,69 | -0,69% | +9,79% | |
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Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2017-06-06 | 18,29 | 18,32 | -0,16% | +16,72% | 76,42 | 76,73 | -0,40% | +11,05% | |
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Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2017-06-06 | 18,16 | 18,24 | -0,44% | +12,31% | 75,87 | 76,39 | -0,68% | +6,85% | |
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Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2017-06-06 | 17,45 | 17,52 | -0,40% | +14,20% | 64,68 | 65,39 | -1,09% | +7,48% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2017-06-06 | 18,78 | 18,82 | -0,21% | +3,81% | 78,46 | 78,82 | -0,45% | -1,23% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2017-06-06 | 16,58 | 16,61 | -0,18% | +3,05% | 69,27 | 69,57 | -0,42% | -1,96% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2017-06-06 | 29,04 | 29,24 | -0,68% | +16,91% | 121,33 | 122,46 | -0,92% | +11,23% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2017-06-06 | 24,38 | 24,54 | -0,65% | +3,97% | 101,86 | 102,78 | -0,89% | -1,08% | |
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Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2017-06-06 | 15,20 | 15,28 | -0,52% | +3,12% | 56,34 | 57,03 | -1,21% | -2,95% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2017-06-06 | 33,86 | 34,07 | -0,62% | +3,20% | 141,47 | 142,69 | -0,86% | -1,81% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2017-06-06 | 43,36 | 43,55 | -0,44% | +16,43% | 181,16 | 182,40 | -0,68% | +10,78% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2017-06-06 | 18,19 | 18,27 | -0,44% | +13,62% | 76,00 | 76,52 | -0,68% | +8,10% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2017-06-06 | 16,80 | 16,87 | -0,41% | +12,75% | 70,19 | 70,65 | -0,66% | +7,28% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2017-06-06 | 15,79 | 15,82 | -0,19% | +5,41% | 65,97 | 66,26 | -0,43% | +0,29% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2017-06-06 | 15,12 | 15,13 | -0,07% | +4,64% | 56,04 | 56,47 | -0,75% | -1,52% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2017-06-06 | 14,54 | 14,57 | -0,21% | +4,68% | 60,75 | 61,02 | -0,45% | -0,40% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2017-06-06 | 18,59 | 18,62 | -0,16% | +36,99% | 77,67 | 77,98 | -0,40% | +30,34% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2017-06-06 | 22,06 | 22,15 | -0,41% | +17,03% | 92,17 | 92,77 | -0,65% | +11,35% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2017-06-06 | 17,96 | 18,03 | -0,39% | +16,17% | 75,04 | 75,51 | -0,63% | +10,53% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2017-06-06 | 15,71 | 15,81 | -0,63% | +17,77% | 65,64 | 66,22 | -0,87% | +12,05% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2017-06-06 | 14,08 | 14,15 | -0,49% | +16,75% | 52,19 | 52,81 | -1,18% | +9,88% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2017-06-06 | 40,59 | 40,66 | -0,17% | +15,08% | 150,45 | 151,75 | -0,86% | +8,31% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2017-06-06 | 25,88 | 25,93 | -0,19% | +14,21% | 95,93 | 96,78 | -0,88% | +7,49% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2017-06-06 | 28,28 | 28,37 | -0,32% | +18,08% | 104,82 | 105,89 | -1,00% | +11,13% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2017-06-06 | 25,27 | 25,35 | -0,32% | +17,21% | 93,67 | 94,61 | -1,00% | +10,31% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2017-06-06 | 18,75 | 18,89 | -0,74% | +19,35% | 78,34 | 79,12 | -0,98% | +13,56% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2017-06-06 | 16,64 | 16,73 | -0,54% | +18,43% | 61,68 | 62,44 | -1,22% | +11,46% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2017-06-06 | 17,81 | 17,94 | -0,72% | +18,50% | 74,41 | 75,14 | -0,96% | +12,74% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2017-06-06 | 14,69 | 14,77 | -0,54% | +17,52% | 54,45 | 55,13 | -1,23% | +10,60% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2017-06-06 | 17,53 | 17,59 | -0,34% | +16,94% | 73,24 | 73,67 | -0,58% | +11,27% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2017-06-06 | 19,79 | 19,83 | -0,20% | +16,00% | 73,35 | 74,01 | -0,89% | +9,17% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2017-06-06 | 15,37 | 15,43 | -0,39% | +16,00% | 64,22 | 64,62 | -0,63% | +10,37% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2017-06-06 | 25,84 | 25,99 | -0,58% | +13,58% | 107,96 | 108,85 | -0,82% | +8,07% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2017-06-06 | 21,35 | 21,44 | -0,42% | +12,72% | 79,14 | 80,02 | -1,11% | +6,09% | |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2017-06-06 | 20,01 | 20,10 | -0,45% | +11,85% | 74,17 | 75,02 | -1,13% | +5,27% | |
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HSBC Global Investment Funds Brazil Equity | USD | 2017-06-06 | 17,46 | 17,68 | -1,24% | +22,78% | 64,72 | 65,88 | -1,76% | +15,56% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2017-06-06 | 14,99 | 15,01 | -0,13% | +26,93% | 55,56 | 55,93 | -0,66% | +20,00% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2017-06-06 | 8,19 | 8,22 | -0,36% | +16,34% | 30,36 | 30,63 | -0,89% | +9,49% | |
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HSBC Global Investment Funds Indian Equity | USD | 2017-06-06 | 173,08 | 173,08 | 0,00% | +30,67% | 641,54 | 644,93 | -0,53% | +22,98% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2017-06-06 | 5,30 | 5,29 | +0,19% | +22,12% | 19,64 | 19,71 | -0,34% | +14,93% | |
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HSBC Portfolios World Selection 1 | USD | 2017-06-06 | 13,42 | 13,42 | 0,00% | +5,17% | 49,74 | 50,01 | -0,53% | -0,98% | |
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HSBC Portfolios World Selection 2 | USD | 2017-06-06 | 13,96 | 13,96 | 0,00% | +7,72% | 51,74 | 52,02 | -0,53% | +1,41% | |
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HSBC Portfolios World Selection 3 | USD | 2017-06-06 | 14,55 | 14,57 | -0,14% | +11,58% | 53,93 | 54,29 | -0,66% | +5,05% | |
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HSBC Portfolios World Selection 4 | USD | 2017-06-06 | 14,85 | 14,85 | 0,00% | +14,14% | 55,04 | 55,33 | -0,53% | +7,47% | |
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HSBC Portfolios World Selection 5 | USD | 2017-06-06 | 14,89 | 14,90 | -0,07% | +15,34% | 55,19 | 55,52 | -0,59% | +8,59% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2017-06-06 | 10,43 | 10,49 | -0,57% | +19,20% | 38,66 | 39,15 | -1,26% | +12,18% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2017-06-06 | 7,50 | 7,54 | -0,53% | +18,11% | 27,80 | 28,14 | -1,22% | +11,16% | |
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Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2017-06-06 | 21,39 | 21,38 | +0,05% | +17,53% | 89,37 | 89,44 | -0,08% | +11,82% | |
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Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2017-06-06 | 22,71 | 22,70 | +0,04% | +19,40% | 94,88 | 94,96 | -0,08% | +13,60% | |
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Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2017-06-06 | 25,55 | 25,44 | +0,43% | +18,34% | 94,70 | 94,79 | -0,10% | +11,38% | |
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Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2017-06-06 | 96,33 | 96,29 | +0,04% | +20,71% | - | - | - | - | |
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Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2017-06-06 | 159,75 | 158,95 | +0,50% | +6,61% | 592,13 | 592,28 | -0,03% | +0,34% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2017-06-06 | 15,62 | 15,67 | -0,32% | +5,33% | 65,26 | 65,55 | -0,45% | +0,21% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2017-06-06 | 17,26 | 17,31 | -0,29% | +7,01% | 72,11 | 72,41 | -0,42% | +1,81% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2017-06-06 | 70,37 | 70,43 | -0,09% | +1,94% | - | - | - | - | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2017-06-06 | 75,62 | 75,83 | -0,28% | +8,23% | - | - | - | - | |
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Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2017-06-06 | 483,03 | 483,72 | -0,14% | -9,54% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-06-06 | 293,06 | 292,50 | +0,19% | +16,19% | 1224,43 | 1223,64 | +0,06% | +10,55% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2017-06-06 | 205,72 | 204,87 | +0,41% | +7,91% | 859,52 | 857,05 | +0,29% | +2,67% | |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2017-06-06 | 202,96 | 202,75 | +0,10% | +27,43% | 847,99 | 848,18 | -0,02% | +21,24% | |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-06-06 | 76,84 | 76,95 | -0,14% | +23,42% | 321,05 | 321,91 | -0,27% | +17,43% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2017-06-06 | 206,03 | 204,89 | +0,56% | +39,65% | 860,81 | 857,14 | +0,43% | +32,87% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2017-06-06 | 182,12 | 181,24 | +0,49% | +32,88% | 760,92 | 758,20 | +0,36% | +26,42% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2017-06-06 | 154,11 | 153,00 | +0,73% | +31,92% | 571,22 | 570,11 | +0,20% | +24,16% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2017-06-06 | 133,93 | 133,29 | +0,48% | +32,21% | 559,57 | 557,61 | +0,35% | +25,79% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2017-06-06 | 165,16 | 165,29 | -0,08% | +13,92% | 690,05 | 691,47 | -0,21% | +8,39% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2017-06-06 | 261,61 | 261,82 | -0,08% | +17,31% | 1093,03 | 1095,30 | -0,21% | +11,61% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2017-06-06 | 177,35 | 177,41 | -0,03% | +28,24% | 740,99 | 743,03 | -0,27% | +22,02% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2017-06-06 | 199,67 | 199,50 | +0,09% | +27,19% | 740,10 | 744,59 | -0,60% | +19,70% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2017-06-06 | 160,43 | 160,49 | -0,04% | +25,91% | 670,29 | 672,16 | -0,28% | +19,79% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2017-06-06 | 169,82 | 169,88 | -0,04% | +27,61% | 709,52 | 711,49 | -0,28% | +21,41% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2017-06-06 | 191,22 | 191,06 | +0,08% | +26,55% | 708,78 | 713,09 | -0,61% | +19,10% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2017-06-06 | 22,80 | 22,86 | -0,26% | +14,75% | 84,51 | 85,32 | -0,95% | +7,99% | |
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Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2017-06-06 | 86,13 | 86,36 | -0,27% | +13,82% | - | - | - | - | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2017-06-06 | 21,04 | 21,10 | -0,28% | +13,85% | 77,99 | 78,75 | -0,97% | +7,15% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2017-06-06 | 160,53 | 160,92 | -0,24% | +16,33% | 670,71 | 673,97 | -0,48% | +10,69% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2017-06-06 | 180,96 | 181,19 | -0,13% | +15,38% | 670,75 | 676,25 | -0,81% | +8,59% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2017-06-06 | 154,04 | 154,42 | -0,25% | +15,76% | 643,60 | 646,74 | -0,49% | +10,14% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2017-06-06 | 173,25 | 173,47 | -0,13% | +14,80% | 642,17 | 647,44 | -0,81% | +8,04% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2017-06-06 | 150,57 | 151,21 | -0,42% | +17,70% | 629,10 | 633,30 | -0,66% | +11,98% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2017-06-06 | 169,53 | 170,05 | -0,31% | +16,73% | 628,38 | 634,68 | -0,99% | +9,86% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2017-06-06 | 112,10 | 112,44 | -0,30% | +13,28% | 415,51 | 419,66 | -0,99% | +6,61% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2017-06-06 | 143,50 | 144,11 | -0,42% | +17,11% | 599,56 | 603,56 | -0,66% | +11,43% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2017-06-06 | 161,35 | 161,84 | -0,30% | +16,15% | 598,06 | 604,03 | -0,99% | +9,32% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2017-06-06 | 108,61 | 108,95 | -0,31% | +12,71% | 402,57 | 406,63 | -1,00% | +6,08% | |
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Schroder International Selection Global Recovery | USD | 2017-06-06 | 125,31 | 125,64 | -0,26% | +20,42% | 464,47 | 468,93 | -0,95% | +13,33% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2017-06-06 | 159,31 | 159,91 | -0,38% | +15,21% | 665,61 | 669,74 | -0,62% | +9,61% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2017-06-06 | 167,26 | 167,89 | -0,38% | +17,47% | 619,97 | 626,62 | -1,06% | +10,56% | |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2017-06-06 | 149,15 | 149,71 | -0,37% | +13,37% | 623,16 | 627,01 | -0,61% | +7,87% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2017-06-06 | 173,59 | 174,26 | -0,38% | +16,04% | 725,28 | 729,84 | -0,62% | +10,40% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2017-06-06 | 111,83 | 112,31 | -0,43% | +15,34% | 467,24 | 470,38 | -0,67% | +9,74% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2017-06-06 | 197,06 | 197,60 | -0,27% | +15,07% | 730,42 | 737,50 | -0,96% | +8,30% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2017-06-06 | 145,98 | 146,37 | -0,27% | +12,12% | 541,09 | 546,30 | -0,95% | +5,52% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2017-06-06 | 161,68 | 162,31 | -0,39% | +15,17% | 675,51 | 679,79 | -0,63% | +9,58% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2017-06-06 | 182,02 | 182,52 | -0,27% | +14,22% | 674,67 | 681,22 | -0,96% | +7,50% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2017-06-06 | 171,81 | 172,45 | -0,37% | +15,55% | 717,84 | 722,25 | -0,61% | +9,94% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2017-06-06 | 143,57 | 143,94 | -0,26% | +14,54% | 532,16 | 537,23 | -0,94% | +7,79% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2017-06-06 | 188,61 | 189,46 | -0,45% | +13,63% | 788,03 | 793,50 | -0,69% | +8,11% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2017-06-06 | 149,87 | 150,37 | -0,33% | +12,69% | 555,51 | 561,23 | -1,02% | +6,06% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2017-06-06 | 176,43 | 177,23 | -0,45% | +12,78% | 737,14 | 742,27 | -0,69% | +7,30% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2017-06-06 | 140,07 | 140,54 | -0,33% | +11,86% | 519,18 | 524,54 | -1,02% | +5,28% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2017-06-06 | 187,07 | 188,02 | -0,51% | +14,52% | 781,60 | 787,47 | -0,75% | +8,96% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2017-06-06 | 198,54 | 199,31 | -0,39% | +13,51% | 735,91 | 743,88 | -1,07% | +6,83% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2017-06-06 | 7,51 | 7,46 | +0,67% | +31,52% | 31,38 | 31,21 | +0,54% | +25,14% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2017-06-06 | 7,28 | 7,23 | +0,69% | +31,17% | 30,42 | 30,25 | +0,56% | +24,80% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2017-06-02 | 1,90 | 1,90 | 0,00% | +20,25% | 7,95 | 7,93 | +0,23% | +14,61% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2017-06-02 | 1,42 | 1,41 | +0,71% | +19,33% | 5,94 | 5,88 | +0,94% | +13,72% | |
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)