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 | 2017-06-07 | 134,93 | 135,22 | -0,21% | +13,60% | 565,57 | 564,96 | +0,11% | +8,62% |  |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2017-06-07 | 113,74 | 113,96 | -0,19% | +14,36% | 476,75 | 476,14 | +0,13% | +9,35% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2017-06-07 | 475,19 | 476,17 | -0,21% | +17,16% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2017-06-07 | 1023,79 | 1025,98 | -0,21% | +13,94% | 4291,32 | 4286,65 | +0,11% | +8,95% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2017-06-07 | 1271,01 | 1273,46 | -0,19% | +13,82% | 5327,57 | 5320,64 | +0,13% | +8,83% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2017-06-07 | 1198,98 | 1200,37 | -0,12% | +14,64% | 4466,20 | 4449,29 | +0,38% | +10,62% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2017-06-07 | 1407,46 | 1410,46 | -0,21% | +13,94% | 5899,51 | 5893,04 | +0,11% | +8,95% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2017-06-07 | 111,16 | 111,40 | -0,22% | +15,32% | 465,94 | 465,44 | +0,11% | +10,27% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2017-06-07 | 142,83 | 142,77 | +0,04% | +29,25% | 687,63 | 682,18 | +0,80% | +11,68% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2017-06-07 | 1539,78 | 1543,06 | -0,21% | +13,96% | 6454,14 | 6447,06 | +0,11% | +8,98% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2017-06-07 | 1114,87 | 1116,15 | -0,11% | +12,84% | 4152,89 | 4137,12 | +0,38% | +8,89% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2017-06-07 | 13,94 | 13,98 | -0,29% | +15,30% | 51,93 | 51,82 | +0,21% | +11,26% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2017-06-07 | 14,73 | 14,73 | 0,00% | +13,39% | 61,74 | 61,54 | +0,32% | +8,43% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-07 | 14,75 | 14,76 | -0,07% | +10,49% | 61,83 | 61,67 | +0,26% | +5,65% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2017-06-07 | 17,55 | 17,56 | -0,06% | +12,36% | - | - | - | - | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2017-06-07 | 16,59 | 16,60 | -0,06% | +12,40% | 61,80 | 61,53 | +0,44% | +8,46% | |
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BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-06-07 | 14,28 | 14,28 | 0,00% | +12,80% | 59,86 | 59,66 | +0,32% | +7,86% | |
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BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2017-06-07 | 16,09 | 16,09 | 0,00% | +11,89% | 59,94 | 59,64 | +0,50% | +7,97% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-06-07 | 43,51 | 43,54 | -0,07% | +18,59% | 182,38 | 181,91 | +0,25% | +13,40% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2017-06-07 | 49,01 | 49,07 | -0,12% | +17,61% | 182,56 | 181,88 | +0,37% | +13,49% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-06-07 | 39,82 | 39,85 | -0,08% | +18,02% | 166,91 | 166,50 | +0,25% | +12,85% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2017-06-07 | 44,85 | 44,91 | -0,13% | +17,01% | 167,07 | 166,46 | +0,36% | +12,91% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2017-06-07 | 191,33 | 191,32 | +0,01% | +3,97% | 801,98 | 799,35 | +0,33% | -1,13% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2017-06-07 | 111,88 | 111,82 | +0,05% | +21,46% | 416,75 | 414,47 | +0,55% | +18,46% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2017-06-07 | 111,32 | 111,93 | -0,54% | +27,92% | 466,61 | 467,65 | -0,22% | +22,30% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2017-06-07 | 598,04 | 597,70 | +0,06% | +22,29% | 2227,70 | 2215,43 | +0,55% | +19,26% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2017-06-07 | 517,01 | 529,73 | -2,40% | +3,71% | 2167,10 | 2213,26 | -2,09% | -0,85% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2017-06-07 | 76,39 | 76,41 | -0,03% | +10,26% | 320,20 | 319,25 | +0,30% | +5,44% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2017-06-07 | 50,93 | 50,50 | +0,85% | +2,66% | 213,48 | 210,99 | +1,18% | -1,85% | |
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BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2017-06-07 | 106,80 | 106,77 | +0,03% | +18,53% | 397,83 | 395,75 | +0,52% | +15,60% | |
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BNP Paribas Parvest Equity India | USD | 2017-06-07 | 140,97 | 139,72 | +0,89% | +21,22% | 525,11 | 517,89 | +1,40% | +18,22% | |
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Conseq Funds investiční společnost Conseq Active Invest Progressive | PLN | 2017-06-07 | 1,16 | 1,15 | +0,87% | +16,00% | - | - | - | - | |
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Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2017-06-07 | 14,88 | 14,92 | -0,27% | +15,80% | 55,43 | 55,30 | +0,23% | +11,74% | |
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Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2017-06-07 | 18,28 | 18,29 | -0,05% | +16,06% | 76,62 | 76,42 | +0,27% | +10,98% | |
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Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2017-06-07 | 18,14 | 18,16 | -0,11% | +11,77% | 76,04 | 75,87 | +0,21% | +6,88% | |
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Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2017-06-07 | 17,42 | 17,45 | -0,17% | +13,41% | 64,89 | 64,68 | +0,32% | +9,44% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2017-06-07 | 18,75 | 18,78 | -0,16% | +2,85% | 78,59 | 78,46 | +0,16% | -1,65% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2017-06-07 | 16,55 | 16,58 | -0,18% | +2,10% | 69,37 | 69,27 | +0,14% | -2,37% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2017-06-07 | 29,23 | 29,04 | +0,65% | +17,15% | 122,52 | 121,33 | +0,98% | +12,03% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2017-06-07 | 24,39 | 24,38 | +0,04% | +3,92% | 102,23 | 101,86 | +0,36% | -0,63% | |
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Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2017-06-07 | 15,17 | 15,20 | -0,20% | +2,85% | 56,51 | 56,34 | +0,30% | -0,75% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2017-06-07 | 33,87 | 33,86 | +0,03% | +3,17% | 141,97 | 141,47 | +0,35% | -1,35% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2017-06-07 | 43,12 | 43,36 | -0,55% | +14,16% | 180,74 | 181,16 | -0,23% | +9,17% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2017-06-07 | 18,23 | 18,19 | +0,22% | +13,09% | 76,41 | 76,00 | +0,54% | +8,14% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2017-06-07 | 16,83 | 16,80 | +0,18% | +12,20% | 70,54 | 70,19 | +0,50% | +7,29% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2017-06-07 | 15,85 | 15,79 | +0,38% | +4,90% | 66,44 | 65,97 | +0,70% | +0,31% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2017-06-07 | 15,14 | 15,12 | +0,13% | +3,91% | 56,40 | 56,04 | +0,63% | +0,27% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2017-06-07 | 14,59 | 14,54 | +0,34% | +4,07% | 61,16 | 60,75 | +0,67% | -0,49% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2017-06-07 | 18,57 | 18,59 | -0,11% | +36,44% | 77,84 | 77,67 | +0,22% | +30,47% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2017-06-07 | 22,06 | 22,06 | 0,00% | +15,74% | 92,47 | 92,17 | +0,32% | +10,67% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2017-06-07 | 17,96 | 17,96 | 0,00% | +14,83% | 75,28 | 75,04 | +0,32% | +9,81% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2017-06-07 | 15,70 | 15,71 | -0,06% | +16,64% | 65,81 | 65,64 | +0,26% | +11,54% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2017-06-07 | 14,06 | 14,08 | -0,14% | +15,72% | 52,37 | 52,19 | +0,35% | +11,67% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2017-06-07 | 40,50 | 40,59 | -0,22% | +13,76% | 150,86 | 150,45 | +0,27% | +9,78% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2017-06-07 | 25,83 | 25,88 | -0,19% | +12,94% | 96,22 | 95,93 | +0,30% | +8,99% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2017-06-07 | 28,28 | 28,28 | 0,00% | +17,15% | 105,34 | 104,82 | +0,50% | +13,05% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2017-06-07 | 25,27 | 25,27 | 0,00% | +16,29% | 94,13 | 93,67 | +0,50% | +12,22% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2017-06-07 | 18,83 | 18,75 | +0,43% | +18,95% | 78,93 | 78,34 | +0,75% | +13,74% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2017-06-07 | 16,69 | 16,64 | +0,30% | +18,03% | 62,17 | 61,68 | +0,80% | +13,90% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2017-06-07 | 17,88 | 17,81 | +0,39% | +18,02% | 74,95 | 74,41 | +0,72% | +12,85% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2017-06-07 | 14,73 | 14,69 | +0,27% | +17,09% | 54,87 | 54,45 | +0,77% | +12,99% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2017-06-07 | 17,51 | 17,53 | -0,11% | +15,73% | 73,39 | 73,24 | +0,21% | +10,66% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2017-06-07 | 19,74 | 19,79 | -0,25% | +14,77% | 73,53 | 73,35 | +0,24% | +10,75% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2017-06-07 | 15,35 | 15,37 | -0,13% | +14,81% | 64,34 | 64,22 | +0,19% | +9,78% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2017-06-07 | 25,85 | 25,84 | +0,04% | +12,83% | 108,35 | 107,96 | +0,36% | +7,89% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2017-06-07 | 21,33 | 21,35 | -0,09% | +11,91% | 79,45 | 79,14 | +0,40% | +7,99% | |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2017-06-07 | 19,99 | 20,01 | -0,10% | +11,12% | 74,46 | 74,17 | +0,40% | +7,23% | |
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HSBC Global Investment Funds Brazil Equity | USD | 2017-06-07 | 17,64 | 17,46 | +1,03% | +22,25% | 65,71 | 64,72 | +1,53% | +17,96% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2017-06-07 | 15,00 | 14,99 | +0,07% | +24,38% | 55,88 | 55,56 | +0,56% | +20,02% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2017-06-07 | 8,19 | 8,19 | 0,00% | +15,84% | 30,51 | 30,36 | +0,50% | +11,78% | |
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HSBC Global Investment Funds Indian Equity | USD | 2017-06-07 | 173,82 | 173,08 | +0,43% | +29,68% | 647,48 | 641,54 | +0,93% | +25,14% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2017-06-07 | 5,29 | 5,30 | -0,19% | +19,68% | 19,71 | 19,64 | +0,31% | +15,49% | |
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HSBC Portfolios World Selection 1 | USD | 2017-06-07 | 13,43 | 13,42 | +0,07% | +5,25% | 50,03 | 49,74 | +0,57% | -0,41% | |
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HSBC Portfolios World Selection 2 | USD | 2017-06-07 | 13,97 | 13,96 | +0,07% | +7,79% | 52,04 | 51,74 | +0,57% | +1,99% | |
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HSBC Portfolios World Selection 3 | USD | 2017-06-07 | 14,58 | 14,55 | +0,21% | +11,81% | 54,31 | 53,93 | +0,70% | +5,79% | |
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HSBC Portfolios World Selection 4 | USD | 2017-06-07 | 14,88 | 14,85 | +0,20% | +14,37% | 55,43 | 55,04 | +0,70% | +8,22% | |
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HSBC Portfolios World Selection 5 | USD | 2017-06-07 | 14,91 | 14,89 | +0,13% | +15,49% | 55,54 | 55,19 | +0,63% | +9,28% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2017-06-07 | 10,48 | 10,43 | +0,48% | +17,36% | 39,04 | 38,66 | +0,98% | +13,25% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2017-06-07 | 7,54 | 7,50 | +0,53% | +16,18% | 28,09 | 27,80 | +1,03% | +12,11% | |
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Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2017-06-07 | 21,47 | 21,39 | +0,37% | +17,13% | 89,99 | 89,37 | +0,70% | +12,00% | |
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Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2017-06-07 | 22,80 | 22,71 | +0,40% | +19,06% | 95,57 | 94,88 | +0,72% | +13,85% | |
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Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2017-06-07 | 25,57 | 25,55 | +0,08% | +17,67% | 95,25 | 94,70 | +0,58% | +13,55% | |
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Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2017-06-07 | 96,70 | 96,33 | +0,38% | +20,33% | - | - | - | - | |
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Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2017-06-07 | 159,83 | 159,75 | +0,05% | +6,60% | 595,37 | 592,13 | +0,55% | +2,87% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2017-06-07 | 15,58 | 15,62 | -0,26% | +4,92% | 65,31 | 65,26 | +0,07% | +0,32% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2017-06-07 | 17,21 | 17,26 | -0,29% | +6,50% | 72,14 | 72,11 | +0,03% | +1,84% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2017-06-07 | 70,03 | 70,37 | -0,48% | +1,92% | - | - | - | - | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2017-06-07 | 75,40 | 75,62 | -0,29% | +7,76% | - | - | - | - | |
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Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2017-06-07 | 480,20 | 483,03 | -0,59% | -9,83% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-06-07 | 292,19 | 293,06 | -0,30% | +15,68% | 1224,74 | 1224,43 | +0,03% | +10,62% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2017-06-07 | 204,16 | 205,72 | -0,76% | +6,93% | 855,76 | 859,52 | -0,44% | +2,25% | |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2017-06-07 | 202,30 | 202,96 | -0,33% | +25,96% | 847,96 | 847,99 | 0,00% | +20,44% | |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-06-07 | 76,50 | 76,84 | -0,44% | +20,34% | 320,66 | 321,05 | -0,12% | +15,07% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2017-06-07 | 206,09 | 206,03 | +0,03% | +39,53% | 863,85 | 860,81 | +0,35% | +33,42% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2017-06-07 | 181,12 | 182,12 | -0,55% | +30,81% | 759,18 | 760,92 | -0,23% | +25,08% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2017-06-07 | 153,45 | 154,11 | -0,43% | +29,66% | 571,60 | 571,22 | +0,07% | +25,12% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2017-06-07 | 133,19 | 133,93 | -0,55% | +30,17% | 558,28 | 559,57 | -0,23% | +24,47% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2017-06-07 | 164,20 | 165,16 | -0,58% | +13,02% | 688,26 | 690,05 | -0,26% | +8,08% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2017-06-07 | 260,09 | 261,61 | -0,58% | +16,38% | 1090,19 | 1093,03 | -0,26% | +11,29% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2017-06-07 | 178,44 | 177,35 | +0,61% | +27,27% | 747,95 | 740,99 | +0,94% | +21,69% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2017-06-07 | 200,44 | 199,67 | +0,39% | +25,75% | 746,64 | 740,10 | +0,88% | +21,34% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2017-06-07 | 161,42 | 160,43 | +0,62% | +24,94% | 676,61 | 670,29 | +0,94% | +19,47% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2017-06-07 | 170,86 | 169,82 | +0,61% | +26,63% | 716,18 | 709,52 | +0,94% | +21,09% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2017-06-07 | 191,96 | 191,22 | +0,39% | +25,13% | 715,05 | 708,78 | +0,89% | +20,75% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2017-06-07 | 22,78 | 22,80 | -0,09% | +13,73% | 84,86 | 84,51 | +0,41% | +9,75% | |
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Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2017-06-07 | 86,07 | 86,13 | -0,07% | +12,89% | - | - | - | - | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2017-06-07 | 21,03 | 21,04 | -0,05% | +12,94% | 78,34 | 77,99 | +0,45% | +8,99% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2017-06-07 | 160,61 | 160,53 | +0,05% | +15,76% | 673,21 | 670,71 | +0,37% | +10,70% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2017-06-07 | 180,64 | 180,96 | -0,18% | +14,39% | 672,88 | 670,75 | +0,32% | +10,38% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2017-06-07 | 154,12 | 154,04 | +0,05% | +15,20% | 646,01 | 643,60 | +0,38% | +10,15% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2017-06-07 | 172,94 | 173,25 | -0,18% | +13,81% | 644,20 | 642,17 | +0,32% | +9,83% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2017-06-07 | 150,92 | 150,57 | +0,23% | +17,45% | 632,60 | 629,10 | +0,56% | +12,31% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2017-06-07 | 169,53 | 169,53 | 0,00% | +16,04% | 631,50 | 628,38 | +0,50% | +11,98% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2017-06-07 | 112,10 | 112,10 | 0,00% | +12,62% | 417,57 | 415,51 | +0,50% | +8,67% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2017-06-07 | 143,82 | 143,50 | +0,22% | +16,86% | 602,84 | 599,56 | +0,55% | +11,74% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2017-06-07 | 161,35 | 161,35 | 0,00% | +15,47% | 601,03 | 598,06 | +0,50% | +11,43% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2017-06-07 | 108,61 | 108,61 | 0,00% | +12,06% | 404,57 | 402,57 | +0,50% | +8,14% | |
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Schroder International Selection Global Recovery | USD | 2017-06-07 | 125,37 | 125,31 | +0,05% | +19,54% | 467,00 | 464,47 | +0,54% | +15,35% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2017-06-07 | 159,09 | 159,31 | -0,14% | +14,11% | 666,84 | 665,61 | +0,18% | +9,11% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2017-06-07 | 167,04 | 167,26 | -0,13% | +16,36% | 622,22 | 619,97 | +0,36% | +12,29% | |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2017-06-07 | 148,94 | 149,15 | -0,14% | +12,29% | 624,30 | 623,16 | +0,18% | +7,37% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2017-06-07 | 173,73 | 173,59 | +0,08% | +15,10% | 728,21 | 725,28 | +0,40% | +10,06% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2017-06-07 | 111,66 | 111,83 | -0,15% | +14,17% | 468,03 | 467,24 | +0,17% | +9,17% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2017-06-07 | 196,78 | 197,06 | -0,14% | +13,73% | 733,00 | 730,42 | +0,35% | +9,74% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2017-06-07 | 145,77 | 145,98 | -0,14% | +10,81% | 542,99 | 541,09 | +0,35% | +6,93% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2017-06-07 | 161,81 | 161,68 | +0,08% | +14,24% | 678,24 | 675,51 | +0,40% | +9,24% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2017-06-07 | 181,76 | 182,02 | -0,14% | +12,89% | 677,06 | 674,67 | +0,35% | +8,93% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2017-06-07 | 172,05 | 171,81 | +0,14% | +14,79% | 721,16 | 717,84 | +0,46% | +9,77% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2017-06-07 | 143,45 | 143,57 | -0,08% | +13,37% | 534,35 | 532,16 | +0,41% | +9,40% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2017-06-07 | 188,75 | 188,61 | +0,07% | +12,96% | 791,16 | 788,03 | +0,40% | +8,02% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2017-06-07 | 149,65 | 149,87 | -0,15% | +11,63% | 557,45 | 555,51 | +0,35% | +7,72% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2017-06-07 | 176,56 | 176,43 | +0,07% | +12,12% | 740,07 | 737,14 | +0,40% | +7,21% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2017-06-07 | 139,86 | 140,07 | -0,15% | +10,80% | 520,98 | 519,18 | +0,35% | +6,92% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2017-06-07 | 187,02 | 187,07 | -0,03% | +13,82% | 783,91 | 781,60 | +0,30% | +8,84% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2017-06-07 | 198,43 | 198,54 | -0,06% | +12,90% | 739,15 | 735,91 | +0,44% | +8,94% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2017-06-07 | 7,60 | 7,51 | +1,20% | +31,72% | 31,86 | 31,38 | +1,53% | +25,95% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2017-06-07 | 7,36 | 7,28 | +1,10% | +31,19% | 30,85 | 30,42 | +1,43% | +25,45% | |
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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)