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 | 2017-06-08 | 135,29 | 134,93 | +0,27% | +14,00% | 567,45 | 565,57 | +0,33% | +9,83% |  |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2017-06-08 | 113,99 | 113,74 | +0,22% | +14,72% | 478,11 | 476,75 | +0,28% | +10,53% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2017-06-08 | 476,52 | 475,19 | +0,28% | +17,57% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2017-06-08 | 1026,53 | 1023,79 | +0,27% | +14,33% | 4305,57 | 4291,32 | +0,33% | +10,15% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2017-06-08 | 1273,81 | 1271,01 | +0,22% | +14,18% | 5342,74 | 5327,57 | +0,28% | +10,01% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2017-06-08 | 1200,70 | 1198,98 | +0,14% | +14,83% | 4471,53 | 4466,20 | +0,12% | +11,66% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2017-06-08 | 1411,22 | 1407,46 | +0,27% | +14,33% | 5919,08 | 5899,51 | +0,33% | +10,15% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2017-06-08 | 111,46 | 111,16 | +0,27% | +15,73% | 467,50 | 465,94 | +0,33% | +11,50% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2017-06-08 | 142,40 | 142,83 | -0,30% | +28,35% | 684,19 | 687,63 | -0,50% | +10,27% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2017-06-08 | 1543,91 | 1539,78 | +0,27% | +14,36% | 6475,62 | 6454,14 | +0,33% | +10,18% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2017-06-08 | 1116,47 | 1114,87 | +0,14% | +13,04% | 4157,85 | 4152,89 | +0,12% | +9,92% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2017-06-08 | 13,97 | 13,94 | +0,22% | +15,55% | 52,03 | 51,93 | +0,19% | +12,36% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2017-06-08 | 14,69 | 14,73 | -0,27% | +13,35% | 61,61 | 61,74 | -0,21% | +9,21% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-08 | 14,64 | 14,75 | -0,75% | +9,58% | 61,40 | 61,83 | -0,68% | +5,58% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2017-06-08 | 17,43 | 17,55 | -0,68% | +11,45% | - | - | - | - | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2017-06-08 | 16,47 | 16,59 | -0,72% | +11,43% | 61,34 | 61,80 | -0,75% | +8,36% | |
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BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-06-08 | 14,24 | 14,28 | -0,28% | +12,75% | 59,73 | 59,86 | -0,22% | +8,63% | |
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BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2017-06-08 | 15,97 | 16,09 | -0,75% | +10,90% | 59,47 | 59,94 | -0,77% | +7,84% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-06-08 | 43,51 | 43,51 | 0,00% | +18,62% | 182,49 | 182,38 | +0,06% | +14,29% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2017-06-08 | 48,79 | 49,01 | -0,45% | +16,64% | 181,70 | 182,56 | -0,47% | +13,42% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-06-08 | 39,82 | 39,82 | 0,00% | +18,06% | 167,02 | 166,91 | +0,06% | +13,74% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2017-06-08 | 44,65 | 44,85 | -0,45% | +16,06% | 166,28 | 167,07 | -0,47% | +12,86% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2017-06-08 | 191,76 | 191,33 | +0,22% | +4,20% | 804,30 | 801,98 | +0,29% | -0,85% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2017-06-08 | 112,32 | 111,88 | +0,39% | +21,94% | 418,29 | 416,75 | +0,37% | +18,90% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2017-06-08 | 111,85 | 111,32 | +0,48% | +28,53% | 469,13 | 466,61 | +0,54% | +22,97% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2017-06-08 | 600,36 | 598,04 | +0,39% | +22,76% | 2235,80 | 2227,70 | +0,36% | +19,70% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2017-06-08 | 516,25 | 517,01 | -0,15% | +3,56% | 2165,31 | 2167,10 | -0,08% | -0,93% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2017-06-08 | 76,46 | 76,39 | +0,09% | +10,35% | 320,70 | 320,20 | +0,16% | +6,32% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2017-06-08 | 50,89 | 50,93 | -0,08% | +2,58% | 213,45 | 213,48 | -0,01% | -1,86% | |
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BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2017-06-08 | 106,92 | 106,80 | +0,11% | +18,67% | 398,18 | 397,83 | +0,09% | +15,70% | |
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BNP Paribas Parvest Equity India | USD | 2017-06-08 | 140,95 | 140,97 | -0,01% | +21,21% | 524,91 | 525,11 | -0,04% | +18,18% | |
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Conseq Funds investiční společnost Conseq Active Invest Progressive | PLN | 2017-06-08 | 1,16 | 1,16 | 0,00% | +16,00% | - | - | - | - | |
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Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2017-06-08 | 14,77 | 14,88 | -0,74% | +14,94% | 55,01 | 55,43 | -0,76% | +11,77% | |
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Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2017-06-08 | 18,19 | 18,28 | -0,49% | +16,01% | 76,29 | 76,62 | -0,43% | +11,77% | |
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Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2017-06-08 | 18,15 | 18,14 | +0,06% | +11,90% | 76,13 | 76,04 | +0,12% | +7,81% | |
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Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2017-06-08 | 17,42 | 17,42 | 0,00% | +13,26% | 64,87 | 64,89 | -0,02% | +10,14% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2017-06-08 | 18,73 | 18,75 | -0,11% | +3,42% | 78,56 | 78,59 | -0,04% | -0,35% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2017-06-08 | 16,53 | 16,55 | -0,12% | +2,61% | 69,33 | 69,37 | -0,06% | -1,14% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2017-06-08 | 29,45 | 29,23 | +0,75% | +18,65% | 123,52 | 122,52 | +0,82% | +14,32% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2017-06-08 | 24,42 | 24,39 | +0,12% | +4,45% | 102,42 | 102,23 | +0,19% | +0,63% | |
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Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2017-06-08 | 15,16 | 15,17 | -0,07% | +2,78% | 56,46 | 56,51 | -0,09% | -0,06% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2017-06-08 | 33,91 | 33,87 | +0,12% | +3,67% | 142,23 | 141,97 | +0,18% | -0,12% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2017-06-08 | 43,21 | 43,12 | +0,21% | +14,58% | 181,24 | 180,74 | +0,27% | +10,40% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2017-06-08 | 18,25 | 18,23 | +0,11% | +13,64% | 76,55 | 76,41 | +0,17% | +9,49% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2017-06-08 | 16,85 | 16,83 | +0,12% | +12,78% | 70,67 | 70,54 | +0,18% | +8,67% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2017-06-08 | 15,84 | 15,85 | -0,06% | +5,04% | 66,44 | 66,44 | 0,00% | +1,20% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2017-06-08 | 15,10 | 15,14 | -0,26% | +3,42% | 56,23 | 56,40 | -0,29% | +0,57% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2017-06-08 | 14,59 | 14,59 | 0,00% | +4,36% | 61,19 | 61,16 | +0,06% | +0,55% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2017-06-08 | 18,67 | 18,57 | +0,54% | +37,48% | 78,31 | 77,84 | +0,60% | +32,46% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2017-06-08 | 22,18 | 22,06 | +0,54% | +16,80% | 93,03 | 92,47 | +0,61% | +12,53% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2017-06-08 | 18,06 | 17,96 | +0,56% | +15,92% | 75,75 | 75,28 | +0,62% | +11,68% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2017-06-08 | 15,79 | 15,70 | +0,57% | +17,49% | 66,23 | 65,81 | +0,64% | +13,19% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2017-06-08 | 14,08 | 14,06 | +0,14% | +15,69% | 52,44 | 52,37 | +0,12% | +12,50% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2017-06-08 | 40,49 | 40,50 | -0,02% | +13,58% | 150,79 | 150,86 | -0,05% | +10,44% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2017-06-08 | 25,82 | 25,83 | -0,04% | +12,70% | 96,16 | 96,22 | -0,06% | +9,59% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2017-06-08 | 28,27 | 28,28 | -0,04% | +16,87% | 105,28 | 105,34 | -0,06% | +13,64% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2017-06-08 | 25,26 | 25,27 | -0,04% | +15,98% | 94,07 | 94,13 | -0,06% | +12,78% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2017-06-08 | 18,90 | 18,83 | +0,37% | +19,47% | 79,27 | 78,93 | +0,44% | +15,11% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2017-06-08 | 16,68 | 16,69 | -0,06% | +17,63% | 62,12 | 62,17 | -0,08% | +14,38% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2017-06-08 | 17,95 | 17,88 | +0,39% | +18,56% | 75,29 | 74,95 | +0,46% | +14,23% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2017-06-08 | 14,72 | 14,73 | -0,07% | +16,64% | 54,82 | 54,87 | -0,09% | +13,42% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2017-06-08 | 17,60 | 17,51 | +0,51% | +16,40% | 73,82 | 73,39 | +0,58% | +12,15% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2017-06-08 | 19,76 | 19,74 | +0,10% | +14,62% | 73,59 | 73,53 | +0,08% | +11,45% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2017-06-08 | 15,43 | 15,35 | +0,52% | +15,58% | 64,72 | 64,34 | +0,59% | +11,36% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2017-06-08 | 26,00 | 25,85 | +0,58% | +13,44% | 109,05 | 108,35 | +0,65% | +9,30% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2017-06-08 | 21,37 | 21,33 | +0,19% | +11,65% | 79,58 | 79,45 | +0,16% | +8,57% | |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2017-06-08 | 20,03 | 19,99 | +0,20% | +10,85% | 74,59 | 74,46 | +0,18% | +7,79% | |
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HSBC Global Investment Funds Brazil Equity | USD | 2017-06-08 | 17,36 | 17,64 | -1,59% | +16,75% | 64,65 | 65,71 | -1,61% | +13,52% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2017-06-08 | 15,02 | 15,00 | +0,13% | +23,52% | 55,94 | 55,88 | +0,11% | +20,11% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2017-06-08 | 8,17 | 8,19 | -0,24% | +15,40% | 30,43 | 30,51 | -0,27% | +12,21% | |
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HSBC Global Investment Funds Indian Equity | USD | 2017-06-08 | 173,61 | 173,82 | -0,12% | +28,51% | 646,54 | 647,48 | -0,14% | +24,97% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2017-06-08 | 5,27 | 5,29 | -0,38% | +17,37% | 19,63 | 19,71 | -0,40% | +14,13% | |
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HSBC Portfolios World Selection 1 | USD | 2017-06-08 | 13,40 | 13,43 | -0,22% | +5,02% | 49,90 | 50,03 | -0,25% | -0,66% | |
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HSBC Portfolios World Selection 2 | USD | 2017-06-08 | 13,94 | 13,97 | -0,21% | +7,56% | 51,91 | 52,04 | -0,24% | +1,75% | |
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HSBC Portfolios World Selection 3 | USD | 2017-06-08 | 14,54 | 14,58 | -0,27% | +11,50% | 54,15 | 54,31 | -0,30% | +5,48% | |
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HSBC Portfolios World Selection 4 | USD | 2017-06-08 | 14,84 | 14,88 | -0,27% | +14,07% | 55,27 | 55,43 | -0,29% | +7,90% | |
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HSBC Portfolios World Selection 5 | USD | 2017-06-08 | 14,88 | 14,91 | -0,20% | +15,26% | 55,41 | 55,54 | -0,23% | +9,03% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2017-06-08 | 10,40 | 10,48 | -0,76% | +14,66% | 38,73 | 39,04 | -0,79% | +11,50% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2017-06-08 | 7,48 | 7,54 | -0,80% | +13,68% | 27,86 | 28,09 | -0,82% | +10,54% | |
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Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2017-06-08 | 21,48 | 21,47 | +0,05% | +17,06% | 90,09 | 89,99 | +0,11% | +12,78% | |
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Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2017-06-08 | 22,81 | 22,80 | +0,04% | +18,93% | 95,67 | 95,57 | +0,11% | +14,58% | |
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Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2017-06-08 | 25,60 | 25,57 | +0,12% | +17,32% | 95,34 | 95,25 | +0,09% | +14,09% | |
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Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2017-06-08 | 96,77 | 96,70 | +0,07% | +20,23% | - | - | - | - | |
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Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2017-06-08 | 159,08 | 159,83 | -0,47% | +5,82% | 592,43 | 595,37 | -0,49% | +2,90% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2017-06-08 | 15,54 | 15,58 | -0,26% | +4,51% | 65,18 | 65,31 | -0,19% | +0,69% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2017-06-08 | 17,17 | 17,21 | -0,23% | +6,12% | 72,02 | 72,14 | -0,17% | +2,24% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2017-06-08 | 70,06 | 70,03 | +0,04% | +2,44% | - | - | - | - | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2017-06-08 | 75,24 | 75,40 | -0,21% | +7,38% | - | - | - | - | |
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Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2017-06-08 | 480,31 | 480,20 | +0,02% | -9,75% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-06-08 | 292,54 | 292,19 | +0,12% | +15,15% | 1227,00 | 1224,74 | +0,18% | +10,94% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2017-06-08 | 204,27 | 204,16 | +0,05% | +7,16% | 856,77 | 855,76 | +0,12% | +3,24% | |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2017-06-08 | 202,24 | 202,30 | -0,03% | +24,10% | 848,25 | 847,96 | +0,03% | +19,57% | |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-06-08 | 76,17 | 76,50 | -0,43% | +17,35% | 319,48 | 320,66 | -0,37% | +13,06% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2017-06-08 | 206,73 | 206,09 | +0,31% | +39,28% | 867,09 | 863,85 | +0,38% | +34,19% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2017-06-08 | 181,33 | 181,12 | +0,12% | +29,51% | 760,55 | 759,18 | +0,18% | +24,78% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2017-06-08 | 153,58 | 153,45 | +0,08% | +28,45% | 571,95 | 571,60 | +0,06% | +24,91% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2017-06-08 | 133,34 | 133,19 | +0,11% | +28,87% | 559,27 | 558,28 | +0,18% | +24,16% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2017-06-08 | 163,98 | 164,20 | -0,13% | +12,13% | 687,78 | 688,26 | -0,07% | +8,04% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2017-06-08 | 259,74 | 260,09 | -0,13% | +15,47% | 1089,43 | 1090,19 | -0,07% | +11,25% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2017-06-08 | 179,34 | 178,44 | +0,50% | +27,54% | 752,21 | 747,95 | +0,57% | +22,88% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2017-06-08 | 201,40 | 200,44 | +0,48% | +25,68% | 750,03 | 746,64 | +0,45% | +22,21% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2017-06-08 | 162,23 | 161,42 | +0,50% | +25,21% | 680,44 | 676,61 | +0,57% | +20,63% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2017-06-08 | 171,72 | 170,86 | +0,50% | +26,90% | 720,25 | 716,18 | +0,57% | +22,26% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2017-06-08 | 192,87 | 191,96 | +0,47% | +25,05% | 718,27 | 715,05 | +0,45% | +21,60% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2017-06-08 | 22,78 | 22,78 | 0,00% | +13,56% | 84,83 | 84,86 | -0,02% | +10,43% | |
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Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2017-06-08 | 86,05 | 86,07 | -0,02% | +12,65% | - | - | - | - | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2017-06-08 | 21,02 | 21,03 | -0,05% | +12,65% | 78,28 | 78,34 | -0,07% | +9,54% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2017-06-08 | 160,63 | 160,61 | +0,01% | +15,80% | 673,73 | 673,21 | +0,08% | +11,57% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2017-06-08 | 180,61 | 180,64 | -0,02% | +14,12% | 672,61 | 672,88 | -0,04% | +10,97% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2017-06-08 | 154,13 | 154,12 | +0,01% | +15,22% | 646,47 | 646,01 | +0,07% | +11,01% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2017-06-08 | 172,91 | 172,94 | -0,02% | +13,54% | 643,93 | 644,20 | -0,04% | +10,41% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2017-06-08 | 150,82 | 150,92 | -0,07% | +17,51% | 632,58 | 632,60 | 0,00% | +13,21% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2017-06-08 | 169,38 | 169,53 | -0,09% | +15,80% | 630,79 | 631,50 | -0,11% | +12,60% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2017-06-08 | 112,00 | 112,10 | -0,09% | +12,38% | 417,10 | 417,57 | -0,11% | +9,28% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2017-06-08 | 143,73 | 143,82 | -0,06% | +16,93% | 602,85 | 602,84 | 0,00% | +12,66% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2017-06-08 | 161,20 | 161,35 | -0,09% | +15,23% | 600,33 | 601,03 | -0,12% | +12,05% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2017-06-08 | 108,51 | 108,61 | -0,09% | +11,82% | 404,10 | 404,57 | -0,12% | +8,73% | |
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Schroder International Selection Global Recovery | USD | 2017-06-08 | 125,23 | 125,37 | -0,11% | +18,68% | 466,37 | 467,00 | -0,14% | +15,40% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2017-06-08 | 158,94 | 159,09 | -0,09% | +13,82% | 666,64 | 666,84 | -0,03% | +9,66% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2017-06-08 | 166,89 | 167,04 | -0,09% | +16,07% | 621,51 | 622,22 | -0,11% | +12,86% | |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2017-06-08 | 148,80 | 148,94 | -0,09% | +12,01% | 624,11 | 624,30 | -0,03% | +7,92% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2017-06-08 | 173,43 | 173,73 | -0,17% | +14,74% | 727,42 | 728,21 | -0,11% | +10,55% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2017-06-08 | 111,54 | 111,66 | -0,11% | +13,79% | 467,83 | 468,03 | -0,04% | +9,64% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2017-06-08 | 196,39 | 196,78 | -0,20% | +13,07% | 731,38 | 733,00 | -0,22% | +9,95% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2017-06-08 | 145,48 | 145,77 | -0,20% | +10,17% | 541,78 | 542,99 | -0,22% | +7,13% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2017-06-08 | 161,53 | 161,81 | -0,17% | +13,88% | 677,50 | 678,24 | -0,11% | +9,72% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2017-06-08 | 181,39 | 181,76 | -0,20% | +12,23% | 675,51 | 677,06 | -0,23% | +9,13% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2017-06-08 | 171,62 | 172,05 | -0,25% | +14,49% | 719,83 | 721,16 | -0,19% | +10,31% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2017-06-08 | 143,06 | 143,45 | -0,27% | +12,77% | 532,77 | 534,35 | -0,30% | +9,66% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2017-06-08 | 188,37 | 188,75 | -0,20% | +12,80% | 790,08 | 791,16 | -0,14% | +8,68% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2017-06-08 | 149,30 | 149,65 | -0,23% | +11,15% | 556,01 | 557,45 | -0,26% | +8,08% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2017-06-08 | 176,20 | 176,56 | -0,20% | +11,95% | 739,04 | 740,07 | -0,14% | +7,86% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2017-06-08 | 139,53 | 139,86 | -0,24% | +10,34% | 519,62 | 520,98 | -0,26% | +7,29% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2017-06-08 | 187,55 | 187,02 | +0,28% | +14,03% | 786,64 | 783,91 | +0,35% | +9,86% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2017-06-08 | 198,27 | 198,43 | -0,08% | +12,31% | 738,38 | 739,15 | -0,10% | +9,21% | |
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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)