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 *) | |||||||||||
 |
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2017-06-13 | 135,66 | 135,16 | +0,37% | +16,30% | 568,78 | 566,01 | +0,49% | +11,94% |  |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2017-06-13 | 114,09 | 113,80 | +0,25% | +17,52% | 478,35 | 476,56 | +0,37% | +13,12% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2017-06-13 | 477,98 | 476,09 | +0,40% | +19,95% | - | - | - | - | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2017-06-13 | 1029,42 | 1025,57 | +0,38% | +16,64% | 4316,05 | 4294,78 | +0,50% | +12,28% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2017-06-13 | 1275,15 | 1271,89 | +0,26% | +17,65% | 5346,32 | 5326,29 | +0,38% | +13,25% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2017-06-13 | 1200,33 | 1197,07 | +0,27% | +17,80% | 4483,23 | 4484,82 | -0,04% | +14,15% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2017-06-13 | 1415,19 | 1409,90 | +0,38% | +16,64% | 5933,47 | 5904,24 | +0,50% | +12,28% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2017-06-13 | 111,77 | 111,35 | +0,38% | +18,06% | 468,62 | 466,30 | +0,50% | +13,64% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2017-06-13 | 145,23 | 144,55 | +0,47% | +30,79% | 690,52 | 688,90 | +0,24% | +11,72% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2017-06-13 | 1548,30 | 1542,50 | +0,38% | +16,67% | 6491,56 | 6459,53 | +0,50% | +12,30% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2017-06-13 | 1116,16 | 1113,12 | +0,27% | +15,97% | 4168,86 | 4170,30 | -0,03% | +12,37% | |
|
Allianz Global Investors Fund Allianz Global Equity | USD | 2017-06-13 | 13,93 | 13,89 | +0,29% | +18,05% | 52,03 | 52,04 | -0,02% | +14,39% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2017-06-13 | 14,73 | 14,66 | +0,48% | +14,99% | 61,76 | 61,39 | +0,60% | +10,68% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-13 | 14,67 | 14,61 | +0,41% | +12,41% | 61,51 | 61,18 | +0,53% | +8,20% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2017-06-13 | 17,46 | 17,39 | +0,40% | +14,19% | - | - | - | - | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2017-06-13 | 16,50 | 16,44 | +0,36% | +14,27% | 61,63 | 61,59 | +0,06% | +10,72% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-06-13 | 14,28 | 14,22 | +0,42% | +14,42% | 59,87 | 59,55 | +0,54% | +10,14% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2017-06-13 | 16,00 | 15,93 | +0,44% | +13,72% | 59,76 | 59,68 | +0,13% | +10,19% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-06-13 | 43,30 | 43,04 | +0,60% | +20,11% | 181,54 | 180,24 | +0,72% | +15,61% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2017-06-13 | 48,53 | 48,25 | +0,58% | +19,44% | 181,26 | 180,77 | +0,27% | +15,74% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-06-13 | 39,62 | 39,39 | +0,58% | +19,48% | 166,12 | 164,95 | +0,70% | +15,01% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2017-06-13 | 44,41 | 44,15 | +0,59% | +18,84% | 165,87 | 165,41 | +0,28% | +15,15% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2017-06-13 | 191,96 | 191,69 | +0,14% | +4,31% | 804,83 | 802,74 | +0,26% | -0,78% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2017-06-13 | 111,46 | 110,97 | +0,44% | +21,01% | 416,30 | 415,75 | +0,13% | +18,33% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2017-06-13 | 111,87 | 112,46 | -0,52% | +28,56% | 469,04 | 473,13 | -0,87% | +22,94% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2017-06-13 | 595,78 | 593,18 | +0,44% | +21,83% | 2225,24 | 2222,35 | +0,13% | +19,13% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2017-06-13 | 537,69 | 531,60 | +1,15% | +7,86% | 2254,37 | 2226,18 | +1,27% | +3,15% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2017-06-13 | 76,85 | 76,57 | +0,37% | +12,88% | 322,21 | 320,65 | +0,49% | +8,66% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2017-06-13 | 51,81 | 51,59 | +0,43% | +4,43% | 217,22 | 216,04 | +0,55% | -0,13% | |
|
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2017-06-13 | 106,89 | 105,96 | +0,88% | +18,63% | 399,23 | 396,98 | +0,57% | +16,01% | |
|
BNP Paribas Parvest Equity India | USD | 2017-06-13 | 141,38 | 140,74 | +0,45% | +21,58% | 528,05 | 527,28 | +0,15% | +18,89% | |
|
Conseq Funds investiční společnost Conseq Active Invest Progressive | PLN | 2017-06-13 | 1,16 | 1,16 | 0,00% | +16,00% | - | - | - | - | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2017-06-13 | 14,62 | 14,58 | +0,27% | +16,96% | 54,61 | 54,62 | -0,03% | +13,33% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2017-06-13 | 18,04 | 17,97 | +0,39% | +16,99% | 75,64 | 75,25 | +0,51% | +12,61% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2017-06-13 | 18,15 | 18,04 | +0,61% | +14,73% | 76,10 | 75,55 | +0,73% | +10,43% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2017-06-13 | 17,40 | 17,29 | +0,64% | +16,70% | 64,99 | 64,78 | +0,33% | +13,08% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2017-06-13 | 18,66 | 18,72 | -0,32% | +5,60% | 78,24 | 78,39 | -0,20% | +1,65% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2017-06-13 | 16,47 | 16,52 | -0,30% | +4,84% | 69,05 | 69,18 | -0,18% | +0,91% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2017-06-13 | 29,78 | 29,53 | +0,85% | +23,16% | 124,86 | 123,66 | +0,97% | +18,55% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2017-06-13 | 24,55 | 24,39 | +0,66% | +6,28% | 102,93 | 102,14 | +0,78% | +2,30% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2017-06-13 | 15,21 | 15,12 | +0,60% | +5,48% | 56,81 | 56,65 | +0,29% | +2,21% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2017-06-13 | 34,08 | 33,86 | +0,65% | +5,51% | 142,89 | 141,80 | +0,77% | +1,56% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2017-06-13 | 43,81 | 43,61 | +0,46% | +18,12% | 183,68 | 182,63 | +0,58% | +13,69% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2017-06-13 | 18,26 | 18,16 | +0,55% | +16,31% | 76,56 | 76,05 | +0,67% | +11,95% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2017-06-13 | 16,86 | 16,76 | +0,60% | +15,40% | 70,69 | 70,19 | +0,72% | +11,08% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2017-06-13 | 15,98 | 15,88 | +0,63% | +5,90% | 67,00 | 66,50 | +0,75% | +1,93% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2017-06-13 | 15,21 | 15,12 | +0,60% | +5,11% | 56,81 | 56,65 | +0,29% | +1,86% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2017-06-13 | 14,71 | 14,62 | +0,62% | +5,07% | 61,67 | 61,22 | +0,74% | +1,14% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2017-06-13 | 18,35 | 18,21 | +0,77% | +35,93% | 76,94 | 76,26 | +0,89% | +30,84% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2017-06-13 | 22,31 | 22,22 | +0,41% | +22,65% | 93,54 | 93,05 | +0,52% | +18,06% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2017-06-13 | 18,17 | 18,09 | +0,44% | +21,78% | 76,18 | 75,76 | +0,56% | +17,22% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2017-06-13 | 15,88 | 15,81 | +0,44% | +23,48% | 66,58 | 66,21 | +0,56% | +18,86% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2017-06-13 | 14,15 | 14,09 | +0,43% | +22,40% | 52,85 | 52,79 | +0,12% | +18,61% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2017-06-13 | 40,62 | 40,46 | +0,40% | +19,72% | 151,72 | 151,58 | +0,09% | +16,01% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2017-06-13 | 25,90 | 25,79 | +0,43% | +18,86% | 96,74 | 96,62 | +0,12% | +15,18% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2017-06-13 | 28,24 | 28,09 | +0,53% | +22,09% | 105,48 | 105,24 | +0,23% | +18,31% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2017-06-13 | 25,23 | 25,10 | +0,52% | +21,18% | 94,23 | 94,04 | +0,21% | +17,42% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2017-06-13 | 18,78 | 18,66 | +0,64% | +22,75% | 78,74 | 78,14 | +0,76% | +18,15% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2017-06-13 | 16,56 | 16,44 | +0,73% | +21,76% | 61,85 | 61,59 | +0,42% | +17,99% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2017-06-13 | 17,83 | 17,72 | +0,62% | +21,79% | 74,76 | 74,21 | +0,74% | +17,23% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2017-06-13 | 14,62 | 14,52 | +0,69% | +20,83% | 54,61 | 54,40 | +0,38% | +17,08% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2017-06-13 | 17,63 | 17,58 | +0,28% | +21,25% | 73,92 | 73,62 | +0,40% | +16,71% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2017-06-13 | 19,78 | 19,72 | +0,30% | +20,32% | 73,88 | 73,88 | 0,00% | +16,59% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2017-06-13 | 15,46 | 15,42 | +0,26% | +20,40% | 64,82 | 64,57 | +0,38% | +15,90% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2017-06-13 | 26,06 | 25,92 | +0,54% | +17,02% | 109,26 | 108,55 | +0,66% | +12,64% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2017-06-13 | 21,41 | 21,28 | +0,61% | +16,11% | 79,97 | 79,73 | +0,30% | +12,51% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2017-06-13 | 20,06 | 19,94 | +0,60% | +15,22% | 74,92 | 74,71 | +0,29% | +11,65% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2017-06-13 | 16,98 | 17,16 | -1,05% | +20,00% | 63,42 | 64,29 | -1,35% | +16,28% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2017-06-13 | 14,96 | 14,93 | +0,20% | +27,86% | 55,88 | 55,94 | -0,11% | +23,90% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2017-06-13 | 8,14 | 8,13 | +0,12% | +18,66% | 30,40 | 30,46 | -0,18% | +14,98% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2017-06-13 | 172,37 | 172,87 | -0,29% | +31,25% | 643,80 | 647,66 | -0,60% | +27,18% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2017-06-13 | 5,28 | 5,28 | 0,00% | +21,38% | 19,72 | 19,75 | -0,13% | +18,91% | |
|
HSBC Portfolios World Selection 1 | USD | 2017-06-13 | 13,41 | 13,41 | 0,00% | +4,68% | 50,09 | 50,24 | -0,31% | +1,44% | |
|
HSBC Portfolios World Selection 2 | USD | 2017-06-13 | 13,94 | 13,93 | +0,07% | +7,07% | 52,07 | 52,19 | -0,24% | +3,75% | |
|
HSBC Portfolios World Selection 3 | USD | 2017-06-13 | 14,53 | 14,51 | +0,14% | +11,17% | 54,27 | 54,36 | -0,17% | +7,72% | |
|
HSBC Portfolios World Selection 4 | USD | 2017-06-13 | 14,82 | 14,81 | +0,07% | +14,09% | 55,35 | 55,49 | -0,24% | +10,55% | |
|
HSBC Portfolios World Selection 5 | USD | 2017-06-13 | 14,86 | 14,85 | +0,07% | +15,46% | 55,50 | 55,64 | -0,24% | +11,88% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2017-06-13 | 10,41 | 10,42 | -0,10% | +20,91% | 38,88 | 39,04 | -0,40% | +17,16% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2017-06-13 | 7,49 | 7,49 | 0,00% | +19,84% | 27,98 | 28,06 | -0,31% | +16,12% | |
|
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2017-06-13 | 21,16 | 21,07 | +0,43% | +18,48% | 88,72 | 88,23 | +0,55% | +14,04% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2017-06-13 | 22,46 | 22,37 | +0,40% | +20,36% | 94,17 | 93,68 | +0,52% | +15,86% | |
|
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2017-06-13 | 25,20 | 25,10 | +0,40% | +19,83% | 94,12 | 94,04 | +0,09% | +16,11% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2017-06-13 | 95,31 | 94,92 | +0,41% | +21,74% | - | - | - | - | |
|
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2017-06-13 | 160,56 | 159,41 | +0,72% | +7,53% | 599,69 | 597,23 | +0,41% | +4,20% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2017-06-13 | 15,59 | 15,57 | +0,13% | +6,34% | 65,36 | 65,20 | +0,25% | +2,36% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2017-06-13 | 17,22 | 17,20 | +0,12% | +7,96% | 72,20 | 72,03 | +0,24% | +3,92% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2017-06-13 | 70,04 | 69,97 | +0,10% | +2,37% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2017-06-13 | 75,45 | 75,38 | +0,09% | +9,24% | - | - | - | - | |
|
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2017-06-13 | 479,83 | 484,10 | -0,88% | -11,05% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-06-13 | 292,03 | 294,16 | -0,72% | +16,55% | 1224,39 | 1231,85 | -0,61% | +12,18% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2017-06-13 | 204,95 | 206,09 | -0,55% | +9,00% | 859,29 | 863,04 | -0,43% | +4,92% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2017-06-13 | 202,48 | 203,17 | -0,34% | +26,24% | 848,94 | 850,82 | -0,22% | +21,52% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-06-13 | 76,29 | 76,34 | -0,07% | +19,02% | 319,86 | 319,69 | +0,05% | +14,56% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2017-06-13 | 200,45 | 203,01 | -1,26% | +36,21% | 840,43 | 850,14 | -1,14% | +31,11% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2017-06-13 | 182,23 | 182,63 | -0,22% | +32,32% | 764,04 | 764,80 | -0,10% | +27,36% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2017-06-13 | 153,51 | 153,60 | -0,06% | +31,19% | 573,36 | 575,46 | -0,37% | +27,13% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2017-06-13 | 133,99 | 134,29 | -0,22% | +31,65% | 561,78 | 562,37 | -0,10% | +26,72% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2017-06-13 | 164,37 | 165,06 | -0,42% | +14,12% | 689,15 | 691,22 | -0,30% | +9,85% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2017-06-13 | 260,37 | 261,46 | -0,42% | +17,52% | 1091,65 | 1094,92 | -0,30% | +13,12% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2017-06-13 | 179,07 | 178,88 | +0,11% | +30,69% | 750,79 | 749,10 | +0,23% | +25,80% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2017-06-13 | 200,74 | 200,66 | +0,04% | +30,17% | 749,76 | 751,77 | -0,27% | +26,14% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2017-06-13 | 161,98 | 161,81 | +0,11% | +28,30% | 679,13 | 677,61 | +0,22% | +23,50% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2017-06-13 | 171,45 | 171,27 | +0,11% | +30,03% | 718,84 | 717,23 | +0,22% | +25,17% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2017-06-13 | 192,23 | 192,16 | +0,04% | +29,53% | 717,98 | 719,93 | -0,27% | +25,51% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2017-06-13 | 22,67 | 22,70 | -0,13% | +16,14% | 84,67 | 85,05 | -0,44% | +12,54% | |
|
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2017-06-13 | 85,67 | 85,75 | -0,09% | +15,32% | - | - | - | - | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2017-06-13 | 20,93 | 20,95 | -0,10% | +15,32% | 78,17 | 78,49 | -0,40% | +11,74% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2017-06-13 | 160,28 | 160,20 | +0,05% | +17,28% | 672,01 | 670,87 | +0,17% | +12,88% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2017-06-13 | 179,90 | 179,93 | -0,02% | +16,81% | 671,93 | 674,11 | -0,32% | +13,19% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2017-06-13 | 153,78 | 153,71 | +0,05% | +16,69% | 644,75 | 643,69 | +0,16% | +12,32% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2017-06-13 | 172,22 | 172,25 | -0,02% | +16,22% | 643,24 | 645,34 | -0,32% | +12,62% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2017-06-13 | 152,13 | 151,90 | +0,15% | +21,22% | 637,84 | 636,11 | +0,27% | +16,68% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2017-06-13 | 170,55 | 170,40 | +0,09% | +20,74% | 637,00 | 638,40 | -0,22% | +17,00% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2017-06-13 | 112,77 | 112,68 | +0,08% | +17,18% | 421,20 | 422,16 | -0,23% | +13,54% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2017-06-13 | 144,96 | 144,75 | +0,15% | +20,62% | 607,77 | 606,17 | +0,26% | +16,10% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2017-06-13 | 162,30 | 162,16 | +0,09% | +20,14% | 606,19 | 607,53 | -0,22% | +16,42% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2017-06-13 | 109,25 | 109,16 | +0,08% | +16,60% | 408,05 | 408,97 | -0,22% | +12,98% | |
|
Schroder International Selection Global Recovery | USD | 2017-06-13 | 125,77 | 125,40 | +0,30% | +24,49% | 469,75 | 469,81 | -0,01% | +20,63% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2017-06-13 | 159,28 | 159,05 | +0,14% | +17,80% | 667,81 | 666,05 | +0,26% | +13,39% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2017-06-13 | 167,27 | 167,03 | +0,14% | +20,09% | 624,75 | 625,78 | -0,16% | +16,36% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2017-06-13 | 149,12 | 148,91 | +0,14% | +15,92% | 625,22 | 623,59 | +0,26% | +11,58% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2017-06-13 | 174,62 | 173,75 | +0,50% | +18,01% | 732,13 | 727,61 | +0,62% | +13,59% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2017-06-13 | 112,21 | 111,80 | +0,37% | +17,78% | 470,46 | 468,19 | +0,49% | +13,37% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2017-06-13 | 197,39 | 196,54 | +0,43% | +17,54% | 737,25 | 736,34 | +0,12% | +13,90% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2017-06-13 | 146,22 | 145,59 | +0,43% | +14,53% | 546,13 | 545,45 | +0,12% | +10,98% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2017-06-13 | 162,62 | 161,81 | +0,50% | +17,14% | 681,82 | 677,61 | +0,62% | +12,75% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2017-06-13 | 182,29 | 181,51 | +0,43% | +16,67% | 680,85 | 680,03 | +0,12% | +13,05% | |
|
Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2017-06-13 | 172,67 | 172,05 | +0,36% | +17,33% | 723,95 | 720,49 | +0,48% | +12,94% | |
|
Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2017-06-13 | 143,68 | 143,26 | +0,29% | +16,82% | 536,64 | 536,72 | -0,01% | +13,20% | |
|
Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2017-06-13 | 189,16 | 188,49 | +0,36% | +14,87% | 793,09 | 789,34 | +0,48% | +10,56% | |
|
Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2017-06-13 | 149,66 | 149,24 | +0,28% | +14,41% | 558,98 | 559,13 | -0,03% | +10,86% | |
|
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2017-06-13 | 176,92 | 176,30 | +0,35% | +14,01% | 741,77 | 738,29 | +0,47% | +9,74% | |
|
Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2017-06-13 | 139,86 | 139,46 | +0,29% | +13,57% | 522,38 | 522,49 | -0,02% | +10,05% | |
|
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2017-06-13 | 188,76 | 188,43 | +0,18% | +18,24% | 791,41 | 789,09 | +0,29% | +13,81% | |
|
Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2017-06-13 | 199,27 | 198,85 | +0,21% | +17,25% | 744,27 | 744,99 | -0,10% | +13,62% | |
|
World Investments Opportunities India Performance Fund A (EUR) | EUR | 2017-06-13 | 7,65 | 7,62 | +0,39% | +33,74% | 32,07 | 31,91 | +0,51% | +28,73% | |
|
World Investments Opportunities India Performance Fund B (EUR) | EUR | 2017-06-13 | 7,41 | 7,39 | +0,27% | +33,27% | 31,07 | 30,95 | +0,39% | +28,28% | |
|
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2017-06-13 | 1,90 | 1,90 | 0,00% | +15,85% | 7,10 | 7,12 | -0,31% | -0,66% | |
|
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2017-06-13 | 1,41 | 1,41 | 0,00% | +14,63% | 5,91 | 5,90 | +0,12% | +10,34% | |
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)