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 | 2017-06-19 | 135,59 | 135,59 | 0,00% | +17,36% | 571,93 | 569,82 | +0,37% | +11,39% |  |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2017-06-19 | 113,88 | 113,75 | +0,11% | +18,76% | 480,36 | 478,03 | +0,49% | +12,71% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2017-06-19 | 477,86 | 477,81 | +0,01% | +21,11% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2017-06-19 | 1028,97 | 1028,91 | +0,01% | +17,71% | 4340,30 | 4323,99 | +0,38% | +11,71% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2017-06-19 | 1272,54 | 1271,53 | +0,08% | +18,89% | 5367,70 | 5343,60 | +0,45% | +12,83% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2017-06-19 | 1197,83 | 1195,40 | +0,20% | +18,86% | 4521,69 | 4482,39 | +0,88% | +13,68% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2017-06-19 | 1414,57 | 1414,48 | +0,01% | +17,71% | 5966,80 | 5944,35 | +0,38% | +11,72% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2017-06-19 | 111,72 | 111,71 | +0,01% | +19,16% | 471,25 | 469,46 | +0,38% | +13,09% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2017-06-19 | 143,78 | 143,91 | -0,09% | +32,26% | 693,00 | 687,64 | +0,78% | +14,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2017-06-19 | 1547,68 | 1547,55 | +0,01% | +17,74% | 6528,27 | 6503,58 | +0,38% | +11,74% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2017-06-19 | 1113,87 | 1111,59 | +0,21% | +17,02% | 4204,75 | 4168,13 | +0,88% | +11,92% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2017-06-19 | 14,04 | 13,96 | +0,57% | +20,10% | 53,00 | 52,35 | +1,25% | +14,87% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2017-06-19 | 15,00 | 14,89 | +0,74% | +18,20% | 63,27 | 62,58 | +1,11% | +12,18% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-19 | 14,89 | 14,79 | +0,68% | +15,16% | 62,81 | 62,16 | +1,05% | +9,29% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2017-06-19 | 17,74 | 17,61 | +0,74% | +17,17% | - | - | - | - | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2017-06-19 | 16,76 | 16,64 | +0,72% | +17,12% | 63,27 | 62,40 | +1,40% | +12,02% | |
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BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-06-19 | 14,54 | 14,43 | +0,76% | +17,54% | 61,33 | 60,64 | +1,14% | +11,55% | |
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BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2017-06-19 | 16,25 | 16,13 | +0,74% | +16,57% | 61,34 | 60,48 | +1,42% | +11,49% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-06-19 | 43,99 | 43,73 | +0,59% | +23,67% | 185,55 | 183,78 | +0,97% | +17,37% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2017-06-19 | 49,16 | 48,88 | +0,57% | +22,59% | 185,57 | 183,28 | +1,25% | +17,25% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-06-19 | 40,25 | 40,01 | +0,60% | +23,05% | 169,78 | 168,14 | +0,97% | +16,78% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2017-06-19 | 44,98 | 44,73 | +0,56% | +22,00% | 169,79 | 167,72 | +1,23% | +16,68% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2017-06-19 | 192,18 | 191,62 | +0,29% | +4,43% | 810,63 | 805,28 | +0,66% | -0,07% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2017-06-19 | 112,11 | 110,89 | +1,10% | +21,71% | 423,20 | 415,80 | +1,78% | +20,29% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2017-06-19 | 108,93 | 108,19 | +0,68% | +25,18% | 459,48 | 454,67 | +1,06% | +20,44% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2017-06-19 | 599,31 | 592,77 | +1,10% | +22,55% | 2262,34 | 2222,71 | +1,78% | +21,12% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2017-06-19 | 524,14 | 524,66 | -0,10% | +5,14% | 2210,88 | 2204,88 | +0,27% | +1,16% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2017-06-19 | 77,63 | 76,95 | +0,88% | +14,60% | 327,45 | 323,38 | +1,26% | +8,76% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2017-06-19 | 51,76 | 51,76 | 0,00% | +4,33% | 218,33 | 217,52 | +0,37% | +0,38% | |
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BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2017-06-19 | 107,57 | 106,61 | +0,90% | +19,39% | 406,07 | 399,76 | +1,58% | +18,00% | |
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BNP Paribas Parvest Equity India | USD | 2017-06-19 | 142,09 | 141,34 | +0,53% | +22,19% | 536,38 | 529,98 | +1,21% | +20,76% | |
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Conseq Funds investiční společnost Conseq Active Invest Progressive | PLN | 2017-06-19 | 1,16 | 1,16 | 0,00% | +16,00% | - | - | - | - | |
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Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2017-06-19 | 14,75 | 14,62 | +0,89% | +19,05% | 55,68 | 54,82 | +1,57% | +13,86% | |
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Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2017-06-19 | 18,25 | 18,04 | +1,16% | +19,20% | 76,98 | 75,81 | +1,54% | +13,13% | |
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Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2017-06-19 | 18,33 | 18,15 | +0,99% | +17,50% | 77,32 | 76,28 | +1,37% | +11,51% | |
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Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2017-06-19 | 17,55 | 17,41 | +0,80% | +19,31% | 66,25 | 65,28 | +1,48% | +14,11% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2017-06-19 | 18,73 | 18,65 | +0,43% | +6,12% | 79,00 | 78,38 | +0,80% | +0,71% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2017-06-19 | 16,53 | 16,46 | +0,43% | +5,35% | 69,73 | 69,17 | +0,80% | -0,01% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2017-06-19 | 29,99 | 29,64 | +1,18% | +25,11% | 126,50 | 124,56 | +1,56% | +18,74% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2017-06-19 | 24,97 | 24,66 | +1,26% | +10,24% | 105,33 | 103,63 | +1,63% | +4,63% | |
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Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2017-06-19 | 15,42 | 15,28 | +0,92% | +9,28% | 58,21 | 57,30 | +1,59% | +4,52% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2017-06-19 | 34,66 | 34,23 | +1,26% | +9,41% | 146,20 | 143,85 | +1,63% | +3,83% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2017-06-19 | 43,58 | 43,19 | +0,90% | +18,07% | 183,82 | 181,51 | +1,28% | +12,06% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2017-06-19 | 18,44 | 18,23 | +1,15% | +18,51% | 77,78 | 76,61 | +1,53% | +12,47% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2017-06-19 | 17,02 | 16,82 | +1,19% | +17,62% | 71,79 | 70,69 | +1,56% | +11,63% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2017-06-19 | 16,17 | 16,08 | +0,56% | +6,94% | 68,21 | 67,58 | +0,93% | +1,50% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2017-06-19 | 15,33 | 15,30 | +0,20% | +6,02% | 57,87 | 57,37 | +0,87% | +1,40% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2017-06-19 | 14,88 | 14,80 | +0,54% | +6,13% | 62,77 | 62,20 | +0,91% | +0,73% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2017-06-19 | 18,45 | 18,16 | +1,60% | +37,48% | 77,82 | 76,32 | +1,97% | +30,48% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2017-06-19 | 22,41 | 22,16 | +1,13% | +23,47% | 94,53 | 93,13 | +1,50% | +17,18% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2017-06-19 | 18,25 | 18,04 | +1,16% | +22,57% | 76,98 | 75,81 | +1,54% | +16,32% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2017-06-19 | 15,95 | 15,79 | +1,01% | +24,32% | 67,28 | 66,36 | +1,39% | +17,99% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2017-06-19 | 14,14 | 14,06 | +0,57% | +22,85% | 53,38 | 52,72 | +1,24% | +17,50% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2017-06-19 | 40,58 | 40,30 | +0,69% | +20,13% | 153,19 | 151,11 | +1,37% | +14,90% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2017-06-19 | 25,87 | 25,69 | +0,70% | +19,22% | 97,66 | 96,33 | +1,38% | +14,02% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2017-06-15 | 28,07 | 28,17 | -0,35% | +22,47% | 105,25 | 105,30 | -0,04% | +16,31% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2017-06-15 | 25,08 | 25,17 | -0,36% | +21,57% | 94,04 | 94,08 | -0,04% | +15,46% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2017-06-19 | 18,99 | 18,75 | +1,28% | +25,10% | 80,10 | 78,80 | +1,66% | +18,73% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2017-06-19 | 16,66 | 16,52 | +0,85% | +23,68% | 62,89 | 61,95 | +1,53% | +18,29% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2017-06-19 | 18,03 | 17,80 | +1,29% | +24,17% | 76,05 | 74,80 | +1,67% | +17,85% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2017-06-19 | 14,70 | 14,58 | +0,82% | +22,70% | 55,49 | 54,67 | +1,50% | +17,36% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2017-06-19 | 17,70 | 17,52 | +1,03% | +21,65% | 74,66 | 73,63 | +1,40% | +15,45% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2017-06-19 | 19,76 | 19,64 | +0,61% | +20,34% | 74,59 | 73,64 | +1,29% | +15,10% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2017-06-19 | 15,52 | 15,36 | +1,04% | +20,78% | 65,46 | 64,55 | +1,42% | +14,63% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2017-06-19 | 26,23 | 25,93 | +1,16% | +18,69% | 110,64 | 108,97 | +1,53% | +12,64% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2017-06-19 | 21,43 | 21,28 | +0,70% | +17,36% | 80,90 | 79,79 | +1,38% | +12,25% | |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2017-06-19 | 20,08 | 19,94 | +0,70% | +16,47% | 75,80 | 74,77 | +1,38% | +11,40% | |
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HSBC Global Investment Funds Brazil Equity | USD | 2017-06-19 | 17,31 | 17,18 | +0,76% | +20,88% | 65,34 | 64,42 | +1,43% | +15,61% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2017-06-19 | 15,05 | 14,89 | +1,07% | +28,63% | 56,81 | 55,83 | +1,75% | +23,03% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2017-06-19 | 8,18 | 8,11 | +0,86% | +20,12% | 30,88 | 30,41 | +1,54% | +14,88% | |
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HSBC Global Investment Funds Indian Equity | USD | 2017-06-19 | 173,52 | 172,98 | +0,31% | +30,81% | 655,02 | 648,62 | +0,99% | +25,11% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2017-06-19 | 5,12 | 5,08 | +0,79% | +19,91% | 19,33 | 19,05 | +1,46% | +14,68% | |
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HSBC Portfolios World Selection 1 | USD | 2017-06-19 | 13,42 | 13,42 | 0,00% | +5,09% | 50,66 | 50,32 | +0,67% | +0,51% | |
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HSBC Portfolios World Selection 2 | USD | 2017-06-19 | 13,96 | 13,96 | 0,00% | +7,80% | 52,70 | 52,35 | +0,67% | +3,10% | |
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HSBC Portfolios World Selection 3 | USD | 2017-06-19 | 14,54 | 14,54 | 0,00% | +12,36% | 54,89 | 54,52 | +0,67% | +7,47% | |
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HSBC Portfolios World Selection 4 | USD | 2017-06-19 | 14,82 | 14,81 | +0,07% | +15,87% | 55,94 | 55,53 | +0,74% | +10,82% | |
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HSBC Portfolios World Selection 5 | USD | 2017-06-19 | 14,87 | 14,84 | +0,20% | +17,55% | 56,13 | 55,65 | +0,88% | +12,43% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2017-06-19 | 10,07 | 10,05 | +0,20% | +17,09% | 38,01 | 37,68 | +0,87% | +11,99% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2017-06-19 | 7,24 | 7,23 | +0,14% | +16,03% | 27,33 | 27,11 | +0,81% | +10,97% | |
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Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2017-06-19 | 21,35 | 21,22 | +0,61% | +20,35% | 90,06 | 89,18 | +0,99% | +14,22% | |
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Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2017-06-19 | 22,66 | 22,52 | +0,62% | +22,29% | 95,58 | 94,64 | +1,00% | +16,06% | |
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Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2017-06-19 | 25,36 | 25,13 | +0,92% | +21,57% | 95,73 | 94,23 | +1,59% | +16,27% | |
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Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2017-06-19 | 96,18 | 95,56 | +0,65% | +23,70% | - | - | - | - | |
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Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2017-06-19 | 161,28 | 160,77 | +0,32% | +8,69% | 608,82 | 602,84 | +0,99% | +3,95% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2017-06-19 | 15,61 | 15,54 | +0,45% | +7,80% | 65,84 | 65,31 | +0,82% | +2,31% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2017-06-19 | 17,24 | 17,17 | +0,41% | +9,46% | 72,72 | 72,16 | +0,78% | +3,88% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2017-06-19 | 70,51 | 70,29 | +0,31% | +2,99% | - | - | - | - | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2017-06-19 | 75,57 | 75,22 | +0,47% | +10,76% | - | - | - | - | |
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Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2017-06-19 | 477,60 | 478,39 | -0,17% | -11,31% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-06-19 | 291,93 | 292,28 | -0,12% | +17,89% | 1231,39 | 1228,31 | +0,25% | +11,89% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2017-06-19 | 207,30 | 207,20 | +0,05% | +11,30% | 874,41 | 870,76 | +0,42% | +5,63% | |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2017-06-19 | 201,93 | 202,19 | -0,13% | +28,65% | 851,76 | 849,70 | +0,24% | +22,10% | |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-06-19 | 73,57 | 73,48 | +0,12% | +17,19% | 310,33 | 308,80 | +0,49% | +11,22% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2017-06-19 | 199,50 | 200,07 | -0,28% | +35,91% | 841,51 | 840,79 | +0,09% | +28,99% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2017-06-19 | 181,26 | 181,34 | -0,04% | +31,18% | 764,57 | 762,08 | +0,33% | +24,49% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2017-06-19 | 152,65 | 152,05 | +0,39% | +31,79% | 576,24 | 570,14 | +1,07% | +26,04% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2017-06-19 | 133,27 | 133,33 | -0,05% | +30,53% | 562,15 | 560,32 | +0,33% | +23,88% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2017-06-19 | 163,17 | 163,40 | -0,14% | +15,27% | 688,27 | 686,69 | +0,23% | +9,40% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2017-06-19 | 260,40 | 260,78 | -0,15% | +18,66% | 1098,39 | 1095,93 | +0,22% | +12,62% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2017-06-19 | 178,61 | 177,85 | +0,43% | +30,59% | 753,39 | 747,41 | +0,80% | +23,94% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2017-06-19 | 199,78 | 198,75 | +0,52% | +29,85% | 754,15 | 745,25 | +1,19% | +24,19% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2017-06-19 | 161,57 | 160,88 | +0,43% | +28,20% | 681,52 | 676,10 | +0,80% | +21,67% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2017-06-19 | 171,00 | 170,27 | +0,43% | +29,94% | 721,29 | 715,56 | +0,80% | +23,32% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2017-06-19 | 191,29 | 190,31 | +0,51% | +29,20% | 722,10 | 713,61 | +1,19% | +23,57% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2017-06-19 | 22,74 | 22,66 | +0,35% | +17,76% | 85,84 | 84,97 | +1,03% | +12,63% | |
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Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2017-06-19 | 85,88 | 85,57 | +0,36% | +16,88% | - | - | - | - | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2017-06-19 | 20,99 | 20,91 | +0,38% | +16,94% | 79,24 | 78,41 | +1,06% | +11,84% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2017-06-19 | 161,05 | 160,65 | +0,25% | +18,88% | 679,33 | 675,13 | +0,62% | +12,83% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2017-06-19 | 180,36 | 179,75 | +0,34% | +18,21% | 680,84 | 674,01 | +1,01% | +13,06% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2017-06-19 | 154,51 | 154,13 | +0,25% | +18,29% | 651,74 | 647,73 | +0,62% | +12,26% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2017-06-19 | 172,64 | 172,07 | +0,33% | +17,61% | 651,70 | 645,21 | +1,01% | +12,49% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2017-06-19 | 151,77 | 151,61 | +0,11% | +21,51% | 640,18 | 637,14 | +0,48% | +15,32% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2017-06-19 | 169,77 | 169,44 | +0,19% | +20,82% | 640,87 | 635,35 | +0,87% | +15,56% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2017-06-19 | 112,25 | 112,04 | +0,19% | +17,24% | 423,73 | 420,12 | +0,86% | +12,14% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2017-06-19 | 144,61 | 144,47 | +0,10% | +20,90% | 609,98 | 607,13 | +0,47% | +14,74% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2017-06-19 | 161,54 | 161,23 | +0,19% | +20,21% | 609,80 | 604,56 | +0,87% | +14,97% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2017-06-19 | 108,74 | 108,54 | +0,18% | +16,66% | 410,48 | 406,99 | +0,86% | +11,58% | |
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Schroder International Selection Global Recovery | USD | 2017-06-19 | 125,14 | 124,53 | +0,49% | +24,31% | 472,39 | 466,95 | +1,17% | +18,89% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2017-06-19 | 159,76 | 159,38 | +0,24% | +19,47% | 673,88 | 669,79 | +0,61% | +13,39% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2017-06-19 | 167,86 | 167,45 | +0,24% | +21,84% | 633,65 | 627,89 | +0,92% | +16,53% | |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2017-06-19 | 149,57 | 149,21 | +0,24% | +17,56% | 630,90 | 627,05 | +0,61% | +11,57% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2017-06-19 | 174,76 | 174,18 | +0,33% | +19,20% | 737,15 | 731,99 | +0,71% | +13,13% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2017-06-19 | 112,17 | 111,68 | +0,44% | +19,08% | 473,14 | 469,33 | +0,81% | +13,01% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2017-06-19 | 197,10 | 196,27 | +0,42% | +18,52% | 744,03 | 735,95 | +1,10% | +13,36% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2017-06-19 | 146,01 | 145,39 | +0,43% | +15,48% | 551,17 | 545,17 | +1,10% | +10,45% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2017-06-19 | 162,73 | 162,19 | +0,33% | +18,31% | 686,41 | 681,60 | +0,71% | +12,28% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2017-06-19 | 182,01 | 181,25 | +0,42% | +17,64% | 687,07 | 679,63 | +1,09% | +12,51% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2017-06-19 | 172,95 | 172,59 | +0,21% | +18,57% | 729,52 | 725,31 | +0,58% | +12,53% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2017-06-19 | 143,59 | 143,16 | +0,30% | +17,85% | 542,04 | 536,81 | +0,97% | +12,72% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2017-06-19 | 189,96 | 189,99 | -0,02% | +16,44% | 801,27 | 798,43 | +0,36% | +10,51% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2017-06-19 | 149,96 | 149,85 | +0,07% | +15,78% | 566,08 | 561,89 | +0,75% | +10,74% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2017-06-19 | 177,65 | 177,69 | -0,02% | +15,57% | 749,35 | 746,74 | +0,35% | +9,68% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2017-06-19 | 140,12 | 140,02 | +0,07% | +14,92% | 528,94 | 525,03 | +0,74% | +9,91% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2017-06-19 | 189,27 | 187,54 | +0,92% | +18,51% | 798,36 | 788,14 | +1,30% | +12,47% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2017-06-19 | 199,13 | 197,85 | +0,65% | +17,66% | 751,70 | 741,88 | +1,32% | +12,53% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2017-06-19 | 7,67 | 7,68 | -0,13% | +33,86% | 32,35 | 32,28 | +0,24% | +27,04% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2017-06-19 | 7,43 | 7,44 | -0,13% | +33,39% | 31,34 | 31,27 | +0,24% | +26,60% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2017-06-19 | 1,84 | 1,83 | +0,55% | +17,20% | 6,95 | 6,86 | +1,22% | -0,46% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2017-06-19 | 1,37 | 1,36 | +0,74% | +16,10% | 5,78 | 5,72 | +1,11% | +10,19% | |
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)