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 | 2017-08-17 | 131,95 | 131,63 | +0,24% | +10,15% | 563,74 | 563,68 | +0,01% | +10,21% |  |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2017-08-17 | 114,35 | 114,18 | +0,15% | +14,13% | 488,55 | 488,95 | -0,08% | +14,20% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2017-08-17 | 466,60 | 465,38 | +0,26% | +13,73% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2017-08-17 | 1002,45 | 999,99 | +0,25% | +10,48% | 4282,87 | 4282,26 | +0,01% | +10,54% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2017-08-17 | 1279,08 | 1277,20 | +0,15% | +15,11% | 5464,74 | 5469,35 | -0,08% | +15,18% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2017-08-17 | 1223,08 | 1219,56 | +0,29% | +16,88% | 4456,29 | 4424,32 | +0,72% | +12,28% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2017-08-17 | 1378,01 | 1374,63 | +0,25% | +10,48% | 5887,41 | 5886,58 | +0,01% | +10,54% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2017-08-17 | 108,81 | 108,55 | +0,24% | +11,82% | 464,88 | 464,84 | +0,01% | +11,88% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2017-08-17 | 145,82 | 145,33 | +0,34% | +17,60% | 684,92 | 684,27 | +0,09% | +12,33% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2017-08-17 | 1508,27 | 1504,55 | +0,25% | +10,50% | 6443,93 | 6442,93 | +0,02% | +10,57% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2017-08-17 | 1137,50 | 1134,22 | +0,29% | +15,07% | 4144,48 | 4114,72 | +0,72% | +10,54% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2017-08-17 | 14,31 | 14,28 | +0,21% | +15,40% | 52,14 | 51,80 | +0,64% | +10,86% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2017-08-17 | 14,07 | 14,11 | -0,28% | +3,91% | 60,11 | 60,42 | -0,51% | +3,97% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2017-08-17 | 14,63 | 14,63 | 0,00% | +6,40% | 62,51 | 62,65 | -0,23% | +6,46% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2017-08-17 | 17,47 | 17,46 | +0,06% | +8,44% | - | - | - | - | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2017-08-17 | 16,50 | 16,50 | 0,00% | +8,20% | 60,12 | 59,86 | +0,43% | +3,93% | |
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BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-08-17 | 13,63 | 13,66 | -0,22% | +3,41% | 58,23 | 58,50 | -0,45% | +3,47% | |
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BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2017-08-17 | 15,99 | 15,98 | +0,06% | +7,68% | 58,26 | 57,97 | +0,50% | +3,44% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-08-17 | 41,62 | 41,74 | -0,29% | +9,41% | 177,82 | 178,74 | -0,52% | +9,47% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2017-08-17 | 48,81 | 48,82 | -0,02% | +13,91% | 177,84 | 177,11 | +0,41% | +9,42% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-08-17 | 38,05 | 38,16 | -0,29% | +8,87% | 162,56 | 163,41 | -0,52% | +8,93% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2017-08-17 | 44,62 | 44,63 | -0,02% | +13,34% | 162,57 | 161,91 | +0,41% | +8,87% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2017-08-17 | 189,68 | 189,97 | -0,15% | +3,07% | 810,39 | 813,51 | -0,38% | -0,10% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2017-08-17 | 117,87 | 117,86 | +0,01% | +27,97% | 429,46 | 427,57 | +0,44% | +22,07% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2017-08-17 | 110,30 | 110,47 | -0,15% | +26,75% | 471,25 | 473,07 | -0,38% | +23,52% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2017-08-17 | 630,04 | 630,00 | +0,01% | +28,83% | 2295,55 | 2285,51 | +0,44% | +22,90% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2017-08-17 | 471,30 | 477,46 | -1,29% | -5,46% | 2013,58 | 2044,63 | -1,52% | -7,87% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2017-08-17 | 73,33 | 74,03 | -0,95% | +4,09% | 313,30 | 317,02 | -1,17% | +4,15% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2017-08-17 | 48,72 | 49,08 | -0,73% | -1,79% | 208,15 | 210,18 | -0,96% | -4,30% | |
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BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2017-08-17 | 107,76 | 109,02 | -1,16% | +19,60% | 392,62 | 395,50 | -0,73% | +14,09% | |
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BNP Paribas Parvest Equity India | USD | 2017-08-17 | 143,18 | 143,50 | -0,22% | +23,12% | 521,68 | 520,59 | +0,21% | +17,45% | |
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Conseq Funds investiční společnost Conseq Active Invest Progressive | PLN | 2017-08-17 | 1,14 | 1,15 | -0,87% | +14,00% | - | - | - | - | |
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Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2017-08-17 | 14,81 | 14,83 | -0,13% | +12,88% | 53,96 | 53,80 | +0,30% | +8,43% | |
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Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2017-08-17 | 17,40 | 17,48 | -0,46% | +7,54% | 74,34 | 74,85 | -0,69% | +7,60% | |
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Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2017-08-17 | 18,16 | 18,20 | -0,22% | +10,06% | 77,59 | 77,94 | -0,45% | +10,12% | |
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Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2017-08-17 | 17,73 | 17,73 | 0,00% | +13,29% | 64,60 | 64,32 | +0,43% | +8,83% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2017-08-17 | 18,04 | 18,15 | -0,61% | -2,17% | 77,07 | 77,72 | -0,84% | -2,11% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2017-08-17 | 15,90 | 16,00 | -0,62% | -2,93% | 67,93 | 68,52 | -0,85% | -2,88% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2017-08-17 | 29,51 | 29,85 | -1,14% | +16,32% | 126,08 | 127,83 | -1,37% | +16,38% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2017-08-17 | 23,38 | 23,49 | -0,47% | -1,43% | 99,89 | 100,59 | -0,70% | -1,38% | |
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Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2017-08-17 | 15,19 | 15,22 | -0,20% | +2,70% | 55,34 | 55,22 | +0,23% | -1,34% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2017-08-17 | 32,41 | 32,57 | -0,49% | -2,17% | 138,47 | 139,47 | -0,72% | -2,12% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2017-08-17 | 40,23 | 40,45 | -0,54% | +3,18% | 171,88 | 173,22 | -0,77% | +3,24% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2017-08-17 | 17,72 | 17,85 | -0,73% | +8,78% | 75,71 | 76,44 | -0,96% | +8,84% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2017-08-17 | 16,34 | 16,46 | -0,73% | +7,93% | 69,81 | 70,49 | -0,96% | +7,99% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2017-08-17 | 15,32 | 15,36 | -0,26% | -3,89% | 65,45 | 65,78 | -0,49% | -3,84% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2017-08-17 | 15,28 | 15,27 | +0,07% | +0,20% | 55,67 | 55,40 | +0,50% | -3,75% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2017-08-17 | 14,09 | 14,12 | -0,21% | -4,54% | 60,20 | 60,47 | -0,44% | -4,49% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2017-08-17 | 17,73 | 17,83 | -0,56% | +20,78% | 75,75 | 76,35 | -0,79% | +20,84% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2017-08-17 | 21,47 | 21,70 | -1,06% | +11,71% | 91,73 | 92,93 | -1,29% | +11,77% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2017-08-17 | 17,46 | 17,64 | -1,02% | +10,86% | 74,60 | 75,54 | -1,25% | +10,92% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2017-08-17 | 15,44 | 15,56 | -0,77% | +13,95% | 65,97 | 66,63 | -1,00% | +14,01% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2017-08-17 | 14,40 | 14,57 | -1,17% | +18,42% | 52,47 | 52,86 | -0,74% | +13,76% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2017-08-17 | 40,44 | 40,97 | -1,29% | +12,83% | 147,34 | 148,63 | -0,87% | +8,39% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2017-08-17 | 25,75 | 26,09 | -1,30% | +12,01% | 93,82 | 94,65 | -0,88% | +7,59% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2017-08-17 | 17,95 | 18,06 | -0,61% | +11,35% | 76,69 | 77,34 | -0,84% | +11,41% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2017-08-17 | 16,56 | 16,72 | -0,96% | +15,80% | 60,34 | 60,66 | -0,53% | +11,24% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2017-08-17 | 17,02 | 17,13 | -0,64% | +10,52% | 72,72 | 73,36 | -0,87% | +10,58% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2017-08-17 | 14,60 | 14,74 | -0,95% | +14,87% | 53,20 | 53,47 | -0,52% | +10,35% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2017-08-17 | 16,77 | 16,92 | -0,89% | +9,11% | 71,65 | 72,46 | -1,12% | +9,17% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2017-08-17 | 19,69 | 19,94 | -1,25% | +13,42% | 71,74 | 72,34 | -0,83% | +8,95% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2017-08-17 | 14,68 | 14,82 | -0,94% | +8,26% | 62,72 | 63,46 | -1,17% | +8,32% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2017-08-17 | 24,99 | 25,17 | -0,72% | +6,66% | 106,77 | 107,78 | -0,94% | +6,72% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2017-08-17 | 21,48 | 21,71 | -1,06% | +10,89% | 78,26 | 78,76 | -0,63% | +6,53% | |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2017-08-17 | 20,10 | 20,32 | -1,08% | +10,02% | 73,23 | 73,72 | -0,65% | +5,68% | |
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HSBC Global Investment Funds Brazil Equity | USD | 2017-08-17 | 19,54 | 19,53 | +0,05% | +11,78% | 71,19 | 70,85 | +0,48% | +7,38% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2017-08-17 | 15,89 | 15,81 | +0,51% | +20,47% | 57,90 | 57,36 | +0,94% | +15,72% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2017-08-17 | 8,33 | 8,36 | -0,36% | +16,34% | 30,35 | 30,33 | +0,07% | +11,76% | |
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HSBC Global Investment Funds Indian Equity | USD | 2017-08-17 | 178,14 | 177,70 | +0,25% | +24,48% | 649,05 | 644,66 | +0,68% | +19,57% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2017-08-17 | 5,43 | 5,42 | +0,18% | +15,78% | 19,78 | 19,66 | +0,62% | +11,22% | |
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HSBC Portfolios World Selection 1 | USD | 2017-08-17 | 13,50 | 13,49 | +0,07% | +2,51% | 49,19 | 48,94 | +0,51% | -1,53% | |
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HSBC Portfolios World Selection 2 | USD | 2017-08-17 | 14,09 | 14,07 | +0,14% | +4,76% | 51,34 | 51,04 | +0,58% | +0,63% | |
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HSBC Portfolios World Selection 3 | USD | 2017-08-17 | 14,74 | 14,73 | +0,07% | +8,46% | 53,71 | 53,44 | +0,50% | +4,19% | |
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HSBC Portfolios World Selection 4 | USD | 2017-08-17 | 15,10 | 15,08 | +0,13% | +11,69% | 55,02 | 54,71 | +0,57% | +7,29% | |
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HSBC Portfolios World Selection 5 | USD | 2017-08-17 | 15,15 | 15,14 | +0,07% | +12,81% | 55,20 | 54,92 | +0,50% | +8,36% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2017-08-17 | 10,63 | 10,64 | -0,09% | +13,45% | 38,73 | 38,60 | +0,34% | +8,98% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2017-08-17 | 7,63 | 7,63 | 0,00% | +12,37% | 27,80 | 27,68 | +0,43% | +7,94% | |
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Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2017-08-17 | 20,76 | 20,80 | -0,19% | +8,52% | 88,69 | 89,07 | -0,42% | +8,58% | |
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Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2017-08-17 | 22,01 | 22,06 | -0,23% | +10,27% | 94,04 | 94,47 | -0,46% | +10,33% | |
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Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2017-08-17 | 25,75 | 25,83 | -0,31% | +14,44% | 93,82 | 93,71 | +0,12% | +9,94% | |
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Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2017-08-17 | 93,54 | 93,74 | -0,21% | +11,53% | - | - | - | - | |
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Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2017-08-17 | 160,58 | 160,44 | +0,09% | +2,20% | 585,07 | 582,04 | +0,52% | -1,82% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2017-08-17 | 15,42 | 15,45 | -0,19% | +2,73% | 65,88 | 66,16 | -0,42% | +2,79% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2017-08-17 | 17,03 | 17,06 | -0,18% | +4,29% | 72,76 | 73,06 | -0,41% | +4,35% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2017-08-17 | 70,33 | 70,66 | -0,47% | +2,79% | - | - | - | - | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2017-08-17 | 74,80 | 74,94 | -0,19% | +5,62% | - | - | - | - | |
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Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2017-08-17 | 469,12 | 467,61 | +0,32% | -11,36% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-08-17 | 286,02 | 284,70 | +0,46% | +10,08% | 1221,99 | 1219,17 | +0,23% | +10,14% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2017-08-17 | 197,51 | 196,76 | +0,38% | +0,88% | 843,84 | 842,59 | +0,15% | +0,94% | |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2017-08-17 | 198,79 | 197,22 | +0,80% | +15,47% | 849,31 | 844,55 | +0,56% | +15,53% | |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-08-17 | 75,51 | 74,68 | +1,11% | +8,46% | 322,61 | 319,80 | +0,88% | +8,52% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2017-08-17 | 195,98 | 194,89 | +0,56% | +21,89% | 837,30 | 834,58 | +0,33% | +21,96% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2017-08-17 | 183,71 | 182,08 | +0,90% | +17,05% | 784,88 | 779,72 | +0,66% | +17,12% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2017-08-17 | 161,70 | 160,46 | +0,77% | +21,66% | 589,15 | 582,12 | +1,21% | +16,87% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2017-08-17 | 134,96 | 133,77 | +0,89% | +16,47% | 576,60 | 572,84 | +0,66% | +16,53% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2017-08-17 | 158,20 | 157,52 | +0,43% | +5,45% | 675,89 | 674,55 | +0,20% | +5,51% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2017-08-17 | 252,48 | 251,40 | +0,43% | +8,64% | 1078,70 | 1076,57 | +0,20% | +8,71% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2017-08-17 | 187,11 | 185,89 | +0,66% | +19,65% | 799,41 | 796,04 | +0,42% | +19,72% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2017-08-17 | 218,85 | 217,61 | +0,57% | +24,12% | 797,38 | 789,45 | +1,01% | +19,23% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2017-08-17 | 169,26 | 168,15 | +0,66% | +17,47% | 723,15 | 720,07 | +0,43% | +17,53% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2017-08-17 | 178,99 | 177,82 | +0,66% | +19,06% | 764,72 | 761,48 | +0,43% | +19,12% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2017-08-17 | 209,39 | 208,20 | +0,57% | +23,50% | 762,91 | 755,31 | +1,01% | +18,64% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2017-08-17 | 23,36 | 23,32 | +0,17% | +14,12% | 85,11 | 84,60 | +0,61% | +9,62% | |
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Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2017-08-17 | 88,09 | 87,92 | +0,19% | +13,50% | - | - | - | - | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2017-08-17 | 21,53 | 21,49 | +0,19% | +13,26% | 78,44 | 77,96 | +0,62% | +8,80% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2017-08-17 | 156,96 | 156,69 | +0,17% | +9,90% | 670,60 | 670,99 | -0,06% | +9,96% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2017-08-17 | 183,82 | 183,66 | +0,09% | +14,00% | 669,75 | 666,28 | +0,52% | +9,51% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2017-08-17 | 150,46 | 150,21 | +0,17% | +9,35% | 642,83 | 643,24 | -0,07% | +9,41% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2017-08-17 | 175,81 | 175,66 | +0,09% | +13,43% | 640,56 | 637,26 | +0,52% | +8,97% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2017-08-17 | 150,42 | 150,56 | -0,09% | +13,00% | 642,65 | 644,74 | -0,32% | +13,06% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2017-08-17 | 175,95 | 176,27 | -0,18% | +17,21% | 641,07 | 639,47 | +0,25% | +12,60% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2017-08-17 | 115,77 | 115,97 | -0,17% | +13,76% | 421,81 | 420,72 | +0,26% | +9,28% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2017-08-17 | 143,21 | 143,35 | -0,10% | +12,44% | 611,85 | 613,87 | -0,33% | +12,50% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2017-08-17 | 167,29 | 167,60 | -0,18% | +16,63% | 609,52 | 608,02 | +0,25% | +12,03% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2017-08-17 | 112,06 | 112,26 | -0,18% | +13,19% | 408,29 | 407,26 | +0,25% | +8,73% | |
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Schroder International Selection Global Recovery | USD | 2017-08-17 | 128,33 | 128,63 | -0,23% | +19,79% | 467,57 | 466,64 | +0,20% | +15,07% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2017-08-17 | 163,54 | 163,28 | +0,16% | +13,55% | 698,71 | 699,21 | -0,07% | +13,61% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2017-08-17 | 172,34 | 172,03 | +0,18% | +15,66% | 627,92 | 624,09 | +0,61% | +11,10% | |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2017-08-17 | 152,21 | 151,97 | +0,16% | +11,90% | 650,30 | 650,78 | -0,07% | +11,97% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2017-08-17 | 169,86 | 169,63 | +0,14% | +7,45% | 725,71 | 726,41 | -0,10% | +7,51% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2017-08-17 | 112,48 | 112,55 | -0,06% | +10,72% | 480,56 | 481,97 | -0,29% | +10,78% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2017-08-17 | 200,33 | 200,23 | +0,05% | +11,45% | 729,90 | 726,39 | +0,48% | +7,06% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2017-08-17 | 148,40 | 148,32 | +0,05% | +8,59% | 540,70 | 538,08 | +0,49% | +4,31% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2017-08-17 | 157,97 | 157,76 | +0,13% | +6,64% | 674,91 | 675,58 | -0,10% | +6,70% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2017-08-17 | 184,77 | 184,68 | +0,05% | +10,63% | 673,21 | 669,98 | +0,48% | +6,27% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2017-08-17 | 167,45 | 167,16 | +0,17% | +7,04% | 715,41 | 715,83 | -0,06% | +7,10% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2017-08-17 | 145,40 | 145,26 | +0,10% | +11,01% | 529,76 | 526,97 | +0,53% | +6,64% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2017-08-17 | 181,95 | 181,28 | +0,37% | +4,64% | 777,36 | 776,29 | +0,14% | +4,69% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2017-08-17 | 150,21 | 149,78 | +0,29% | +8,55% | 547,29 | 543,37 | +0,72% | +4,27% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2017-08-17 | 169,96 | 169,33 | +0,37% | +3,86% | 726,14 | 725,12 | +0,14% | +3,92% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2017-08-17 | 140,18 | 139,78 | +0,29% | +7,75% | 510,75 | 507,09 | +0,72% | +3,50% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2017-08-17 | 182,98 | 184,51 | -0,83% | +5,35% | 781,76 | 790,13 | -1,06% | +5,41% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2017-08-17 | 202,41 | 203,43 | -0,50% | +9,71% | 737,48 | 738,00 | -0,07% | +5,39% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2017-08-17 | 7,96 | 7,91 | +0,63% | +29,85% | 34,01 | 33,87 | +0,40% | +29,93% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2017-08-17 | 7,70 | 7,65 | +0,65% | +29,19% | 32,90 | 32,76 | +0,42% | +29,27% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2017-08-17 | 1,94 | 1,92 | +1,04% | +12,14% | 7,07 | 6,97 | +1,48% | -4,31% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2017-08-17 | 1,44 | 1,42 | +1,41% | +10,77% | 6,15 | 6,08 | +1,17% | +10,83% | |
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)