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 | 2017-08-18 | 130,04 | 131,95 | -1,45% | +8,85% | 553,20 | 563,74 | -1,87% | +8,03% |  |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2017-08-18 | 112,76 | 114,35 | -1,39% | +12,57% | 479,69 | 488,55 | -1,81% | +11,72% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2017-08-18 | 459,85 | 466,60 | -1,45% | +12,38% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2017-08-18 | 987,90 | 1002,45 | -1,45% | +9,17% | 4202,63 | 4282,87 | -1,87% | +8,35% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2017-08-18 | 1261,32 | 1279,08 | -1,39% | +13,51% | 5365,78 | 5464,74 | -1,81% | +12,65% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2017-08-18 | 1207,58 | 1223,08 | -1,27% | +15,03% | 4378,44 | 4456,29 | -1,75% | +9,54% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2017-08-18 | 1358,01 | 1378,01 | -1,45% | +9,17% | 5777,11 | 5887,41 | -1,87% | +8,35% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2017-08-18 | 107,23 | 108,81 | -1,45% | +10,50% | 456,17 | 464,88 | -1,87% | +9,67% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2017-08-18 | 143,75 | 145,82 | -1,42% | +16,97% | 671,86 | 684,92 | -1,91% | +10,40% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2017-08-18 | 1486,38 | 1508,27 | -1,45% | +9,20% | 6323,21 | 6443,93 | -1,87% | +8,38% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2017-08-18 | 1123,10 | 1137,50 | -1,27% | +13,25% | 4072,14 | 4144,48 | -1,75% | +7,85% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2017-08-18 | 14,13 | 14,31 | -1,26% | +13,77% | 51,23 | 52,14 | -1,74% | +8,34% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2017-08-18 | 13,88 | 14,07 | -1,35% | +2,59% | 59,05 | 60,11 | -1,77% | +1,82% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2017-08-18 | 14,45 | 14,63 | -1,23% | +4,71% | 61,47 | 62,51 | -1,65% | +3,92% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2017-08-18 | 17,25 | 17,47 | -1,26% | +6,68% | - | - | - | - | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2017-08-18 | 16,31 | 16,50 | -1,15% | +6,53% | 59,14 | 60,12 | -1,63% | +1,45% | |
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BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-08-18 | 13,45 | 13,63 | -1,32% | +2,13% | 57,22 | 58,23 | -1,74% | +1,36% | |
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BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2017-08-18 | 15,79 | 15,99 | -1,25% | +5,97% | 57,25 | 58,26 | -1,73% | +0,92% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-08-18 | 41,05 | 41,62 | -1,37% | +7,91% | 174,63 | 177,82 | -1,79% | +7,10% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2017-08-18 | 48,21 | 48,81 | -1,23% | +12,04% | 174,80 | 177,84 | -1,71% | +6,69% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-08-18 | 37,53 | 38,05 | -1,37% | +7,38% | 159,66 | 162,56 | -1,79% | +6,58% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2017-08-18 | 44,08 | 44,62 | -1,21% | +11,48% | 159,82 | 162,57 | -1,69% | +6,16% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2017-08-18 | 189,54 | 189,68 | -0,07% | +2,99% | 806,32 | 810,39 | -0,50% | -0,60% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2017-08-18 | 117,57 | 117,87 | -0,25% | +27,64% | 426,29 | 429,46 | -0,74% | +21,17% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2017-08-18 | 109,76 | 110,30 | -0,49% | +26,13% | 466,93 | 471,25 | -0,92% | +22,39% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2017-08-18 | 628,49 | 630,04 | -0,25% | +28,52% | 2278,78 | 2295,55 | -0,73% | +22,00% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2017-08-18 | 473,10 | 471,30 | +0,38% | -5,10% | 2012,61 | 2013,58 | -0,05% | -7,92% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2017-08-18 | 72,94 | 73,33 | -0,53% | +3,64% | 310,29 | 313,30 | -0,96% | +2,86% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2017-08-18 | 48,21 | 48,72 | -1,05% | -2,82% | 205,09 | 208,15 | -1,47% | -5,71% | |
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BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2017-08-18 | 107,24 | 107,76 | -0,48% | +19,02% | 388,83 | 392,62 | -0,97% | +12,99% | |
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BNP Paribas Parvest Equity India | USD | 2017-08-18 | 142,40 | 143,18 | -0,54% | +22,45% | 516,31 | 521,68 | -1,03% | +16,24% | |
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Conseq Funds investiční společnost Conseq Active Invest Progressive | PLN | 2017-08-18 | 1,14 | 1,14 | 0,00% | +14,00% | - | - | - | - | |
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Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2017-08-18 | 14,72 | 14,81 | -0,61% | +11,35% | 53,37 | 53,96 | -1,09% | +6,03% | |
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Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2017-08-18 | 17,28 | 17,40 | -0,69% | +6,67% | 73,51 | 74,34 | -1,12% | +5,87% | |
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Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2017-08-18 | 18,10 | 18,16 | -0,33% | +9,17% | 77,00 | 77,59 | -0,76% | +8,35% | |
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Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2017-08-18 | 17,68 | 17,73 | -0,28% | +12,04% | 64,10 | 64,60 | -0,77% | +6,69% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2017-08-18 | 17,93 | 18,04 | -0,61% | -2,55% | 76,28 | 77,07 | -1,04% | -3,29% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2017-08-18 | 15,80 | 15,90 | -0,63% | -3,30% | 67,21 | 67,93 | -1,05% | -4,03% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2017-08-18 | 29,36 | 29,51 | -0,51% | +15,59% | 124,90 | 126,08 | -0,94% | +14,72% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2017-08-18 | 23,19 | 23,38 | -0,81% | -1,95% | 98,65 | 99,89 | -1,24% | -2,68% | |
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Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2017-08-18 | 15,08 | 15,19 | -0,72% | +1,62% | 54,68 | 55,34 | -1,21% | -3,23% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2017-08-18 | 32,15 | 32,41 | -0,80% | -2,66% | 136,77 | 138,47 | -1,23% | -3,40% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2017-08-18 | 39,94 | 40,23 | -0,72% | +1,58% | 169,91 | 171,88 | -1,15% | +0,81% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2017-08-18 | 17,59 | 17,72 | -0,73% | +7,78% | 74,83 | 75,71 | -1,16% | +6,97% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2017-08-18 | 16,22 | 16,34 | -0,73% | +6,99% | 69,00 | 69,81 | -1,16% | +6,19% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2017-08-18 | 15,12 | 15,32 | -1,31% | -5,20% | 64,32 | 65,45 | -1,73% | -5,92% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2017-08-18 | 15,10 | 15,28 | -1,18% | -1,69% | 54,75 | 55,67 | -1,66% | -6,38% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2017-08-18 | 13,90 | 14,09 | -1,35% | -5,95% | 59,13 | 60,20 | -1,77% | -6,66% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2017-08-18 | 17,58 | 17,73 | -0,85% | +19,11% | 74,79 | 75,75 | -1,27% | +18,21% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2017-08-18 | 21,41 | 21,47 | -0,28% | +11,16% | 91,08 | 91,73 | -0,71% | +10,33% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2017-08-18 | 17,41 | 17,46 | -0,29% | +10,40% | 74,06 | 74,60 | -0,71% | +9,57% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2017-08-18 | 15,38 | 15,44 | -0,39% | +13,25% | 65,43 | 65,97 | -0,82% | +12,40% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2017-08-18 | 14,38 | 14,40 | -0,14% | +17,20% | 52,14 | 52,47 | -0,62% | +11,60% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2017-08-18 | 40,41 | 40,44 | -0,07% | +11,97% | 146,52 | 147,34 | -0,56% | +6,63% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2017-08-18 | 25,73 | 25,75 | -0,08% | +11,14% | 93,29 | 93,82 | -0,56% | +5,84% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2017-08-18 | 17,87 | 17,95 | -0,45% | +10,99% | 76,02 | 76,69 | -0,87% | +10,16% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2017-08-18 | 16,54 | 16,56 | -0,12% | +15,02% | 59,97 | 60,34 | -0,61% | +9,53% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2017-08-18 | 16,95 | 17,02 | -0,41% | +10,21% | 72,11 | 72,72 | -0,84% | +9,38% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2017-08-18 | 14,58 | 14,60 | -0,14% | +14,17% | 52,86 | 53,20 | -0,62% | +8,73% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2017-08-18 | 16,71 | 16,77 | -0,36% | +8,65% | 71,09 | 71,65 | -0,78% | +7,83% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2017-08-18 | 19,67 | 19,69 | -0,10% | +12,46% | 71,32 | 71,74 | -0,59% | +7,10% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2017-08-18 | 14,63 | 14,68 | -0,34% | +7,81% | 62,24 | 62,72 | -0,77% | +7,00% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2017-08-18 | 24,91 | 24,99 | -0,32% | +6,36% | 105,97 | 106,77 | -0,75% | +5,56% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2017-08-18 | 21,47 | 21,48 | -0,05% | +10,16% | 77,85 | 78,26 | -0,53% | +4,90% | |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2017-08-18 | 20,10 | 20,10 | 0,00% | +9,42% | 72,88 | 73,23 | -0,49% | +4,20% | |
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HSBC Global Investment Funds Brazil Equity | USD | 2017-08-18 | 19,47 | 19,54 | -0,36% | +10,25% | 70,59 | 71,19 | -0,84% | +4,99% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2017-08-18 | 15,80 | 15,89 | -0,57% | +18,80% | 57,29 | 57,90 | -1,05% | +13,13% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2017-08-18 | 8,26 | 8,33 | -0,84% | +14,88% | 29,95 | 30,35 | -1,32% | +9,40% | |
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HSBC Global Investment Funds Indian Equity | USD | 2017-08-18 | 176,68 | 178,14 | -0,82% | +21,81% | 640,61 | 649,05 | -1,30% | +16,00% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2017-08-18 | 5,36 | 5,43 | -1,29% | +14,04% | 19,43 | 19,78 | -1,77% | +8,60% | |
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HSBC Portfolios World Selection 1 | USD | 2017-08-18 | 13,47 | 13,50 | -0,22% | +2,12% | 48,84 | 49,19 | -0,71% | -2,75% | |
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HSBC Portfolios World Selection 2 | USD | 2017-08-18 | 14,04 | 14,09 | -0,35% | +4,23% | 50,91 | 51,34 | -0,84% | -0,74% | |
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HSBC Portfolios World Selection 3 | USD | 2017-08-18 | 14,64 | 14,74 | -0,68% | +7,57% | 53,08 | 53,71 | -1,16% | +2,43% | |
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HSBC Portfolios World Selection 4 | USD | 2017-08-18 | 14,97 | 15,10 | -0,86% | +10,72% | 54,28 | 55,02 | -1,34% | +5,44% | |
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HSBC Portfolios World Selection 5 | USD | 2017-08-18 | 15,00 | 15,15 | -0,99% | +11,69% | 54,39 | 55,20 | -1,47% | +6,36% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2017-08-18 | 10,51 | 10,63 | -1,13% | +11,45% | 38,11 | 38,73 | -1,61% | +6,13% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2017-08-18 | 7,54 | 7,63 | -1,18% | +10,23% | 27,34 | 27,80 | -1,66% | +4,97% | |
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Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2017-08-18 | 20,53 | 20,76 | -1,11% | +6,70% | 87,34 | 88,69 | -1,53% | +5,90% | |
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Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2017-08-18 | 21,76 | 22,01 | -1,14% | +8,37% | 92,57 | 94,04 | -1,56% | +7,55% | |
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Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2017-08-18 | 25,53 | 25,75 | -0,85% | +12,37% | 92,57 | 93,82 | -1,34% | +7,01% | |
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Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2017-08-18 | 92,50 | 93,54 | -1,11% | +9,66% | - | - | - | - | |
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Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2017-08-18 | 159,11 | 160,58 | -0,92% | +0,66% | 576,90 | 585,07 | -1,40% | -4,15% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2017-08-18 | 15,20 | 15,42 | -1,43% | +1,27% | 64,66 | 65,88 | -1,85% | +0,50% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2017-08-18 | 16,79 | 17,03 | -1,41% | +2,82% | 71,43 | 72,76 | -1,83% | +2,04% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2017-08-18 | 69,64 | 70,33 | -0,98% | +1,60% | - | - | - | - | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2017-08-18 | 73,75 | 74,80 | -1,40% | +4,08% | - | - | - | - | |
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Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2017-08-18 | 464,58 | 469,12 | -0,97% | -12,12% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-08-18 | 282,32 | 286,02 | -1,29% | +8,70% | 1201,02 | 1221,99 | -1,72% | +7,88% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2017-08-18 | 195,58 | 197,51 | -0,98% | +0,18% | 832,02 | 843,84 | -1,40% | -0,57% | |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2017-08-18 | 195,82 | 198,79 | -1,49% | +14,68% | 833,04 | 849,31 | -1,92% | +13,81% | |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-08-18 | 75,24 | 75,51 | -0,36% | +8,04% | 320,08 | 322,61 | -0,78% | +7,23% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2017-08-18 | 191,58 | 195,98 | -2,25% | +19,49% | 815,00 | 837,30 | -2,66% | +18,59% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2017-08-18 | 182,89 | 183,71 | -0,45% | +16,42% | 778,03 | 784,88 | -0,87% | +15,55% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2017-08-18 | 161,50 | 161,70 | -0,12% | +21,24% | 585,57 | 589,15 | -0,61% | +15,45% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2017-08-18 | 134,35 | 134,96 | -0,45% | +15,85% | 571,54 | 576,60 | -0,88% | +14,98% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2017-08-18 | 156,07 | 158,20 | -1,35% | +4,20% | 663,94 | 675,89 | -1,77% | +3,42% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2017-08-18 | 249,09 | 252,48 | -1,34% | +7,35% | 1059,65 | 1078,70 | -1,77% | +6,55% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2017-08-18 | 184,69 | 187,11 | -1,29% | +17,46% | 785,69 | 799,41 | -1,72% | +16,58% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2017-08-18 | 217,05 | 218,85 | -0,82% | +21,99% | 786,98 | 797,38 | -1,30% | +16,17% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2017-08-18 | 167,07 | 169,26 | -1,29% | +15,32% | 710,73 | 723,15 | -1,72% | +14,45% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2017-08-18 | 176,68 | 178,99 | -1,29% | +16,88% | 751,61 | 764,72 | -1,71% | +16,00% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2017-08-18 | 207,66 | 209,39 | -0,83% | +21,39% | 752,93 | 762,91 | -1,31% | +15,60% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2017-08-18 | 23,10 | 23,36 | -1,11% | +12,63% | 83,76 | 85,11 | -1,59% | +7,25% | |
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Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2017-08-18 | 87,09 | 88,09 | -1,14% | +11,97% | - | - | - | - | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2017-08-18 | 21,29 | 21,53 | -1,11% | +11,76% | 77,19 | 78,44 | -1,60% | +6,43% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2017-08-18 | 154,48 | 156,96 | -1,58% | +8,41% | 657,17 | 670,60 | -2,00% | +7,59% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2017-08-18 | 181,77 | 183,82 | -1,12% | +12,59% | 659,06 | 669,75 | -1,60% | +7,21% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2017-08-18 | 148,09 | 150,46 | -1,58% | +7,87% | 629,99 | 642,83 | -2,00% | +7,06% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2017-08-18 | 173,85 | 175,81 | -1,11% | +12,02% | 630,35 | 640,56 | -1,60% | +6,68% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2017-08-18 | 148,14 | 150,42 | -1,52% | +11,65% | 630,20 | 642,65 | -1,94% | +10,81% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2017-08-18 | 174,10 | 175,95 | -1,05% | +15,96% | 631,25 | 641,07 | -1,53% | +10,42% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2017-08-18 | 114,55 | 115,77 | -1,05% | +12,54% | 415,33 | 421,81 | -1,53% | +7,17% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2017-08-18 | 141,04 | 143,21 | -1,52% | +11,10% | 600,00 | 611,85 | -1,94% | +10,26% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2017-08-18 | 165,53 | 167,29 | -1,05% | +15,38% | 600,18 | 609,52 | -1,53% | +9,88% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2017-08-18 | 110,88 | 112,06 | -1,05% | +11,98% | 402,03 | 408,29 | -1,53% | +6,63% | |
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Schroder International Selection Global Recovery | USD | 2017-08-18 | 127,07 | 128,33 | -0,98% | +18,33% | 460,73 | 467,57 | -1,46% | +12,68% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2017-08-18 | 162,33 | 163,54 | -0,74% | +12,25% | 690,57 | 698,71 | -1,17% | +11,41% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2017-08-18 | 171,07 | 172,34 | -0,74% | +14,34% | 620,27 | 627,92 | -1,22% | +8,88% | |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2017-08-18 | 151,09 | 152,21 | -0,74% | +10,64% | 642,75 | 650,30 | -1,16% | +9,81% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2017-08-18 | 167,69 | 169,86 | -1,28% | +6,33% | 713,37 | 725,71 | -1,70% | +5,53% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2017-08-18 | 111,27 | 112,48 | -1,08% | +9,66% | 473,35 | 480,56 | -1,50% | +8,83% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2017-08-18 | 198,71 | 200,33 | -0,81% | +10,43% | 720,48 | 729,90 | -1,29% | +5,16% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2017-08-18 | 147,20 | 148,40 | -0,81% | +7,59% | 533,72 | 540,70 | -1,29% | +2,46% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2017-08-18 | 155,95 | 157,97 | -1,28% | +5,54% | 663,43 | 674,91 | -1,70% | +4,74% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2017-08-18 | 183,27 | 184,77 | -0,81% | +9,61% | 664,50 | 673,21 | -1,29% | +4,38% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2017-08-18 | 165,22 | 167,45 | -1,33% | +5,81% | 702,86 | 715,41 | -1,75% | +5,01% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2017-08-18 | 144,13 | 145,40 | -0,87% | +9,86% | 522,59 | 529,76 | -1,35% | +4,61% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2017-08-18 | 179,23 | 181,95 | -1,49% | +3,24% | 762,46 | 777,36 | -1,92% | +2,46% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2017-08-18 | 148,66 | 150,21 | -1,03% | +7,22% | 539,01 | 547,29 | -1,51% | +2,10% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2017-08-18 | 167,40 | 169,96 | -1,51% | +2,47% | 712,14 | 726,14 | -1,93% | +1,70% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2017-08-18 | 138,73 | 140,18 | -1,03% | +6,43% | 503,01 | 510,75 | -1,52% | +1,35% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2017-08-18 | 182,00 | 182,98 | -0,54% | +4,81% | 774,25 | 781,76 | -0,96% | +4,02% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2017-08-18 | 201,46 | 202,41 | -0,47% | +8,72% | 730,45 | 737,48 | -0,95% | +3,53% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2017-08-18 | 7,93 | 7,96 | -0,38% | +28,32% | 33,73 | 34,01 | -0,80% | +27,35% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2017-08-18 | 7,67 | 7,70 | -0,39% | +27,62% | 32,63 | 32,90 | -0,82% | +26,66% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2017-08-18 | 1,94 | 1,94 | 0,00% | +11,49% | 7,03 | 7,07 | -0,49% | -5,69% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2017-08-18 | 1,44 | 1,44 | 0,00% | +9,92% | 6,13 | 6,15 | -0,43% | +9,10% | |
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)