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 | 2017-10-17 | 136,44 | 136,16 | +0,21% | +13,20% | 579,17 | 580,08 | -0,16% | +11,87% |  |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2017-10-17 | 118,29 | 118,19 | +0,08% | +18,91% | 502,13 | 503,52 | -0,28% | +17,51% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2017-10-17 | 483,71 | 482,75 | +0,20% | +16,77% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2017-10-17 | 1037,63 | 1035,46 | +0,21% | +13,53% | 4404,64 | 4411,37 | -0,15% | +12,20% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2017-10-17 | 1325,59 | 1324,43 | +0,09% | +20,04% | 5627,00 | 5642,47 | -0,27% | +18,63% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2017-10-17 | 1269,29 | 1269,49 | -0,02% | +23,27% | 4569,95 | 4571,43 | -0,03% | +13,90% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2017-10-17 | 1426,28 | 1423,30 | +0,21% | +13,53% | 6054,42 | 6063,69 | -0,15% | +12,20% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2017-10-17 | 112,61 | 112,38 | +0,20% | +14,92% | 478,02 | 478,77 | -0,16% | +13,57% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2017-10-17 | 147,01 | 146,64 | +0,25% | +12,90% | 704,02 | 702,54 | +0,21% | +13,58% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2017-10-17 | 1561,72 | 1558,44 | +0,21% | +13,56% | 6629,35 | 6639,42 | -0,15% | +12,22% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2017-10-17 | 1180,87 | 1181,05 | -0,02% | +21,47% | 4251,60 | 4252,96 | -0,03% | +12,24% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2017-10-17 | 15,02 | 15,02 | 0,00% | +24,13% | 54,08 | 54,09 | -0,02% | +14,70% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2017-10-17 | 14,54 | 14,49 | +0,35% | +9,57% | 61,72 | 61,73 | -0,02% | +8,28% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-17 | 15,08 | 15,11 | -0,20% | +14,85% | 64,01 | 64,37 | -0,56% | +13,50% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2017-10-17 | 18,07 | 18,09 | -0,11% | +17,19% | - | - | - | - | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2017-10-17 | 17,08 | 17,10 | -0,12% | +17,07% | 61,49 | 61,58 | -0,13% | +8,17% | |
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BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-10-17 | 14,07 | 14,02 | +0,36% | +8,99% | 59,73 | 59,73 | -0,01% | +7,70% | |
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BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2017-10-17 | 16,53 | 16,55 | -0,12% | +16,49% | 59,51 | 59,60 | -0,14% | +7,64% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-10-17 | 43,24 | 43,11 | +0,30% | +12,75% | 183,55 | 183,66 | -0,06% | +11,42% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2017-10-17 | 50,79 | 50,89 | -0,20% | +20,44% | 182,86 | 183,25 | -0,21% | +11,29% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-10-17 | 39,50 | 39,39 | +0,28% | +12,18% | 167,67 | 167,81 | -0,08% | +10,86% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2017-10-17 | 46,39 | 46,48 | -0,19% | +19,81% | 167,02 | 167,37 | -0,21% | +10,71% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2017-10-17 | 191,43 | 191,22 | +0,11% | +4,02% | 812,60 | 814,65 | -0,25% | +0,18% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2017-10-17 | 125,72 | 126,19 | -0,37% | +36,49% | 452,64 | 454,41 | -0,39% | +28,66% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2017-10-17 | 122,38 | 122,84 | -0,37% | +40,63% | 519,49 | 523,34 | -0,73% | +36,17% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2017-10-17 | 671,96 | 674,51 | -0,38% | +37,40% | 2419,32 | 2428,91 | -0,39% | +29,52% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2017-10-17 | 526,95 | 525,41 | +0,29% | +5,70% | 2236,85 | 2238,40 | -0,07% | +2,34% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2017-10-17 | 75,61 | 75,52 | +0,12% | +7,80% | 320,96 | 321,74 | -0,24% | +6,53% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2017-10-17 | 49,47 | 49,24 | +0,47% | -0,28% | 210,00 | 209,78 | +0,10% | -3,45% | |
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BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2017-10-17 | 114,60 | 114,72 | -0,10% | +27,19% | 412,61 | 413,11 | -0,12% | +19,90% | |
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BNP Paribas Parvest Equity India | USD | 2017-10-17 | 144,32 | 144,70 | -0,26% | +24,10% | 519,61 | 521,07 | -0,28% | +16,98% | |
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Conseq Funds investiční společnost Conseq Active Invest Progressive | PLN | 2017-10-17 | 1,18 | 1,18 | 0,00% | +18,00% | - | - | - | - | |
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Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2017-10-17 | 15,10 | 15,20 | -0,66% | +17,51% | 54,37 | 54,74 | -0,67% | +8,58% | |
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Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2017-10-17 | 17,71 | 17,74 | -0,17% | +9,32% | 75,18 | 75,58 | -0,53% | +8,03% | |
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Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2017-10-17 | 18,64 | 18,66 | -0,11% | +15,56% | 79,12 | 79,50 | -0,47% | +14,20% | |
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Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2017-10-17 | 18,19 | 18,28 | -0,49% | +20,22% | 65,49 | 65,83 | -0,51% | +11,09% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2017-10-17 | 17,72 | 17,74 | -0,11% | -0,89% | 75,22 | 75,58 | -0,47% | -2,06% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2017-10-17 | 15,60 | 15,62 | -0,13% | -1,64% | 66,22 | 66,55 | -0,49% | -2,80% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2017-10-17 | 30,57 | 30,47 | +0,33% | +18,90% | 129,77 | 129,81 | -0,03% | +17,50% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2017-10-17 | 23,89 | 23,72 | +0,72% | +4,78% | 101,41 | 101,05 | +0,35% | +3,55% | |
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Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2017-10-17 | 15,54 | 15,50 | +0,26% | +11,96% | 55,95 | 55,82 | +0,24% | +3,45% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2017-10-17 | 33,07 | 32,84 | +0,70% | +3,99% | 140,38 | 139,91 | +0,34% | +2,77% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2017-10-17 | 42,55 | 42,54 | +0,02% | +6,72% | 180,62 | 181,23 | -0,34% | +5,46% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2017-10-17 | 18,52 | 18,47 | +0,27% | +13,20% | 78,62 | 78,69 | -0,09% | +11,87% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2017-10-17 | 17,05 | 17,01 | +0,24% | +12,32% | 72,38 | 72,47 | -0,13% | +11,00% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2017-10-17 | 15,53 | 15,45 | +0,52% | +1,44% | 65,92 | 65,82 | +0,15% | +0,24% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2017-10-17 | 15,51 | 15,51 | 0,00% | +8,39% | 55,84 | 55,85 | -0,02% | +0,15% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2017-10-17 | 14,26 | 14,19 | +0,49% | +0,71% | 60,53 | 60,45 | +0,13% | -0,48% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2017-10-17 | 18,77 | 18,70 | +0,37% | +21,73% | 79,68 | 79,67 | +0,01% | +20,29% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2017-10-17 | 22,60 | 22,58 | +0,09% | +15,31% | 95,93 | 96,20 | -0,27% | +13,95% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2017-10-17 | 18,35 | 18,34 | +0,05% | +14,40% | 77,89 | 78,13 | -0,31% | +13,05% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2017-10-17 | 16,03 | 16,00 | +0,19% | +16,75% | 68,05 | 68,16 | -0,17% | +15,38% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2017-10-17 | 15,00 | 15,00 | 0,00% | +24,90% | 54,01 | 54,02 | -0,02% | +15,40% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2017-10-17 | 42,37 | 42,42 | -0,12% | +19,45% | 152,55 | 152,75 | -0,13% | +10,38% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2017-10-17 | 26,94 | 26,97 | -0,11% | +18,57% | 96,99 | 97,12 | -0,13% | +9,56% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2017-10-17 | 18,73 | 18,76 | -0,16% | +16,19% | 79,51 | 79,92 | -0,52% | +14,82% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2017-10-17 | 17,34 | 17,40 | -0,34% | +24,30% | 62,43 | 62,66 | -0,36% | +14,86% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2017-10-17 | 17,74 | 17,76 | -0,11% | +15,34% | 75,30 | 75,66 | -0,47% | +13,99% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2017-10-17 | 15,27 | 15,32 | -0,33% | +23,34% | 54,98 | 55,17 | -0,34% | +13,97% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2017-10-17 | 17,37 | 17,35 | +0,12% | +11,35% | 73,73 | 73,92 | -0,25% | +10,03% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2017-10-17 | 20,46 | 20,48 | -0,10% | +19,02% | 73,66 | 73,75 | -0,11% | +9,98% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2017-10-17 | 15,19 | 15,17 | +0,13% | +10,47% | 64,48 | 64,63 | -0,23% | +9,17% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2017-10-17 | 26,01 | 26,03 | -0,08% | +9,65% | 110,41 | 110,90 | -0,44% | +8,36% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2017-10-17 | 22,43 | 22,49 | -0,27% | +17,31% | 80,76 | 80,99 | -0,28% | +8,40% | |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2017-10-17 | 20,97 | 21,02 | -0,24% | +16,44% | 75,50 | 75,69 | -0,25% | +7,59% | |
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HSBC Global Investment Funds Brazil Equity | USD | 2017-10-17 | 21,01 | 21,25 | -1,13% | +14,00% | 75,64 | 76,52 | -1,15% | +5,34% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2017-10-17 | 16,54 | 16,73 | -1,14% | +25,78% | 59,55 | 60,24 | -1,15% | +16,22% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2017-10-17 | 8,59 | 8,59 | 0,00% | +22,54% | 30,93 | 30,93 | -0,02% | +13,23% | |
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HSBC Global Investment Funds Indian Equity | USD | 2017-10-17 | 179,15 | 179,70 | -0,31% | +22,19% | 645,01 | 647,10 | -0,32% | +12,91% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2017-10-17 | 5,96 | 6,01 | -0,83% | +23,40% | 21,46 | 21,64 | -0,85% | +14,02% | |
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HSBC Portfolios World Selection 1 | USD | 2017-10-17 | 13,63 | 13,63 | 0,00% | +4,52% | 49,07 | 49,08 | -0,02% | -3,42% | |
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HSBC Portfolios World Selection 2 | USD | 2017-10-17 | 14,27 | 14,28 | -0,07% | +7,21% | 51,38 | 51,42 | -0,09% | -0,93% | |
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HSBC Portfolios World Selection 3 | USD | 2017-10-17 | 15,07 | 15,09 | -0,13% | +12,46% | 54,26 | 54,34 | -0,15% | +3,92% | |
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HSBC Portfolios World Selection 4 | USD | 2017-10-17 | 15,56 | 15,59 | -0,19% | +17,43% | 56,02 | 56,14 | -0,21% | +8,51% | |
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HSBC Portfolios World Selection 5 | USD | 2017-10-17 | 15,67 | 15,69 | -0,13% | +19,25% | 56,42 | 56,50 | -0,14% | +10,19% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2017-10-17 | 11,68 | 11,78 | -0,85% | +21,16% | 42,05 | 42,42 | -0,87% | +11,95% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2017-10-17 | 8,37 | 8,44 | -0,83% | +19,91% | 30,14 | 30,39 | -0,85% | +10,80% | |
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Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2017-10-17 | 21,57 | 21,59 | -0,09% | +11,07% | 91,56 | 91,98 | -0,45% | +9,76% | |
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Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2017-10-17 | 22,84 | 22,86 | -0,09% | +12,85% | 96,95 | 97,39 | -0,45% | +11,52% | |
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Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2017-10-17 | 26,87 | 26,99 | -0,44% | +20,71% | 96,74 | 97,19 | -0,46% | +11,54% | |
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Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2017-10-17 | 97,20 | 97,26 | -0,06% | +14,12% | - | - | - | - | |
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Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2017-10-17 | 163,21 | 163,28 | -0,04% | +9,62% | 587,62 | 587,97 | -0,06% | +1,29% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2017-10-17 | 15,51 | 15,51 | 0,00% | +6,60% | 65,84 | 66,08 | -0,36% | +5,34% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2017-10-17 | 17,14 | 17,13 | +0,06% | +8,28% | 72,76 | 72,98 | -0,30% | +7,00% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2017-10-17 | 70,11 | 70,27 | -0,23% | +4,94% | - | - | - | - | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2017-10-17 | 75,35 | 75,31 | +0,05% | +9,58% | - | - | - | - | |
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Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2017-10-17 | 451,04 | 450,89 | +0,03% | -10,72% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-10-17 | 295,96 | 294,80 | +0,39% | +13,10% | 1256,32 | 1255,94 | +0,03% | +11,76% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2017-10-17 | 205,16 | 204,42 | +0,36% | +9,83% | 870,88 | 870,89 | 0,00% | +8,54% | |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2017-10-17 | 209,00 | 207,57 | +0,69% | +20,94% | 887,18 | 884,31 | +0,32% | +19,52% | |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-10-17 | 83,46 | 82,91 | +0,66% | +14,36% | 354,28 | 353,22 | +0,30% | +13,01% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2017-10-17 | 208,23 | 206,60 | +0,79% | +23,88% | 883,92 | 880,18 | +0,42% | +22,42% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2017-10-17 | 195,00 | 193,98 | +0,53% | +21,02% | 827,75 | 826,41 | +0,16% | +19,59% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2017-10-17 | 173,00 | 172,65 | +0,20% | +29,75% | 622,87 | 621,71 | +0,19% | +19,89% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2017-10-17 | 143,14 | 142,39 | +0,53% | +20,42% | 607,62 | 606,62 | +0,16% | +19,00% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2017-10-17 | 161,20 | 160,94 | +0,16% | +6,78% | 684,28 | 685,65 | -0,20% | +5,52% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2017-10-17 | 259,20 | 258,77 | +0,17% | +10,01% | 1100,28 | 1102,44 | -0,20% | +8,71% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2017-10-17 | 201,03 | 200,64 | +0,19% | +22,49% | 853,35 | 854,79 | -0,17% | +21,05% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2017-10-17 | 236,31 | 236,96 | -0,27% | +30,80% | 850,81 | 853,29 | -0,29% | +20,86% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2017-10-17 | 181,85 | 181,50 | +0,19% | +20,26% | 771,93 | 773,24 | -0,17% | +18,84% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2017-10-17 | 192,15 | 191,77 | +0,20% | +21,88% | 815,66 | 817,00 | -0,16% | +20,45% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2017-10-17 | 225,90 | 226,52 | -0,27% | +30,16% | 813,33 | 815,70 | -0,29% | +20,27% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2017-10-17 | 24,41 | 24,40 | +0,04% | +22,36% | 87,89 | 87,86 | +0,02% | +13,06% | |
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Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2017-10-17 | 91,88 | 91,87 | +0,01% | +21,58% | - | - | - | - | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2017-10-17 | 22,47 | 22,46 | +0,04% | +21,46% | 80,90 | 80,88 | +0,03% | +12,23% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2017-10-17 | 163,19 | 162,51 | +0,42% | +14,26% | 692,73 | 692,34 | +0,06% | +12,92% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2017-10-17 | 192,07 | 192,17 | -0,05% | +22,02% | 691,53 | 692,00 | -0,07% | +12,75% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2017-10-17 | 156,31 | 155,66 | +0,42% | +13,70% | 663,52 | 663,16 | +0,05% | +12,36% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2017-10-17 | 183,55 | 183,65 | -0,05% | +21,40% | 660,85 | 661,32 | -0,07% | +12,18% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2017-10-17 | 157,56 | 156,73 | +0,53% | +16,14% | 668,83 | 667,72 | +0,17% | +14,77% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2017-10-17 | 185,22 | 185,11 | +0,06% | +24,03% | 666,87 | 666,58 | +0,04% | +14,60% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2017-10-17 | 121,26 | 121,18 | +0,07% | +20,37% | 436,58 | 436,37 | +0,05% | +11,22% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2017-10-17 | 149,88 | 149,09 | +0,53% | +15,56% | 636,23 | 635,17 | +0,17% | +14,20% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2017-10-17 | 175,96 | 175,85 | +0,06% | +23,41% | 633,53 | 633,24 | +0,05% | +14,03% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2017-10-17 | 117,27 | 117,20 | +0,06% | +19,76% | 422,22 | 422,04 | +0,04% | +10,66% | |
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Schroder International Selection Global Recovery | USD | 2017-10-17 | 132,49 | 132,75 | -0,20% | +24,53% | 477,02 | 478,03 | -0,21% | +15,07% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2017-10-17 | 169,75 | 170,10 | -0,21% | +22,19% | 720,57 | 724,68 | -0,57% | +20,75% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2017-10-17 | 179,56 | 179,92 | -0,20% | +24,55% | 646,49 | 647,89 | -0,22% | +15,08% | |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2017-10-17 | 157,52 | 157,84 | -0,20% | +20,59% | 668,66 | 672,45 | -0,56% | +19,17% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2017-10-17 | 173,76 | 173,40 | +0,21% | +9,91% | 737,59 | 738,74 | -0,15% | +8,62% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2017-10-17 | 115,47 | 115,48 | -0,01% | +14,87% | 490,16 | 491,98 | -0,37% | +13,52% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2017-10-17 | 205,96 | 206,49 | -0,26% | +17,37% | 741,54 | 743,57 | -0,27% | +8,45% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2017-10-17 | 152,57 | 152,96 | -0,25% | +14,36% | 549,31 | 550,81 | -0,27% | +5,67% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2017-10-17 | 161,40 | 161,06 | +0,21% | +9,10% | 685,13 | 686,16 | -0,15% | +7,81% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2017-10-17 | 189,72 | 190,21 | -0,26% | +16,51% | 683,07 | 684,95 | -0,27% | +7,65% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2017-10-17 | 171,88 | 171,45 | +0,25% | +10,50% | 729,61 | 730,43 | -0,11% | +9,20% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2017-10-17 | 150,00 | 150,33 | -0,22% | +17,99% | 540,06 | 541,34 | -0,24% | +9,02% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2017-10-17 | 185,58 | 185,23 | +0,19% | +8,20% | 787,77 | 789,13 | -0,17% | +6,93% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2017-10-17 | 153,97 | 154,40 | -0,28% | +15,55% | 554,35 | 555,99 | -0,29% | +6,77% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2017-10-17 | 173,12 | 172,80 | +0,19% | +7,39% | 734,88 | 736,18 | -0,18% | +6,13% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2017-10-17 | 143,51 | 143,91 | -0,28% | +14,69% | 516,69 | 518,22 | -0,29% | +5,97% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2017-10-17 | 188,04 | 187,97 | +0,04% | +8,14% | 798,21 | 800,81 | -0,32% | +6,87% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2017-10-17 | 208,18 | 208,90 | -0,34% | +15,62% | 749,53 | 752,25 | -0,36% | +6,83% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2017-10-17 | 8,52 | 8,49 | +0,35% | +34,38% | 36,17 | 36,17 | -0,01% | +32,80% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2017-10-17 | 8,23 | 8,20 | +0,37% | +33,60% | 34,94 | 34,93 | 0,00% | +32,03% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2017-10-17 | 2,11 | 2,11 | 0,00% | +21,26% | 7,60 | 7,60 | -0,02% | +1,64% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2017-10-17 | 1,57 | 1,56 | +0,64% | +19,85% | 6,66 | 6,65 | +0,28% | +18,44% | |
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)