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 | 2017-10-19 | 136,11 | 136,84 | -0,53% | +11,83% | 575,65 | 579,01 | -0,58% | +9,64% |  |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2017-10-19 | 118,38 | 118,59 | -0,18% | +18,03% | 500,67 | 501,79 | -0,22% | +15,72% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2017-10-19 | 482,67 | 485,16 | -0,51% | +15,36% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2017-10-19 | 1035,17 | 1040,72 | -0,53% | +12,16% | 4378,04 | 4403,60 | -0,58% | +9,97% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2017-10-19 | 1326,74 | 1328,92 | -0,16% | +19,15% | 5611,18 | 5623,06 | -0,21% | +16,82% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2017-10-19 | 1270,59 | 1270,97 | -0,03% | +22,11% | 4574,89 | 4570,92 | +0,09% | +12,31% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2017-10-19 | 1422,90 | 1430,53 | -0,53% | +12,17% | 6017,87 | 6053,00 | -0,58% | +9,97% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2017-10-19 | 112,35 | 112,95 | -0,53% | +13,54% | 475,16 | 477,93 | -0,58% | +11,32% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2017-10-19 | 148,40 | 148,38 | +0,01% | +14,15% | 703,30 | 707,91 | -0,65% | +12,83% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2017-10-19 | 1558,04 | 1566,38 | -0,53% | +12,19% | 6589,42 | 6627,82 | -0,58% | +10,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2017-10-19 | 1182,10 | 1182,44 | -0,03% | +20,32% | 4256,27 | 4252,53 | +0,09% | +10,66% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2017-10-19 | 15,02 | 15,03 | -0,07% | +22,91% | 54,08 | 54,05 | +0,05% | +13,05% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2017-10-19 | 14,37 | 14,53 | -1,10% | +7,96% | 60,77 | 61,48 | -1,15% | +5,85% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-19 | 15,04 | 15,10 | -0,40% | +14,55% | 63,61 | 63,89 | -0,44% | +12,31% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2017-10-19 | 18,01 | 18,08 | -0,39% | +16,72% | - | - | - | - | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2017-10-19 | 17,02 | 17,09 | -0,41% | +16,58% | 61,28 | 61,46 | -0,29% | +7,22% | |
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BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-10-19 | 13,91 | 14,06 | -1,07% | +7,41% | 58,83 | 59,49 | -1,11% | +5,31% | |
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BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2017-10-19 | 16,47 | 16,54 | -0,42% | +15,99% | 59,30 | 59,48 | -0,31% | +6,68% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-10-19 | 42,83 | 43,17 | -0,79% | +10,24% | 181,14 | 182,66 | -0,83% | +8,09% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2017-10-19 | 50,74 | 50,79 | -0,10% | +19,08% | 182,69 | 182,66 | +0,02% | +9,52% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-10-19 | 39,13 | 39,44 | -0,79% | +9,70% | 165,49 | 166,88 | -0,83% | +7,55% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2017-10-19 | 46,35 | 46,39 | -0,09% | +18,48% | 166,89 | 166,84 | +0,03% | +8,97% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2017-10-19 | 190,87 | 191,27 | -0,21% | +3,72% | 807,25 | 809,32 | -0,26% | -0,48% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2017-10-19 | 125,23 | 126,01 | -0,62% | +35,96% | 450,90 | 453,18 | -0,50% | +28,17% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2017-10-19 | 120,29 | 122,33 | -1,67% | +38,23% | 508,74 | 517,62 | -1,71% | +33,35% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2017-10-19 | 669,34 | 673,56 | -0,63% | +36,87% | 2410,03 | 2422,39 | -0,51% | +29,02% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2017-10-19 | 517,44 | 522,31 | -0,93% | +3,80% | 2188,41 | 2210,05 | -0,98% | +0,13% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2017-10-19 | 75,09 | 75,50 | -0,54% | +5,85% | 317,58 | 319,46 | -0,59% | +3,78% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2017-10-19 | 49,14 | 49,53 | -0,79% | -0,95% | 207,83 | 209,58 | -0,83% | -4,45% | |
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BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2017-10-19 | 114,73 | 114,90 | -0,15% | +27,34% | 413,10 | 413,23 | -0,03% | +20,04% | |
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BNP Paribas Parvest Equity India | USD | 2017-10-18 | 143,29 | 144,32 | -0,71% | +23,22% | 515,33 | 519,61 | -0,82% | +16,02% | |
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Conseq Funds investiční společnost Conseq Active Invest Progressive | PLN | 2017-10-19 | 1,17 | 1,18 | -0,85% | +17,00% | - | - | - | - | |
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Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2017-10-19 | 15,04 | 15,13 | -0,59% | +16,50% | 54,15 | 54,41 | -0,48% | +7,15% | |
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Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2017-10-19 | 17,50 | 17,70 | -1,13% | +7,10% | 74,01 | 74,89 | -1,18% | +5,00% | |
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Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2017-10-19 | 18,67 | 18,76 | -0,48% | +14,89% | 78,96 | 79,38 | -0,53% | +12,64% | |
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Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2017-10-19 | 18,26 | 18,31 | -0,27% | +19,58% | 65,75 | 65,85 | -0,16% | +9,98% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2017-10-19 | 17,65 | 17,66 | -0,06% | -2,16% | 74,65 | 74,72 | -0,10% | -4,08% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2017-10-19 | 15,54 | 15,55 | -0,06% | -2,88% | 65,72 | 65,80 | -0,11% | -4,78% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2017-10-19 | 30,41 | 30,69 | -0,91% | +16,34% | 128,61 | 129,86 | -0,96% | +14,06% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2017-10-19 | 23,86 | 23,99 | -0,54% | +3,74% | 100,91 | 101,51 | -0,59% | +1,71% | |
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Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2017-10-19 | 15,64 | 15,63 | +0,06% | +12,03% | 56,31 | 56,21 | +0,18% | +3,04% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2017-10-19 | 33,03 | 33,21 | -0,54% | +2,93% | 139,69 | 140,52 | -0,59% | +0,92% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2017-10-19 | 42,27 | 42,47 | -0,47% | +4,29% | 178,77 | 179,70 | -0,52% | +2,25% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2017-10-19 | 18,41 | 18,53 | -0,65% | +10,90% | 77,86 | 78,41 | -0,69% | +8,73% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2017-10-19 | 16,94 | 17,06 | -0,70% | +10,00% | 71,64 | 72,19 | -0,75% | +7,85% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2017-10-19 | 15,38 | 15,51 | -0,84% | -0,90% | 65,05 | 65,63 | -0,89% | -2,84% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2017-10-19 | 15,48 | 15,52 | -0,26% | +7,05% | 55,74 | 55,82 | -0,14% | -1,54% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2017-10-19 | 14,12 | 14,24 | -0,84% | -1,67% | 59,72 | 60,25 | -0,89% | -3,60% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2017-10-19 | 18,69 | 18,84 | -0,80% | +20,04% | 79,05 | 79,72 | -0,84% | +17,69% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2017-10-19 | 22,46 | 22,57 | -0,49% | +12,69% | 94,99 | 95,50 | -0,53% | +10,49% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2017-10-19 | 18,24 | 18,32 | -0,44% | +11,90% | 77,14 | 77,52 | -0,48% | +9,71% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2017-10-19 | 15,94 | 16,02 | -0,50% | +14,18% | 67,42 | 67,79 | -0,55% | +11,95% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2017-10-19 | 15,02 | 15,02 | 0,00% | +23,42% | 54,08 | 54,02 | +0,12% | +13,51% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2017-10-19 | 42,33 | 42,36 | -0,07% | +17,55% | 152,41 | 152,34 | +0,05% | +8,12% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2017-10-19 | 26,92 | 26,94 | -0,07% | +16,69% | 96,93 | 96,89 | +0,04% | +7,32% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2017-10-19 | 18,65 | 18,74 | -0,48% | +14,35% | 78,88 | 79,29 | -0,53% | +12,11% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2017-10-19 | 17,39 | 17,39 | 0,00% | +23,51% | 62,61 | 62,54 | +0,12% | +13,60% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2017-10-19 | 17,67 | 17,75 | -0,45% | +13,56% | 74,73 | 75,11 | -0,50% | +11,34% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2017-10-19 | 15,31 | 15,31 | 0,00% | +22,58% | 55,13 | 55,06 | +0,12% | +12,74% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2017-10-19 | 17,25 | 17,34 | -0,52% | +8,42% | 72,96 | 73,37 | -0,57% | +6,30% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2017-10-19 | 20,46 | 20,47 | -0,05% | +17,12% | 73,67 | 73,62 | +0,07% | +7,72% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2017-10-19 | 15,09 | 15,16 | -0,46% | +7,71% | 63,82 | 64,15 | -0,51% | +5,60% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2017-10-19 | 25,83 | 26,01 | -0,69% | +7,00% | 109,24 | 110,06 | -0,74% | +4,91% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2017-10-19 | 22,43 | 22,48 | -0,22% | +15,62% | 80,76 | 80,85 | -0,11% | +6,34% | |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2017-10-19 | 20,96 | 21,01 | -0,24% | +14,72% | 75,47 | 75,56 | -0,12% | +5,52% | |
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HSBC Global Investment Funds Brazil Equity | USD | 2017-10-19 | 20,97 | 21,09 | -0,57% | +9,50% | 75,50 | 75,85 | -0,45% | +0,72% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2017-10-19 | 16,51 | 16,64 | -0,78% | +23,30% | 59,45 | 59,84 | -0,67% | +13,40% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2017-10-19 | 8,60 | 8,62 | -0,23% | +21,81% | 30,97 | 31,00 | -0,12% | +12,04% | |
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HSBC Global Investment Funds Indian Equity | USD | 2017-10-18 | 177,99 | 179,15 | -0,65% | +18,80% | 640,12 | 645,01 | -0,76% | +8,81% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2017-10-19 | 5,93 | 6,00 | -1,17% | +20,53% | 21,35 | 21,58 | -1,05% | +10,86% | |
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HSBC Portfolios World Selection 1 | USD | 2017-10-19 | 13,64 | 13,62 | +0,15% | +4,28% | 49,11 | 48,98 | +0,26% | -4,09% | |
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HSBC Portfolios World Selection 2 | USD | 2017-10-19 | 14,30 | 14,28 | +0,14% | +7,04% | 51,49 | 51,36 | +0,26% | -1,55% | |
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HSBC Portfolios World Selection 3 | USD | 2017-10-19 | 15,12 | 15,10 | +0,13% | +12,25% | 54,44 | 54,31 | +0,25% | +3,24% | |
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HSBC Portfolios World Selection 4 | USD | 2017-10-19 | 15,63 | 15,63 | 0,00% | +17,34% | 56,28 | 56,21 | +0,12% | +7,92% | |
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HSBC Portfolios World Selection 5 | USD | 2017-10-19 | 15,73 | 15,74 | -0,06% | +18,99% | 56,64 | 56,61 | +0,05% | +9,44% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2017-10-19 | 11,48 | 11,71 | -1,96% | +17,86% | 41,33 | 42,11 | -1,85% | +8,40% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2017-10-19 | 8,23 | 8,39 | -1,91% | +16,90% | 29,63 | 30,17 | -1,79% | +7,52% | |
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Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2017-10-19 | 21,19 | 21,56 | -1,72% | +7,62% | 89,62 | 91,23 | -1,76% | +5,51% | |
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Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2017-10-19 | 22,44 | 22,83 | -1,71% | +9,41% | 94,91 | 96,60 | -1,75% | +7,27% | |
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Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2017-10-19 | 26,57 | 26,84 | -1,01% | +18,14% | 95,67 | 96,53 | -0,89% | +8,66% | |
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Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2017-10-19 | 95,51 | 97,18 | -1,72% | +10,62% | - | - | - | - | |
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Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2017-10-19 | 163,28 | 163,58 | -0,18% | +8,79% | 587,91 | 588,30 | -0,07% | +0,06% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2017-10-19 | 15,55 | 15,60 | -0,32% | +6,29% | 65,77 | 66,01 | -0,37% | +4,21% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2017-10-19 | 17,17 | 17,23 | -0,35% | +7,85% | 72,62 | 72,91 | -0,40% | +5,74% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2017-10-19 | 70,45 | 70,47 | -0,03% | +5,20% | - | - | - | - | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2017-10-19 | 75,54 | 75,75 | -0,28% | +9,21% | - | - | - | - | |
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Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2017-10-19 | 453,80 | 453,44 | +0,08% | -10,27% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-10-19 | 296,94 | 296,73 | +0,07% | +12,60% | 1255,85 | 1255,55 | +0,02% | +10,40% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2017-10-19 | 207,03 | 207,12 | -0,04% | +9,66% | 875,59 | 876,39 | -0,09% | +7,51% | |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2017-10-19 | 208,06 | 208,04 | +0,01% | +19,49% | 879,95 | 880,28 | -0,04% | +17,15% | |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-10-19 | 83,11 | 83,00 | +0,13% | +12,83% | 351,50 | 351,20 | +0,09% | +10,62% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2017-10-19 | 209,43 | 208,81 | +0,30% | +23,78% | 885,74 | 883,54 | +0,25% | +21,36% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2017-10-19 | 194,36 | 194,59 | -0,12% | +18,30% | 822,01 | 823,37 | -0,17% | +15,99% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2017-10-19 | 172,13 | 171,98 | +0,09% | +26,96% | 619,77 | 618,51 | +0,20% | +16,77% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2017-10-19 | 142,66 | 142,84 | -0,13% | +17,72% | 603,35 | 604,40 | -0,17% | +15,41% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2017-10-19 | 161,29 | 161,34 | -0,03% | +5,89% | 682,14 | 682,68 | -0,08% | +3,82% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2017-10-19 | 259,33 | 259,41 | -0,03% | +9,09% | 1096,78 | 1097,64 | -0,08% | +6,95% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2017-10-19 | 197,67 | 200,32 | -1,32% | +18,07% | 836,01 | 847,61 | -1,37% | +15,76% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2017-10-19 | 233,91 | 235,73 | -0,77% | +27,35% | 842,22 | 847,78 | -0,66% | +17,13% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2017-10-19 | 178,81 | 181,21 | -1,32% | +15,91% | 756,24 | 766,75 | -1,37% | +13,64% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2017-10-19 | 188,93 | 191,46 | -1,32% | +17,48% | 799,04 | 810,12 | -1,37% | +15,18% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2017-10-19 | 223,60 | 225,35 | -0,78% | +26,71% | 805,09 | 810,45 | -0,66% | +16,54% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2017-10-19 | 24,33 | 24,38 | -0,21% | +21,29% | 87,60 | 87,68 | -0,09% | +11,55% | |
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Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2017-10-19 | 91,59 | 91,80 | -0,23% | +20,54% | - | - | - | - | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2017-10-19 | 22,40 | 22,45 | -0,22% | +20,43% | 80,65 | 80,74 | -0,11% | +10,76% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2017-10-19 | 161,93 | 163,01 | -0,66% | +12,30% | 684,85 | 689,74 | -0,71% | +10,11% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2017-10-19 | 191,87 | 192,07 | -0,10% | +21,14% | 690,85 | 690,76 | +0,01% | +11,42% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2017-10-19 | 155,10 | 156,13 | -0,66% | +11,74% | 655,96 | 660,63 | -0,71% | +9,56% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2017-10-19 | 183,35 | 183,55 | -0,11% | +20,53% | 660,17 | 660,12 | +0,01% | +10,86% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2017-10-19 | 157,04 | 157,54 | -0,32% | +14,22% | 664,17 | 666,60 | -0,36% | +11,98% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2017-10-19 | 185,84 | 185,40 | +0,24% | +23,20% | 669,13 | 666,77 | +0,35% | +13,32% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2017-10-19 | 121,66 | 121,37 | +0,24% | +19,56% | 438,05 | 436,50 | +0,36% | +9,96% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2017-10-19 | 149,38 | 149,86 | -0,32% | +13,65% | 631,77 | 634,10 | -0,37% | +11,43% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2017-10-19 | 176,54 | 176,13 | +0,23% | +22,59% | 635,65 | 633,43 | +0,35% | +12,75% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2017-10-19 | 117,66 | 117,38 | +0,24% | +18,97% | 423,65 | 422,14 | +0,36% | +9,42% | |
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Schroder International Selection Global Recovery | USD | 2017-10-19 | 132,54 | 132,38 | +0,12% | +22,70% | 477,22 | 476,09 | +0,24% | +12,85% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2017-10-19 | 169,23 | 169,78 | -0,32% | +20,57% | 715,72 | 718,39 | -0,37% | +18,21% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2017-10-19 | 179,05 | 179,61 | -0,31% | +22,90% | 644,69 | 645,95 | -0,20% | +13,03% | |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2017-10-19 | 157,04 | 157,55 | -0,32% | +19,00% | 664,17 | 666,64 | -0,37% | +16,67% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2017-10-19 | 172,62 | 173,65 | -0,59% | +8,02% | 730,06 | 734,76 | -0,64% | +5,90% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2017-10-19 | 115,33 | 115,58 | -0,22% | +14,04% | 487,76 | 489,05 | -0,26% | +11,81% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2017-10-19 | 205,97 | 206,06 | -0,04% | +16,50% | 741,62 | 741,07 | +0,07% | +7,15% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2017-10-19 | 152,58 | 152,64 | -0,04% | +13,52% | 549,38 | 548,95 | +0,08% | +4,41% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2017-10-19 | 160,33 | 161,29 | -0,60% | +7,21% | 678,08 | 682,47 | -0,64% | +5,11% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2017-10-19 | 189,72 | 189,80 | -0,04% | +15,63% | 683,11 | 682,60 | +0,07% | +6,35% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2017-10-19 | 170,80 | 171,71 | -0,53% | +8,64% | 722,36 | 726,56 | -0,58% | +6,52% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2017-10-19 | 150,05 | 150,02 | +0,02% | +17,18% | 540,27 | 539,53 | +0,14% | +7,78% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2017-10-19 | 184,92 | 185,84 | -0,50% | +6,82% | 782,08 | 786,35 | -0,54% | +4,73% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2017-10-19 | 154,45 | 154,36 | +0,06% | +15,22% | 556,11 | 555,14 | +0,18% | +5,97% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2017-10-19 | 172,50 | 173,37 | -0,50% | +6,02% | 729,55 | 733,58 | -0,55% | +3,94% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2017-10-19 | 143,95 | 143,87 | +0,06% | +14,36% | 518,31 | 517,41 | +0,17% | +5,19% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2017-10-19 | 186,97 | 188,53 | -0,83% | +6,21% | 790,75 | 797,73 | -0,87% | +4,14% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2017-10-19 | 208,78 | 209,15 | -0,18% | +14,80% | 751,73 | 752,19 | -0,06% | +5,58% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2017-10-19 | 8,48 | 8,48 | 0,00% | +31,68% | 35,86 | 35,88 | -0,05% | +29,10% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2017-10-19 | 8,19 | 8,19 | 0,00% | +30,83% | 34,64 | 34,65 | -0,05% | +28,27% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2017-10-19 | 2,09 | 2,09 | 0,00% | +18,75% | 7,53 | 7,52 | +0,12% | -0,88% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2017-10-19 | 1,55 | 1,55 | 0,00% | +17,42% | 6,56 | 6,56 | -0,05% | +15,13% | |
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)