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 | 2017-10-24 | 137,27 | 137,61 | -0,25% | +11,44% | 581,46 | 584,18 | -0,47% | +9,02% |  |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2017-10-24 | 119,24 | 119,40 | -0,13% | +18,19% | 505,09 | 506,88 | -0,35% | +15,62% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2017-10-24 | 486,76 | 488,02 | -0,26% | +14,91% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2017-10-24 | 1044,05 | 1046,62 | -0,25% | +11,76% | 4422,49 | 4443,11 | -0,46% | +9,33% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2017-10-24 | 1336,40 | 1338,25 | -0,14% | +19,34% | 5660,86 | 5681,14 | -0,36% | +16,75% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2017-10-24 | 1277,10 | 1278,27 | -0,09% | +22,41% | 4605,35 | 4597,43 | +0,17% | +10,91% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2017-10-24 | 1435,10 | 1438,62 | -0,24% | +11,76% | 6078,94 | 6107,23 | -0,46% | +9,33% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2017-10-24 | 113,31 | 113,59 | -0,25% | +13,14% | 479,97 | 482,21 | -0,46% | +10,68% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2017-10-24 | 148,67 | 149,05 | -0,25% | +13,28% | 706,48 | 703,83 | +0,38% | +10,62% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2017-10-24 | 1571,45 | 1575,30 | -0,24% | +11,79% | 6656,50 | 6687,46 | -0,46% | +9,36% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2017-10-24 | 1188,18 | 1189,27 | -0,09% | +20,62% | 4284,70 | 4277,33 | +0,17% | +9,29% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2017-10-24 | 15,01 | 15,03 | -0,13% | +21,93% | 54,13 | 54,06 | +0,13% | +10,48% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2017-10-24 | 14,42 | 14,53 | -0,76% | +7,29% | 61,08 | 61,68 | -0,97% | +4,96% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-24 | 14,98 | 15,08 | -0,66% | +13,83% | 63,45 | 64,02 | -0,88% | +11,36% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2017-10-24 | 17,95 | 18,06 | -0,61% | +16,03% | - | - | - | - | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2017-10-24 | 16,96 | 17,07 | -0,64% | +15,93% | 61,16 | 61,39 | -0,38% | +5,04% | |
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BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-10-24 | 13,96 | 14,06 | -0,71% | +6,81% | 59,13 | 59,69 | -0,93% | +4,49% | |
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BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2017-10-24 | 16,41 | 16,52 | -0,67% | +15,32% | 59,18 | 59,42 | -0,40% | +4,49% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-10-24 | 43,24 | 43,55 | -0,71% | +9,77% | 183,16 | 184,88 | -0,93% | +7,39% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2017-10-24 | 50,85 | 51,17 | -0,63% | +18,59% | 183,37 | 184,04 | -0,36% | +7,45% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-10-24 | 39,50 | 39,78 | -0,70% | +9,24% | 167,32 | 168,87 | -0,92% | +6,86% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2017-10-24 | 46,45 | 46,74 | -0,62% | +17,98% | 167,50 | 168,10 | -0,36% | +6,90% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2017-10-24 | 190,74 | 191,12 | -0,20% | +3,65% | 807,96 | 811,34 | -0,42% | -0,40% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2017-10-24 | 124,84 | 125,23 | -0,31% | +35,53% | 450,19 | 450,40 | -0,05% | +27,96% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2017-10-24 | 119,70 | 120,46 | -0,63% | +37,55% | 507,04 | 511,38 | -0,85% | +32,90% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2017-10-24 | 667,21 | 669,36 | -0,32% | +36,43% | 2406,03 | 2407,42 | -0,06% | +28,81% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2017-10-24 | 517,08 | 517,26 | -0,03% | +3,72% | 2190,30 | 2195,87 | -0,25% | +0,21% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2017-10-24 | 75,62 | 75,78 | -0,21% | +6,37% | 320,32 | 321,70 | -0,43% | +4,06% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2017-10-24 | 48,68 | 48,93 | -0,51% | -1,87% | 206,20 | 207,72 | -0,73% | -5,19% | |
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BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2017-10-24 | 113,40 | 114,06 | -0,58% | +25,86% | 408,93 | 410,23 | -0,32% | +18,83% | |
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BNP Paribas Parvest Equity India | USD | 2017-10-24 | 143,90 | 143,86 | +0,03% | +23,74% | 518,92 | 517,41 | +0,29% | +16,83% | |
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Conseq Funds investiční společnost Conseq Active Invest Progressive | PLN | 2017-10-24 | 1,18 | 1,18 | 0,00% | +18,00% | - | - | - | - | |
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Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2017-10-24 | 14,95 | 14,99 | -0,27% | +15,53% | 53,91 | 53,91 | 0,00% | +4,68% | |
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Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2017-10-24 | 17,50 | 17,56 | -0,34% | +6,19% | 74,13 | 74,55 | -0,56% | +3,88% | |
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Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2017-10-24 | 18,60 | 18,65 | -0,27% | +14,89% | 78,79 | 79,17 | -0,49% | +12,39% | |
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Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2017-10-24 | 18,10 | 18,17 | -0,39% | +19,39% | 65,27 | 65,35 | -0,12% | +8,18% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2017-10-24 | 17,71 | 17,73 | -0,11% | -0,95% | 75,02 | 75,27 | -0,33% | -3,10% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2017-10-24 | 15,59 | 15,61 | -0,13% | -1,70% | 66,04 | 66,27 | -0,35% | -3,84% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2017-10-24 | 30,91 | 30,85 | +0,19% | +16,99% | 130,93 | 130,96 | -0,02% | +14,45% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2017-10-24 | 23,94 | 24,16 | -0,91% | +4,00% | 101,41 | 102,56 | -1,13% | +1,74% | |
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Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2017-10-24 | 15,59 | 15,73 | -0,89% | +12,40% | 56,22 | 56,57 | -0,63% | +1,84% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2017-10-24 | 33,14 | 33,46 | -0,96% | +3,24% | 140,38 | 142,04 | -1,17% | +1,00% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2017-10-24 | 42,61 | 42,70 | -0,21% | +5,37% | 180,49 | 181,27 | -0,43% | +3,08% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2017-10-24 | 18,55 | 18,60 | -0,27% | +11,14% | 78,58 | 78,96 | -0,49% | +8,73% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2017-10-24 | 17,07 | 17,12 | -0,29% | +10,20% | 72,31 | 72,68 | -0,51% | +7,81% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2017-10-24 | 15,28 | 15,35 | -0,46% | -2,24% | 64,72 | 65,16 | -0,67% | -4,36% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2017-10-24 | 15,28 | 15,35 | -0,46% | +5,67% | 55,10 | 55,21 | -0,19% | -4,26% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2017-10-24 | 14,03 | 14,10 | -0,50% | -2,97% | 59,43 | 59,86 | -0,71% | -5,08% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2017-10-24 | 18,93 | 18,95 | -0,11% | +20,42% | 80,19 | 80,45 | -0,32% | +17,80% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2017-10-24 | 22,63 | 22,63 | 0,00% | +12,42% | 95,86 | 96,07 | -0,22% | +9,98% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2017-10-24 | 18,38 | 18,37 | +0,05% | +11,60% | 77,86 | 77,98 | -0,16% | +9,17% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2017-10-24 | 16,07 | 16,06 | +0,06% | +13,73% | 68,07 | 68,18 | -0,16% | +11,26% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2017-10-24 | 15,03 | 15,01 | +0,13% | +23,00% | 54,20 | 53,98 | +0,40% | +11,44% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2017-10-24 | 42,31 | 42,29 | +0,05% | +17,20% | 152,57 | 152,10 | +0,31% | +6,19% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2017-10-24 | 26,90 | 26,89 | +0,04% | +16,30% | 97,00 | 96,71 | +0,30% | +5,37% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2017-10-24 | 18,76 | 18,76 | 0,00% | +14,04% | 79,47 | 79,64 | -0,22% | +11,56% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2017-10-24 | 17,36 | 17,34 | +0,12% | +23,38% | 62,60 | 62,37 | +0,38% | +11,79% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2017-10-24 | 17,77 | 17,77 | 0,00% | +13,26% | 75,27 | 75,44 | -0,22% | +10,80% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2017-10-24 | 15,28 | 15,27 | +0,07% | +22,44% | 55,10 | 54,92 | +0,33% | +10,93% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2017-10-24 | 17,37 | 17,41 | -0,23% | +8,09% | 73,58 | 73,91 | -0,45% | +5,74% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2017-10-24 | 20,45 | 20,47 | -0,10% | +16,92% | 73,74 | 73,62 | +0,17% | +5,94% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2017-10-24 | 15,19 | 15,22 | -0,20% | +7,27% | 64,34 | 64,61 | -0,42% | +4,94% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2017-10-24 | 25,98 | 26,04 | -0,23% | +6,69% | 110,05 | 110,55 | -0,45% | +4,38% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2017-10-24 | 22,39 | 22,41 | -0,09% | +15,41% | 80,74 | 80,60 | +0,17% | +4,57% | |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2017-10-24 | 20,93 | 20,95 | -0,10% | +14,56% | 75,48 | 75,35 | +0,17% | +3,80% | |
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HSBC Global Investment Funds Brazil Equity | USD | 2017-10-24 | 20,42 | 20,71 | -1,40% | +5,04% | 73,64 | 74,49 | -1,14% | -4,83% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2017-10-24 | 16,47 | 16,51 | -0,24% | +22,09% | 59,39 | 59,38 | +0,02% | +10,62% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2017-10-24 | 8,61 | 8,63 | -0,23% | +22,13% | 31,05 | 31,04 | +0,03% | +10,65% | |
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HSBC Global Investment Funds Indian Equity | USD | 2017-10-24 | 178,30 | 178,03 | +0,15% | +18,30% | 642,97 | 640,30 | +0,42% | +7,19% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2017-10-24 | 5,86 | 5,88 | -0,34% | +19,11% | 21,13 | 21,15 | -0,08% | +7,92% | |
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HSBC Portfolios World Selection 1 | USD | 2017-10-24 | 13,58 | 13,62 | -0,29% | +3,74% | 48,97 | 48,99 | -0,03% | -6,00% | |
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HSBC Portfolios World Selection 2 | USD | 2017-10-24 | 14,23 | 14,27 | -0,28% | +6,35% | 51,31 | 51,32 | -0,02% | -3,64% | |
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HSBC Portfolios World Selection 3 | USD | 2017-10-24 | 15,05 | 15,10 | -0,33% | +11,56% | 54,27 | 54,31 | -0,07% | +1,08% | |
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HSBC Portfolios World Selection 4 | USD | 2017-10-24 | 15,57 | 15,63 | -0,38% | +16,72% | 56,15 | 56,21 | -0,12% | +5,75% | |
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HSBC Portfolios World Selection 5 | USD | 2017-10-24 | 15,68 | 15,74 | -0,38% | +18,43% | 56,54 | 56,61 | -0,12% | +7,30% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2017-10-24 | 11,40 | 11,45 | -0,44% | +17,16% | 41,11 | 41,18 | -0,17% | +6,16% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2017-10-24 | 8,16 | 8,20 | -0,49% | +15,91% | 29,43 | 29,49 | -0,22% | +5,02% | |
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Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2017-10-24 | 21,14 | 21,25 | -0,52% | +6,50% | 89,55 | 90,21 | -0,74% | +4,18% | |
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Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2017-10-24 | 22,38 | 22,50 | -0,53% | +8,22% | 94,80 | 95,52 | -0,75% | +5,87% | |
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Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2017-10-24 | 26,32 | 26,41 | -0,34% | +16,82% | 94,91 | 94,99 | -0,08% | +5,85% | |
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Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2017-10-24 | 95,24 | 95,77 | -0,55% | +9,38% | - | - | - | - | |
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Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2017-10-24 | 161,02 | 162,03 | -0,62% | +6,57% | 580,65 | 582,76 | -0,36% | -3,45% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2017-10-24 | 15,55 | 15,66 | -0,70% | +6,22% | 65,87 | 66,48 | -0,92% | +3,91% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2017-10-24 | 17,18 | 17,29 | -0,64% | +7,85% | 72,77 | 73,40 | -0,85% | +5,50% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2017-10-24 | 70,47 | 70,75 | -0,40% | +5,12% | - | - | - | - | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2017-10-24 | 75,56 | 76,07 | -0,67% | +9,13% | - | - | - | - | |
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Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2017-10-24 | 450,40 | 453,52 | -0,69% | -10,18% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-10-24 | 297,32 | 297,22 | +0,03% | +11,82% | 1259,42 | 1261,76 | -0,19% | +9,39% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2017-10-24 | 206,35 | 206,37 | -0,01% | +9,13% | 874,08 | 876,08 | -0,23% | +6,76% | |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2017-10-24 | 208,67 | 208,45 | +0,11% | +18,94% | 883,90 | 884,91 | -0,11% | +16,36% | |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-10-24 | 81,60 | 81,46 | +0,17% | +9,62% | 345,65 | 345,81 | -0,05% | +7,24% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2017-10-24 | 209,96 | 209,51 | +0,21% | +22,86% | 889,37 | 889,41 | 0,00% | +20,19% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2017-10-24 | 194,10 | 193,82 | +0,14% | +16,42% | 822,19 | 822,80 | -0,07% | +13,89% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2017-10-24 | 171,43 | 171,80 | -0,22% | +25,77% | 618,19 | 617,90 | +0,05% | +13,96% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2017-10-24 | 142,46 | 142,26 | +0,14% | +15,84% | 603,45 | 603,92 | -0,08% | +13,32% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2017-10-24 | 162,12 | 162,10 | +0,01% | +5,80% | 686,72 | 688,15 | -0,21% | +3,50% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2017-10-24 | 260,67 | 260,64 | +0,01% | +8,99% | 1104,17 | 1106,47 | -0,21% | +6,63% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2017-10-24 | 197,63 | 199,54 | -0,96% | +16,55% | 837,14 | 847,09 | -1,17% | +14,01% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2017-10-24 | 232,50 | 234,24 | -0,74% | +25,86% | 838,42 | 842,47 | -0,48% | +14,04% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2017-10-24 | 178,78 | 180,50 | -0,95% | +14,42% | 757,29 | 766,26 | -1,17% | +11,93% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2017-10-24 | 188,88 | 190,71 | -0,96% | +15,96% | 800,08 | 809,60 | -1,18% | +13,44% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2017-10-24 | 222,23 | 223,90 | -0,75% | +25,23% | 801,38 | 805,28 | -0,48% | +13,46% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2017-10-24 | 24,32 | 24,37 | -0,21% | +21,54% | 87,70 | 87,65 | +0,06% | +10,12% | |
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Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2017-10-24 | 91,56 | 91,74 | -0,20% | +20,81% | - | - | - | - | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2017-10-24 | 22,39 | 22,43 | -0,18% | +20,64% | 80,74 | 80,67 | +0,09% | +9,30% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2017-10-24 | 162,22 | 163,07 | -0,52% | +11,61% | 687,15 | 692,26 | -0,74% | +9,18% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2017-10-24 | 191,08 | 191,66 | -0,30% | +20,52% | 689,05 | 689,32 | -0,04% | +9,20% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2017-10-24 | 155,36 | 156,18 | -0,53% | +11,05% | 658,09 | 663,01 | -0,74% | +8,64% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2017-10-24 | 182,58 | 183,15 | -0,31% | +19,91% | 658,40 | 658,72 | -0,05% | +8,65% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2017-10-24 | 158,45 | 158,91 | -0,29% | +13,57% | 671,18 | 674,61 | -0,51% | +11,10% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2017-10-24 | 186,41 | 186,54 | -0,07% | +22,64% | 672,21 | 670,91 | +0,19% | +11,12% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2017-10-24 | 122,04 | 122,12 | -0,07% | +19,02% | 440,09 | 439,22 | +0,20% | +7,84% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2017-10-24 | 150,72 | 151,15 | -0,28% | +13,01% | 638,43 | 641,66 | -0,50% | +10,55% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2017-10-24 | 177,08 | 177,20 | -0,07% | +22,03% | 638,57 | 637,32 | +0,20% | +10,57% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2017-10-24 | 118,02 | 118,10 | -0,07% | +18,43% | 425,59 | 424,76 | +0,20% | +7,31% | |
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Schroder International Selection Global Recovery | USD | 2017-10-24 | 133,03 | 132,71 | +0,24% | +22,94% | 479,72 | 477,31 | +0,51% | +11,39% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2017-10-24 | 168,30 | 168,83 | -0,31% | +20,81% | 712,90 | 716,72 | -0,53% | +18,18% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2017-10-24 | 178,10 | 178,65 | -0,31% | +23,14% | 642,25 | 642,53 | -0,04% | +11,57% | |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2017-10-24 | 156,17 | 156,67 | -0,32% | +19,23% | 661,52 | 665,10 | -0,54% | +16,64% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2017-10-24 | 173,79 | 174,39 | -0,34% | +7,97% | 736,16 | 740,32 | -0,56% | +5,62% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2017-10-24 | 115,86 | 116,05 | -0,16% | +14,22% | 490,77 | 492,65 | -0,38% | +11,73% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2017-10-24 | 206,15 | 206,41 | -0,13% | +16,59% | 743,40 | 742,37 | +0,14% | +5,64% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2017-10-24 | 152,71 | 152,91 | -0,13% | +13,60% | 550,69 | 549,96 | +0,13% | +2,93% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2017-10-24 | 161,40 | 161,96 | -0,35% | +7,16% | 683,67 | 687,55 | -0,56% | +4,84% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2017-10-24 | 189,87 | 190,11 | -0,13% | +15,73% | 684,69 | 683,75 | +0,14% | +4,86% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2017-10-24 | 171,84 | 172,43 | -0,34% | +8,53% | 727,90 | 732,00 | -0,56% | +6,17% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2017-10-24 | 150,08 | 150,27 | -0,13% | +17,19% | 541,20 | 540,46 | +0,14% | +6,18% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2017-10-24 | 186,24 | 186,95 | -0,38% | +7,19% | 788,89 | 793,64 | -0,60% | +4,87% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2017-10-24 | 154,64 | 154,89 | -0,16% | +15,77% | 557,65 | 557,08 | +0,10% | +4,89% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2017-10-24 | 173,72 | 174,38 | -0,38% | +6,40% | 735,86 | 740,28 | -0,60% | +4,09% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2017-10-24 | 144,11 | 144,35 | -0,17% | +14,90% | 519,67 | 519,17 | +0,10% | +4,11% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2017-10-24 | 188,55 | 188,79 | -0,13% | +6,53% | 798,68 | 801,45 | -0,35% | +4,22% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2017-10-24 | 208,90 | 208,87 | +0,01% | +15,10% | 753,31 | 751,22 | +0,28% | +4,29% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2017-10-24 | 8,43 | 8,46 | -0,35% | +31,10% | 35,71 | 35,91 | -0,57% | +28,25% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2017-10-24 | 8,14 | 8,17 | -0,37% | +30,24% | 34,48 | 34,68 | -0,59% | +27,41% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2017-10-24 | 2,06 | 2,07 | -0,48% | +17,71% | 7,43 | 7,44 | -0,22% | -1,97% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2017-10-24 | 1,53 | 1,53 | 0,00% | +16,79% | 6,48 | 6,50 | -0,22% | +14,26% | |
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)