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 | 2017-10-25 | 137,27 | 137,27 | 0,00% | +11,11% | 581,78 | 581,46 | +0,05% | +8,95% |  |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2017-10-25 | 119,36 | 119,24 | +0,10% | +17,94% | 505,87 | 505,09 | +0,16% | +15,64% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2017-10-25 | 486,81 | 486,76 | +0,01% | +14,61% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2017-10-25 | 1044,11 | 1044,05 | +0,01% | +11,45% | 4425,15 | 4422,49 | +0,06% | +9,27% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2017-10-25 | 1337,75 | 1336,40 | +0,10% | +19,09% | 5669,65 | 5660,86 | +0,16% | +16,77% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2017-10-25 | 1277,49 | 1277,10 | +0,03% | +22,13% | 4602,92 | 4605,35 | -0,05% | +10,87% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2017-10-25 | 1435,17 | 1435,10 | 0,00% | +11,45% | 6082,54 | 6078,94 | +0,06% | +9,27% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2017-10-25 | 113,31 | 113,31 | 0,00% | +12,81% | 480,23 | 479,97 | +0,05% | +10,61% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2017-10-25 | 148,94 | 148,67 | +0,18% | +13,18% | 708,25 | 706,48 | +0,25% | +10,81% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2017-10-25 | 1571,54 | 1571,45 | +0,01% | +11,47% | 6660,50 | 6656,50 | +0,06% | +9,30% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2017-10-25 | 1188,56 | 1188,18 | +0,03% | +20,33% | 4282,50 | 4284,70 | -0,05% | +9,24% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2017-10-25 | 14,99 | 15,01 | -0,13% | +21,77% | 54,01 | 54,13 | -0,22% | +10,54% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2017-10-25 | 14,38 | 14,42 | -0,28% | +7,07% | 60,95 | 61,08 | -0,22% | +4,99% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-25 | 14,97 | 14,98 | -0,07% | +14,10% | 63,45 | 63,45 | -0,01% | +11,88% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2017-10-25 | 17,94 | 17,95 | -0,06% | +16,34% | - | - | - | - | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2017-10-25 | 16,96 | 16,96 | 0,00% | +16,24% | 61,11 | 61,16 | -0,08% | +5,53% | |
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BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-10-25 | 13,91 | 13,96 | -0,36% | +6,51% | 58,95 | 59,13 | -0,30% | +4,43% | |
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BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2017-10-25 | 16,41 | 16,41 | 0,00% | +15,64% | 59,13 | 59,18 | -0,08% | +4,98% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-10-25 | 43,18 | 43,24 | -0,14% | +9,90% | 183,00 | 183,16 | -0,08% | +7,76% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2017-10-25 | 50,93 | 50,85 | +0,16% | +19,36% | 183,51 | 183,37 | +0,07% | +8,35% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-10-25 | 39,44 | 39,50 | -0,15% | +9,34% | 167,16 | 167,32 | -0,10% | +7,21% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2017-10-25 | 46,52 | 46,45 | +0,15% | +18,76% | 167,62 | 167,50 | +0,07% | +7,82% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2017-10-25 | 190,37 | 190,74 | -0,19% | +3,45% | 806,83 | 807,96 | -0,14% | -0,54% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2017-10-25 | 124,61 | 124,84 | -0,18% | +35,28% | 448,98 | 450,19 | -0,27% | +27,62% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2017-10-25 | 118,37 | 119,70 | -1,11% | +36,03% | 501,68 | 507,04 | -1,06% | +31,50% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2017-10-25 | 666,01 | 667,21 | -0,18% | +36,19% | 2399,70 | 2406,03 | -0,26% | +28,47% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2017-10-25 | 511,63 | 517,08 | -1,05% | +2,63% | 2168,39 | 2190,30 | -1,00% | -0,79% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2017-10-25 | 75,09 | 75,62 | -0,70% | +5,75% | 318,25 | 320,32 | -0,65% | +3,68% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2017-10-25 | 48,30 | 48,68 | -0,78% | -2,64% | 204,71 | 206,20 | -0,73% | -5,88% | |
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BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2017-10-25 | 112,83 | 113,40 | -0,50% | +25,23% | 406,54 | 408,93 | -0,59% | +18,13% | |
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BNP Paribas Parvest Equity India | USD | 2017-10-25 | 143,83 | 143,90 | -0,05% | +23,68% | 518,23 | 518,92 | -0,13% | +16,67% | |
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Conseq Funds investiční společnost Conseq Active Invest Progressive | PLN | 2017-10-25 | 1,17 | 1,18 | -0,85% | +17,00% | - | - | - | - | |
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Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2017-10-25 | 14,91 | 14,95 | -0,27% | +15,58% | 53,72 | 53,91 | -0,35% | +4,93% | |
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Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2017-10-25 | 17,40 | 17,50 | -0,57% | +5,84% | 73,74 | 74,13 | -0,52% | +3,78% | |
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Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2017-10-25 | 18,47 | 18,60 | -0,70% | +14,79% | 78,28 | 78,79 | -0,64% | +12,55% | |
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Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2017-10-25 | 17,98 | 18,10 | -0,66% | +19,23% | 64,78 | 65,27 | -0,75% | +8,24% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2017-10-25 | 17,44 | 17,71 | -1,52% | -2,95% | 73,91 | 75,02 | -1,47% | -4,84% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2017-10-25 | 15,35 | 15,59 | -1,54% | -3,70% | 65,06 | 66,04 | -1,49% | -5,58% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2017-10-25 | 30,68 | 30,91 | -0,74% | +16,21% | 130,03 | 130,93 | -0,69% | +13,95% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2017-10-25 | 23,79 | 23,94 | -0,63% | +4,07% | 100,83 | 101,41 | -0,57% | +2,04% | |
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Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2017-10-25 | 15,54 | 15,59 | -0,32% | +12,77% | 55,99 | 56,22 | -0,40% | +2,38% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2017-10-25 | 32,94 | 33,14 | -0,60% | +3,29% | 139,61 | 140,38 | -0,55% | +1,28% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2017-10-25 | 42,18 | 42,61 | -1,01% | +4,46% | 178,77 | 180,49 | -0,96% | +2,42% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2017-10-25 | 18,39 | 18,55 | -0,86% | +10,38% | 77,94 | 78,58 | -0,81% | +8,23% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2017-10-25 | 16,93 | 17,07 | -0,82% | +9,51% | 71,75 | 72,31 | -0,77% | +7,37% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2017-10-25 | 15,17 | 15,28 | -0,72% | -3,13% | 64,29 | 64,72 | -0,67% | -5,02% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2017-10-25 | 15,22 | 15,28 | -0,39% | +5,04% | 54,84 | 55,10 | -0,48% | -4,65% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2017-10-25 | 13,92 | 14,03 | -0,78% | -3,87% | 59,00 | 59,43 | -0,73% | -5,74% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2017-10-25 | 18,75 | 18,93 | -0,95% | +19,66% | 79,47 | 80,19 | -0,90% | +17,32% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2017-10-25 | 22,49 | 22,63 | -0,62% | +12,23% | 95,32 | 95,86 | -0,56% | +10,04% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2017-10-25 | 18,26 | 18,38 | -0,65% | +11,34% | 77,39 | 77,86 | -0,60% | +9,17% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2017-10-25 | 15,97 | 16,07 | -0,62% | +13,02% | 67,68 | 68,07 | -0,57% | +10,82% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2017-10-25 | 14,98 | 15,03 | -0,33% | +22,49% | 53,97 | 54,20 | -0,42% | +11,19% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2017-10-25 | 42,16 | 42,31 | -0,35% | +17,08% | 151,91 | 152,57 | -0,44% | +6,29% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2017-10-25 | 26,81 | 26,90 | -0,33% | +16,21% | 96,60 | 97,00 | -0,42% | +5,50% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2017-10-25 | 18,70 | 18,76 | -0,32% | +14,58% | 79,25 | 79,47 | -0,27% | +12,35% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2017-10-25 | 17,36 | 17,36 | 0,00% | +24,18% | 62,55 | 62,60 | -0,08% | +12,73% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2017-10-25 | 17,71 | 17,77 | -0,34% | +13,74% | 75,06 | 75,27 | -0,28% | +11,53% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2017-10-25 | 15,28 | 15,28 | 0,00% | +23,23% | 55,06 | 55,10 | -0,08% | +11,87% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2017-10-25 | 17,25 | 17,37 | -0,69% | +7,54% | 73,11 | 73,58 | -0,64% | +5,45% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2017-10-25 | 20,38 | 20,45 | -0,34% | +16,59% | 73,43 | 73,74 | -0,43% | +5,84% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2017-10-25 | 15,08 | 15,19 | -0,72% | +6,72% | 63,91 | 64,34 | -0,67% | +4,64% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2017-10-25 | 25,79 | 25,98 | -0,73% | +6,31% | 109,30 | 110,05 | -0,68% | +4,23% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2017-10-25 | 22,30 | 22,39 | -0,40% | +15,25% | 80,35 | 80,74 | -0,48% | +4,62% | |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2017-10-25 | 20,84 | 20,93 | -0,43% | +14,38% | 75,09 | 75,48 | -0,51% | +3,84% | |
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HSBC Global Investment Funds Brazil Equity | USD | 2017-10-25 | 20,65 | 20,42 | +1,13% | +7,05% | 74,40 | 73,64 | +1,04% | -2,82% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2017-10-25 | 16,59 | 16,47 | +0,73% | +22,80% | 59,78 | 59,39 | +0,64% | +11,48% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2017-10-25 | 8,63 | 8,61 | +0,23% | +22,93% | 31,09 | 31,05 | +0,15% | +11,60% | |
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HSBC Global Investment Funds Indian Equity | USD | 2017-10-25 | 182,26 | 178,30 | +2,22% | +21,00% | 656,70 | 642,97 | +2,14% | +9,84% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2017-10-25 | 5,85 | 5,86 | -0,17% | +18,18% | 21,08 | 21,13 | -0,25% | +7,29% | |
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HSBC Portfolios World Selection 1 | USD | 2017-10-25 | 13,58 | 13,58 | 0,00% | +3,74% | 48,93 | 48,97 | -0,08% | -5,82% | |
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HSBC Portfolios World Selection 2 | USD | 2017-10-25 | 14,23 | 14,23 | 0,00% | +6,35% | 51,27 | 51,31 | -0,08% | -3,45% | |
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HSBC Portfolios World Selection 3 | USD | 2017-10-25 | 15,06 | 15,05 | +0,07% | +11,72% | 54,26 | 54,27 | -0,02% | +1,42% | |
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HSBC Portfolios World Selection 4 | USD | 2017-10-25 | 15,59 | 15,57 | +0,13% | +16,87% | 56,17 | 56,15 | +0,05% | +6,09% | |
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HSBC Portfolios World Selection 5 | USD | 2017-10-25 | 15,70 | 15,68 | +0,13% | +18,67% | 56,57 | 56,54 | +0,04% | +7,73% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2017-10-25 | 11,36 | 11,40 | -0,35% | +15,80% | 40,93 | 41,11 | -0,43% | +5,12% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2017-10-25 | 8,14 | 8,16 | -0,25% | +14,65% | 29,33 | 29,43 | -0,33% | +4,08% | |
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Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2017-10-25 | 21,15 | 21,14 | +0,05% | +6,55% | 89,64 | 89,55 | +0,10% | +4,47% | |
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Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2017-10-25 | 22,39 | 22,38 | +0,04% | +8,27% | 94,89 | 94,80 | +0,10% | +6,16% | |
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Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2017-10-25 | 26,37 | 26,32 | +0,19% | +17,30% | 95,01 | 94,91 | +0,11% | +6,49% | |
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Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2017-10-25 | 95,29 | 95,24 | +0,05% | +9,42% | - | - | - | - | |
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Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2017-10-25 | 160,23 | 161,02 | -0,49% | +6,44% | 577,33 | 580,65 | -0,57% | -3,37% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2017-10-25 | 15,55 | 15,55 | 0,00% | +6,43% | 65,90 | 65,87 | +0,05% | +4,36% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2017-10-25 | 17,18 | 17,18 | 0,00% | +8,05% | 72,81 | 72,77 | +0,05% | +5,94% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2017-10-25 | 70,39 | 70,47 | -0,11% | +5,48% | - | - | - | - | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2017-10-25 | 75,56 | 75,56 | 0,00% | +9,35% | - | - | - | - | |
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Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2017-10-25 | 451,56 | 450,40 | +0,26% | -9,82% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-10-25 | 297,08 | 297,32 | -0,08% | +11,41% | 1259,08 | 1259,42 | -0,03% | +9,24% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2017-10-25 | 204,60 | 206,35 | -0,85% | +8,43% | 867,14 | 874,08 | -0,79% | +6,31% | |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2017-10-25 | 209,74 | 208,67 | +0,51% | +19,47% | 888,92 | 883,90 | +0,57% | +17,14% | |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-10-25 | 81,36 | 81,60 | -0,29% | +9,06% | 344,82 | 345,65 | -0,24% | +6,93% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2017-10-25 | 210,67 | 209,96 | +0,34% | +22,27% | 892,86 | 889,37 | +0,39% | +19,88% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2017-10-25 | 194,23 | 194,10 | +0,07% | +15,82% | 823,19 | 822,19 | +0,12% | +13,56% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2017-10-25 | 171,79 | 171,43 | +0,21% | +25,14% | 618,98 | 618,19 | +0,13% | +13,60% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2017-10-25 | 142,56 | 142,46 | +0,07% | +15,25% | 604,20 | 603,45 | +0,12% | +13,00% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2017-10-25 | 162,09 | 162,12 | -0,02% | +5,58% | 686,97 | 686,72 | +0,04% | +3,52% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2017-10-25 | 260,62 | 260,67 | -0,02% | +8,76% | 1104,56 | 1104,17 | +0,04% | +6,64% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2017-10-25 | 198,49 | 197,63 | +0,44% | +16,64% | 841,24 | 837,14 | +0,49% | +14,37% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2017-10-25 | 233,83 | 232,50 | +0,57% | +26,51% | 842,51 | 838,42 | +0,49% | +14,85% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2017-10-25 | 179,56 | 178,78 | +0,44% | +14,52% | 761,01 | 757,29 | +0,49% | +12,28% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2017-10-25 | 189,70 | 188,88 | +0,43% | +16,06% | 803,99 | 800,08 | +0,49% | +13,80% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2017-10-25 | 223,50 | 222,23 | +0,57% | +25,87% | 805,29 | 801,38 | +0,49% | +14,27% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2017-10-25 | 24,38 | 24,32 | +0,25% | +21,60% | 87,84 | 87,70 | +0,16% | +10,39% | |
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Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2017-10-25 | 91,78 | 91,56 | +0,24% | +20,83% | - | - | - | - | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2017-10-25 | 22,44 | 22,39 | +0,22% | +20,65% | 80,85 | 80,74 | +0,14% | +9,52% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2017-10-25 | 162,54 | 162,22 | +0,20% | +10,99% | 688,88 | 687,15 | +0,25% | +8,82% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2017-10-25 | 191,71 | 191,08 | +0,33% | +20,38% | 690,75 | 689,05 | +0,25% | +9,28% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2017-10-25 | 155,67 | 155,36 | +0,20% | +10,44% | 659,76 | 658,09 | +0,25% | +8,28% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2017-10-25 | 183,18 | 182,58 | +0,33% | +19,76% | 660,02 | 658,40 | +0,25% | +8,72% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2017-10-25 | 158,35 | 158,45 | -0,06% | +12,99% | 671,12 | 671,18 | -0,01% | +10,78% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2017-10-25 | 186,54 | 186,41 | +0,07% | +22,54% | 672,12 | 672,21 | -0,01% | +11,24% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2017-10-25 | 122,12 | 122,04 | +0,07% | +18,91% | 440,01 | 440,09 | -0,02% | +7,95% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2017-10-25 | 150,62 | 150,72 | -0,07% | +12,42% | 638,36 | 638,43 | -0,01% | +10,23% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2017-10-25 | 177,20 | 177,08 | +0,07% | +21,93% | 638,47 | 638,57 | -0,02% | +10,69% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2017-10-25 | 118,10 | 118,02 | +0,07% | +18,32% | 425,53 | 425,59 | -0,02% | +7,42% | |
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Schroder International Selection Global Recovery | USD | 2017-10-25 | 133,32 | 133,03 | +0,22% | +23,27% | 480,37 | 479,72 | +0,13% | +11,91% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2017-10-25 | 168,54 | 168,30 | +0,14% | +21,16% | 714,31 | 712,90 | +0,20% | +18,80% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2017-10-25 | 178,36 | 178,10 | +0,15% | +23,50% | 642,65 | 642,25 | +0,06% | +12,12% | |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2017-10-25 | 156,39 | 156,17 | +0,14% | +19,57% | 662,81 | 661,52 | +0,20% | +17,24% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2017-10-25 | 173,54 | 173,79 | -0,14% | +7,48% | 735,50 | 736,16 | -0,09% | +5,39% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2017-10-25 | 115,90 | 115,86 | +0,03% | +14,02% | 491,21 | 490,77 | +0,09% | +11,79% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2017-10-25 | 206,13 | 206,15 | -0,01% | +16,56% | 742,71 | 743,40 | -0,09% | +5,82% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2017-10-25 | 152,70 | 152,71 | -0,01% | +13,57% | 550,19 | 550,69 | -0,09% | +3,10% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2017-10-25 | 161,16 | 161,40 | -0,15% | +6,67% | 683,03 | 683,67 | -0,09% | +4,59% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2017-10-25 | 189,85 | 189,87 | -0,01% | +15,71% | 684,05 | 684,69 | -0,09% | +5,04% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2017-10-25 | 171,59 | 171,84 | -0,15% | +8,00% | 727,23 | 727,90 | -0,09% | +5,89% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2017-10-25 | 150,06 | 150,08 | -0,01% | +17,12% | 540,68 | 541,20 | -0,10% | +6,33% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2017-10-25 | 185,94 | 186,24 | -0,16% | +6,64% | 788,05 | 788,89 | -0,11% | +4,56% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2017-10-25 | 154,59 | 154,64 | -0,03% | +15,66% | 557,00 | 557,65 | -0,12% | +5,00% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2017-10-25 | 173,43 | 173,72 | -0,17% | +5,85% | 735,03 | 735,86 | -0,11% | +3,78% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2017-10-25 | 144,06 | 144,11 | -0,03% | +14,79% | 519,06 | 519,67 | -0,12% | +4,21% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2017-10-25 | 187,31 | 188,55 | -0,66% | +5,40% | 793,86 | 798,68 | -0,60% | +3,35% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2017-10-25 | 208,40 | 208,90 | -0,24% | +14,63% | 750,89 | 753,31 | -0,32% | +4,06% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2017-10-25 | 8,28 | 8,43 | -1,78% | +27,98% | 35,09 | 35,71 | -1,73% | +25,48% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2017-10-25 | 7,99 | 8,14 | -1,84% | +27,03% | 33,86 | 34,48 | -1,79% | +24,55% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2017-10-25 | 2,07 | 2,06 | +0,49% | +17,61% | 7,46 | 7,43 | +0,40% | -1,96% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2017-10-25 | 1,53 | 1,53 | 0,00% | +15,91% | 6,48 | 6,48 | +0,05% | +13,65% | |
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)