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 | 2017-12-01 | 139,15 | 139,71 | -0,40% | +8,99% | 585,20 | 586,66 | -0,25% | +3,27% |  |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2017-12-01 | 121,77 | 121,65 | +0,10% | +18,03% | 512,10 | 510,82 | +0,25% | +11,84% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2017-12-01 | 494,37 | 496,27 | -0,38% | +12,27% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2017-12-01 | 1059,12 | 1063,31 | -0,39% | +9,32% | 4454,13 | 4464,94 | -0,24% | +3,58% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2017-12-01 | 1365,73 | 1364,28 | +0,11% | +19,16% | 5743,58 | 5728,75 | +0,26% | +12,90% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2017-12-01 | 1310,67 | 1307,22 | +0,26% | +24,09% | 4658,51 | 4625,60 | +0,71% | +5,71% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2017-12-01 | 1455,74 | 1461,51 | -0,39% | +9,32% | 6122,11 | 6137,03 | -0,24% | +3,58% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2017-12-01 | 114,93 | 115,38 | -0,39% | +10,66% | 483,34 | 484,49 | -0,24% | +4,85% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2017-12-01 | 149,40 | 149,33 | +0,05% | +15,26% | 714,83 | 707,90 | +0,98% | +5,83% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2017-12-01 | 1594,45 | 1600,76 | -0,39% | +9,34% | 6705,46 | 6721,75 | -0,24% | +3,60% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2017-12-01 | 1219,66 | 1216,36 | +0,27% | +22,33% | 4335,04 | 4304,09 | +0,72% | +4,21% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2017-12-01 | 15,31 | 15,24 | +0,46% | +26,42% | 54,42 | 53,93 | +0,91% | +7,70% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2017-12-01 | 14,44 | 14,40 | +0,28% | +6,80% | 60,73 | 60,47 | +0,43% | +1,20% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-01 | 15,10 | 15,10 | 0,00% | +17,42% | 63,50 | 63,41 | +0,15% | +11,26% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2017-12-01 | 18,13 | 18,13 | 0,00% | +19,67% | - | - | - | - | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2017-12-01 | 17,14 | 17,14 | 0,00% | +19,69% | 60,92 | 60,65 | +0,45% | +1,97% | |
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BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-12-01 | 13,97 | 13,92 | +0,36% | +6,32% | 58,75 | 58,45 | +0,51% | +0,74% | |
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BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2017-12-01 | 16,57 | 16,58 | -0,06% | +19,04% | 58,89 | 58,67 | +0,39% | +1,41% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-12-01 | 44,28 | 44,11 | +0,39% | +11,28% | 186,22 | 185,22 | +0,54% | +5,44% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2017-12-01 | 52,53 | 52,52 | +0,02% | +24,60% | 186,71 | 185,84 | +0,47% | +6,15% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-12-01 | 40,43 | 40,27 | +0,40% | +10,74% | 170,03 | 169,10 | +0,55% | +4,93% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2017-12-01 | 47,96 | 47,95 | +0,02% | +23,99% | 170,46 | 169,67 | +0,47% | +5,63% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2017-11-29 | 192,07 | 192,06 | +0,01% | +2,44% | 808,12 | 808,30 | -0,02% | -2,46% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2017-12-01 | 127,52 | 128,34 | -0,64% | +34,20% | 453,24 | 454,13 | -0,20% | +14,33% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2017-12-01 | 119,87 | 119,51 | +0,30% | +5,90% | 504,11 | 501,83 | +0,45% | +0,34% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2017-12-01 | 681,61 | 686,02 | -0,64% | +34,07% | 2422,65 | 2427,48 | -0,20% | +14,21% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2017-11-17 | 525,95 | 522,74 | +0,61% | +5,50% | 2227,19 | 2220,97 | +0,28% | +1,90% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2017-12-01 | 76,57 | 76,41 | +0,21% | +4,92% | 322,01 | 320,85 | +0,36% | -0,59% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2017-12-01 | 49,63 | 49,56 | +0,14% | +0,51% | 208,72 | 208,11 | +0,29% | -4,77% | |
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BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2017-12-01 | 114,26 | 114,91 | -0,57% | +26,28% | 406,11 | 406,61 | -0,12% | +7,58% | |
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BNP Paribas Parvest Equity India | USD | 2017-12-01 | 145,08 | 146,39 | -0,89% | +29,43% | 515,66 | 518,00 | -0,45% | +10,27% | |
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Conseq Funds investiční společnost Conseq Active Invest Progressive | PLN | 2017-12-01 | 1,18 | 1,18 | 0,00% | +10,28% | - | - | - | - | |
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Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2017-12-01 | 15,42 | 15,47 | -0,32% | +27,44% | 54,81 | 54,74 | +0,12% | +8,57% | |
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Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2017-12-01 | 17,83 | 17,90 | -0,39% | +13,06% | 74,98 | 75,16 | -0,24% | +7,13% | |
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Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2017-12-01 | 18,82 | 18,93 | -0,58% | +23,90% | 79,15 | 79,49 | -0,43% | +17,40% | |
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Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2017-12-01 | 18,43 | 18,54 | -0,59% | +31,08% | 65,51 | 65,60 | -0,15% | +11,67% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2017-12-01 | 17,63 | 17,78 | -0,84% | -0,28% | 74,14 | 74,66 | -0,69% | -5,52% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2017-12-01 | 15,51 | 15,64 | -0,83% | -1,02% | 65,23 | 65,67 | -0,68% | -6,21% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2017-12-01 | 30,82 | 31,17 | -1,12% | +9,14% | 129,61 | 130,89 | -0,97% | +3,41% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2017-12-01 | 23,85 | 23,91 | -0,25% | +7,87% | 100,30 | 100,40 | -0,10% | +2,21% | |
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Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2017-12-01 | 15,72 | 15,75 | -0,19% | +20,74% | 55,87 | 55,73 | +0,26% | +2,86% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2017-12-01 | 32,99 | 33,08 | -0,27% | +7,04% | 138,74 | 138,91 | -0,12% | +1,42% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2017-12-01 | 42,39 | 42,53 | -0,33% | -4,07% | 178,27 | 178,59 | -0,18% | -9,11% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2017-12-01 | 18,84 | 18,97 | -0,69% | +9,22% | 79,23 | 79,66 | -0,53% | +3,49% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2017-12-01 | 17,32 | 17,45 | -0,74% | +8,32% | 72,84 | 73,27 | -0,59% | +2,63% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2017-12-01 | 15,32 | 15,41 | -0,58% | +0,59% | 64,43 | 64,71 | -0,43% | -4,69% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2017-12-01 | 15,50 | 15,59 | -0,58% | +12,56% | 55,09 | 55,17 | -0,13% | -4,10% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2017-12-01 | 14,05 | 14,14 | -0,64% | -0,21% | 59,09 | 59,38 | -0,49% | -5,45% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2017-12-01 | 19,42 | 19,60 | -0,92% | +21,98% | 81,67 | 82,30 | -0,77% | +15,58% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2017-12-01 | 22,42 | 22,41 | +0,04% | +8,47% | 94,29 | 94,10 | +0,20% | +2,77% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2017-12-01 | 18,19 | 18,18 | +0,06% | +7,63% | 76,50 | 76,34 | +0,21% | +1,99% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2017-12-01 | 15,93 | 15,97 | -0,25% | +9,94% | 66,99 | 67,06 | -0,10% | +4,17% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2017-12-01 | 15,07 | 15,12 | -0,33% | +22,72% | 53,56 | 53,50 | +0,11% | +4,55% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2017-12-01 | 42,52 | 42,51 | +0,02% | +16,11% | 151,13 | 150,42 | +0,47% | -1,08% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2017-12-01 | 27,01 | 27,01 | 0,00% | +15,23% | 96,00 | 95,57 | +0,45% | -1,83% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2017-12-01 | 19,32 | 19,33 | -0,05% | +18,24% | 81,25 | 81,17 | +0,10% | +12,03% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2017-12-01 | 18,07 | 18,10 | -0,17% | +31,80% | 64,23 | 64,05 | +0,28% | +12,28% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2017-12-01 | 18,28 | 18,29 | -0,05% | +17,33% | 76,88 | 76,80 | +0,10% | +11,17% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2017-12-01 | 15,90 | 15,93 | -0,19% | +30,86% | 56,51 | 56,37 | +0,26% | +11,49% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2017-12-01 | 17,31 | 17,30 | +0,06% | +4,47% | 72,80 | 72,64 | +0,21% | -1,02% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2017-12-01 | 20,61 | 20,62 | -0,05% | +16,51% | 73,25 | 72,96 | +0,40% | -0,75% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2017-12-01 | 15,13 | 15,12 | +0,07% | +3,70% | 63,63 | 63,49 | +0,22% | -1,74% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2017-12-01 | 26,30 | 26,34 | -0,15% | +7,35% | 110,61 | 110,60 | 0,00% | +1,71% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2017-12-01 | 22,92 | 22,98 | -0,26% | +19,69% | 81,46 | 81,31 | +0,18% | +1,96% | |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2017-12-01 | 21,40 | 21,46 | -0,28% | +18,82% | 76,06 | 75,94 | +0,17% | +1,23% | |
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HSBC Global Investment Funds Brazil Equity | USD | 2017-12-01 | 19,49 | 19,30 | +0,98% | +22,12% | 69,27 | 68,29 | +1,44% | +4,03% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2017-12-01 | 16,60 | 16,68 | -0,48% | +28,98% | 59,00 | 59,02 | -0,04% | +9,88% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2017-12-01 | 8,78 | 8,78 | 0,00% | +24,19% | 31,21 | 31,07 | +0,45% | +5,80% | |
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HSBC Global Investment Funds Indian Equity | USD | 2017-11-29 | 189,63 | 189,56 | +0,04% | +39,18% | 670,95 | 668,69 | +0,34% | +18,60% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2017-12-01 | 5,80 | 5,76 | +0,69% | +12,40% | 20,61 | 20,38 | +1,14% | -4,24% | |
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HSBC Portfolios World Selection 1 | USD | 2017-12-01 | 13,72 | 13,71 | +0,07% | +7,36% | 48,77 | 48,51 | +0,52% | -8,54% | |
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HSBC Portfolios World Selection 2 | USD | 2017-12-01 | 14,38 | 14,37 | +0,07% | +9,60% | 51,11 | 50,85 | +0,52% | -6,63% | |
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HSBC Portfolios World Selection 3 | USD | 2017-12-01 | 15,26 | 15,28 | -0,13% | +14,48% | 54,24 | 54,07 | +0,31% | -2,47% | |
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HSBC Portfolios World Selection 4 | USD | 2017-12-01 | 15,82 | 15,85 | -0,19% | +19,04% | 56,23 | 56,09 | +0,26% | +1,41% | |
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HSBC Portfolios World Selection 5 | USD | 2017-12-01 | 15,97 | 16,01 | -0,25% | +20,80% | 56,76 | 56,65 | +0,20% | +2,91% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2017-12-01 | 11,36 | 11,37 | -0,09% | +11,92% | 40,38 | 40,23 | +0,36% | -4,65% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2017-12-01 | 8,13 | 8,14 | -0,12% | +10,91% | 28,90 | 28,80 | +0,32% | -5,51% | |
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Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2017-12-01 | 21,40 | 21,52 | -0,56% | +14,07% | 90,00 | 90,36 | -0,41% | +8,09% | |
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Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2017-12-01 | 22,64 | 22,77 | -0,57% | +15,98% | 95,21 | 95,61 | -0,42% | +9,90% | |
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Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2017-12-01 | 26,91 | 26,98 | -0,26% | +29,81% | 95,65 | 95,47 | +0,19% | +10,59% | |
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Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2017-12-01 | 96,45 | 97,00 | -0,57% | +17,21% | - | - | - | - | |
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Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2017-12-01 | 166,26 | 165,49 | +0,47% | +16,39% | 590,94 | 585,59 | +0,91% | -0,85% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2017-12-01 | 15,93 | 15,96 | -0,19% | +10,24% | 66,99 | 67,02 | -0,04% | +4,46% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2017-12-01 | 17,60 | 17,63 | -0,17% | +11,89% | 74,02 | 74,03 | -0,02% | +6,02% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2017-12-01 | 71,75 | 71,56 | +0,27% | +4,79% | - | - | - | - | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2017-12-01 | 77,48 | 77,61 | -0,17% | +13,16% | - | - | - | - | |
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Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2017-12-01 | 461,09 | 461,37 | -0,06% | -2,81% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-12-01 | 300,23 | 301,45 | -0,40% | +9,53% | 1262,62 | 1265,82 | -0,25% | +3,78% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2017-12-01 | 199,74 | 199,51 | +0,12% | +6,61% | 840,01 | 837,76 | +0,27% | +1,01% | |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2017-12-01 | 205,71 | 206,98 | -0,61% | +14,49% | 865,11 | 869,13 | -0,46% | +8,49% | |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-12-01 | 80,64 | 81,73 | -1,33% | +2,75% | 339,13 | 343,19 | -1,18% | -2,64% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2017-12-01 | 214,85 | 214,69 | +0,07% | +22,50% | 903,55 | 901,50 | +0,23% | +16,07% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2017-12-01 | 192,38 | 194,97 | -1,33% | +17,78% | 809,05 | 818,70 | -1,18% | +11,60% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2017-12-01 | 172,50 | 173,75 | -0,72% | +32,38% | 613,12 | 614,81 | -0,28% | +12,77% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2017-12-01 | 141,13 | 143,03 | -1,33% | +17,20% | 593,52 | 600,60 | -1,18% | +11,05% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2017-12-01 | 165,01 | 165,19 | -0,11% | +4,19% | 693,95 | 693,65 | +0,04% | -1,28% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2017-12-01 | 265,31 | 265,60 | -0,11% | +7,33% | 1115,76 | 1115,28 | +0,04% | +1,70% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2017-12-01 | 197,13 | 199,39 | -1,13% | +21,57% | 829,03 | 837,26 | -0,98% | +15,19% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2017-12-01 | 234,04 | 236,53 | -1,05% | +35,77% | 831,85 | 836,96 | -0,61% | +15,67% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2017-12-01 | 178,32 | 180,37 | -1,14% | +19,36% | 749,92 | 757,39 | -0,99% | +13,09% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2017-12-01 | 188,30 | 190,47 | -1,14% | +20,97% | 791,90 | 799,80 | -0,99% | +14,62% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2017-12-01 | 223,60 | 225,97 | -1,05% | +35,10% | 794,74 | 799,60 | -0,61% | +15,09% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2017-12-01 | 24,95 | 24,84 | +0,44% | +25,57% | 88,68 | 87,90 | +0,89% | +6,97% | |
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Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2017-12-01 | 93,83 | 93,46 | +0,40% | +24,56% | - | - | - | - | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2017-12-01 | 22,94 | 22,85 | +0,39% | +24,54% | 81,54 | 80,85 | +0,84% | +6,10% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2017-12-01 | 165,48 | 165,09 | +0,24% | +11,50% | 695,93 | 693,23 | +0,39% | +5,65% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2017-12-01 | 196,72 | 196,08 | +0,33% | +24,52% | 699,20 | 693,83 | +0,77% | +6,08% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2017-12-01 | 158,41 | 158,03 | +0,24% | +10,95% | 666,19 | 663,58 | +0,39% | +5,13% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2017-12-01 | 187,88 | 187,27 | +0,33% | +23,90% | 667,78 | 662,65 | +0,77% | +5,55% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2017-12-01 | 160,99 | 161,59 | -0,37% | +9,11% | 677,04 | 678,53 | -0,22% | +3,38% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2017-12-01 | 191,14 | 191,70 | -0,29% | +21,85% | 679,37 | 678,33 | +0,15% | +3,80% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2017-12-01 | 124,51 | 124,87 | -0,29% | +18,25% | 442,55 | 441,85 | +0,16% | +0,74% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2017-12-01 | 153,05 | 153,62 | -0,37% | +8,57% | 643,65 | 645,07 | -0,22% | +2,87% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2017-12-01 | 181,47 | 182,00 | -0,29% | +21,24% | 645,00 | 644,01 | +0,15% | +3,29% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2017-12-01 | 120,34 | 120,70 | -0,30% | +17,66% | 427,72 | 427,10 | +0,15% | +0,23% | |
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Schroder International Selection Global Recovery | USD | 2017-12-01 | 135,06 | 135,59 | -0,39% | +20,37% | 480,04 | 479,79 | +0,05% | +2,55% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2017-12-01 | 170,05 | 169,96 | +0,05% | +26,21% | 715,14 | 713,68 | +0,21% | +19,58% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2017-12-01 | 180,30 | 180,18 | +0,07% | +28,69% | 640,84 | 637,57 | +0,51% | +9,64% | |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2017-12-01 | 157,80 | 157,71 | +0,06% | +24,56% | 663,63 | 662,24 | +0,21% | +18,02% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2017-12-01 | 175,02 | 175,03 | -0,01% | +4,45% | 736,05 | 734,97 | +0,15% | -1,03% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2017-12-01 | 117,27 | 117,18 | +0,08% | +12,20% | 493,18 | 492,05 | +0,23% | +6,31% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2017-12-01 | 209,53 | 209,35 | +0,09% | +16,64% | 744,73 | 740,78 | +0,53% | -0,63% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2017-12-01 | 155,21 | 155,09 | +0,08% | +13,64% | 551,66 | 548,79 | +0,52% | -3,19% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2017-12-01 | 162,42 | 162,43 | -0,01% | +3,67% | 683,06 | 682,06 | +0,15% | -1,77% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2017-12-01 | 192,84 | 192,69 | +0,08% | +15,78% | 685,41 | 681,83 | +0,52% | -1,37% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2017-12-01 | 172,88 | 172,77 | +0,06% | +4,83% | 727,05 | 725,48 | +0,22% | -0,67% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2017-12-01 | 152,38 | 152,15 | +0,15% | +17,07% | 541,60 | 538,38 | +0,60% | -0,26% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2017-12-01 | 188,95 | 188,49 | +0,24% | +5,16% | 794,63 | 791,49 | +0,40% | -0,36% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2017-12-01 | 158,33 | 157,81 | +0,33% | +17,44% | 562,75 | 558,41 | +0,78% | +0,05% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2017-12-01 | 176,11 | 175,68 | +0,24% | +4,38% | 740,63 | 737,70 | +0,40% | -1,10% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2017-12-01 | 147,44 | 146,95 | +0,33% | +16,56% | 524,05 | 519,98 | +0,78% | -0,70% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2017-11-30 | 190,39 | 191,05 | -0,35% | +3,65% | 799,47 | 803,82 | -0,54% | -1,81% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2017-11-30 | 213,85 | 213,28 | +0,27% | +16,51% | 756,71 | 754,63 | +0,28% | -1,44% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2017-12-01 | 8,78 | 8,83 | -0,57% | +55,40% | 36,92 | 37,08 | -0,41% | +47,24% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2017-12-01 | 8,46 | 8,50 | -0,47% | +54,95% | 35,58 | 35,69 | -0,32% | +46,81% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2017-12-01 | 2,00 | 2,02 | -0,99% | +10,50% | 7,11 | 7,15 | -0,55% | -11,51% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2017-12-01 | 1,48 | 1,49 | -0,67% | +9,63% | 6,22 | 6,26 | -0,52% | +3,88% | |
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)