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 | 2017-12-11 | 140,39 | 140,50 | -0,08% | +6,71% | 590,00 | 591,72 | -0,29% | +1,00% |  |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2017-12-11 | 122,16 | 121,77 | +0,32% | +15,11% | 513,39 | 512,83 | +0,11% | +8,96% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2017-12-11 | 499,24 | 499,52 | -0,06% | +10,01% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2017-12-11 | 1068,71 | 1069,51 | -0,07% | +7,03% | 4491,36 | 4504,24 | -0,29% | +1,31% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2017-12-11 | 1370,29 | 1365,68 | +0,34% | +15,98% | 5758,78 | 5751,56 | +0,13% | +9,78% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2017-12-11 | 1310,87 | 1305,13 | +0,44% | +20,48% | 4693,96 | 4662,19 | +0,68% | +4,95% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2017-12-11 | 1468,90 | 1470,00 | -0,07% | +7,03% | 6173,20 | 6190,90 | -0,29% | +1,31% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2017-12-11 | 115,96 | 116,05 | -0,08% | +8,34% | 487,33 | 488,75 | -0,29% | +2,55% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2017-12-11 | 150,73 | 148,90 | +1,23% | +13,57% | 727,44 | 711,76 | +2,20% | +5,15% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2017-12-11 | 1608,97 | 1610,15 | -0,07% | +7,06% | 6761,86 | 6781,15 | -0,28% | +1,33% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2017-12-11 | 1219,91 | 1214,55 | +0,44% | +18,77% | 4368,25 | 4338,62 | +0,68% | +3,46% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2017-12-11 | 15,32 | 15,22 | +0,66% | +25,27% | 54,86 | 54,37 | +0,90% | +9,12% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2017-12-11 | 14,59 | 14,61 | -0,14% | +5,12% | 61,32 | 61,53 | -0,35% | -0,51% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-11 | 15,15 | 15,12 | +0,20% | +15,12% | 63,67 | 63,68 | -0,01% | +8,96% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2017-12-11 | 18,20 | 18,16 | +0,22% | +17,42% | - | - | - | - | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2017-12-11 | 17,21 | 17,17 | +0,23% | +17,47% | 61,63 | 61,33 | +0,47% | +2,33% | |
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BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-12-11 | 14,11 | 14,12 | -0,07% | +4,60% | 59,30 | 59,47 | -0,28% | -1,00% | |
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BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2017-12-11 | 16,64 | 16,60 | +0,24% | +16,85% | 59,58 | 59,30 | +0,48% | +1,79% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-12-11 | 44,51 | 44,60 | -0,20% | +8,46% | 187,06 | 187,83 | -0,41% | +2,65% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2017-12-11 | 52,50 | 52,43 | +0,13% | +21,19% | 187,99 | 187,29 | +0,37% | +5,57% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-12-11 | 40,63 | 40,72 | -0,22% | +7,92% | 170,75 | 171,49 | -0,43% | +2,14% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2017-12-11 | 47,93 | 47,86 | +0,15% | +20,61% | 171,63 | 170,97 | +0,39% | +5,06% | |
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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 | 2017-12-11 | 128,89 | 128,02 | +0,68% | +33,39% | 461,53 | 457,31 | +0,92% | +16,19% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2017-12-11 | 120,41 | 118,43 | +1,67% | +0,42% | 506,04 | 498,77 | +1,46% | -4,95% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2017-12-11 | 688,95 | 684,24 | +0,69% | +33,26% | 2466,99 | 2444,24 | +0,93% | +16,09% | |
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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 | 2017-12-11 | 77,19 | 77,36 | -0,22% | +2,31% | 324,40 | 325,80 | -0,43% | -3,17% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2017-12-11 | 50,07 | 50,26 | -0,38% | -3,28% | 210,42 | 211,67 | -0,59% | -8,46% | |
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BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2017-12-11 | 114,44 | 113,88 | +0,49% | +23,27% | 409,79 | 406,80 | +0,73% | +7,38% | |
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BNP Paribas Parvest Equity India | USD | 2017-12-11 | 148,47 | 147,71 | +0,51% | +29,62% | 531,64 | 527,65 | +0,76% | +12,91% | |
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Conseq Funds investiční společnost Conseq Active Invest Progressive | PLN | 2017-12-11 | 1,19 | 1,19 | 0,00% | +8,18% | - | - | - | - | |
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Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2017-12-11 | 15,57 | 15,55 | +0,13% | +25,56% | 55,75 | 55,55 | +0,37% | +9,38% | |
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Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2017-12-11 | 18,17 | 18,21 | -0,22% | +11,47% | 76,36 | 76,69 | -0,43% | +5,51% | |
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Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2017-12-11 | 18,91 | 18,91 | 0,00% | +22,87% | 79,47 | 79,64 | -0,21% | +16,30% | |
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Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2017-12-11 | 18,46 | 18,43 | +0,16% | +29,63% | 66,10 | 65,84 | +0,40% | +12,92% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2017-12-11 | 17,97 | 17,94 | +0,17% | -1,80% | 75,52 | 75,55 | -0,04% | -7,06% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2017-12-11 | 15,80 | 15,78 | +0,13% | -2,59% | 66,40 | 66,46 | -0,08% | -7,80% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2017-12-11 | 31,57 | 31,57 | 0,00% | +6,94% | 132,68 | 132,96 | -0,21% | +1,22% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2017-12-11 | 24,06 | 24,07 | -0,04% | +6,65% | 101,11 | 101,37 | -0,25% | +0,94% | |
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Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2017-12-11 | 15,72 | 15,67 | +0,32% | +19,45% | 56,29 | 55,98 | +0,56% | +4,05% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2017-12-11 | 33,28 | 33,29 | -0,03% | +5,85% | 139,86 | 140,20 | -0,24% | +0,19% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2017-12-11 | 42,98 | 42,94 | +0,09% | -5,64% | 180,63 | 180,84 | -0,12% | -10,69% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2017-12-11 | 19,08 | 19,00 | +0,42% | +7,74% | 80,19 | 80,02 | +0,21% | +1,97% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2017-12-11 | 17,55 | 17,47 | +0,46% | +6,88% | 73,76 | 73,57 | +0,25% | +1,16% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2017-12-11 | 15,53 | 15,58 | -0,32% | -2,45% | 65,27 | 65,62 | -0,53% | -7,67% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2017-12-11 | 15,57 | 15,57 | 0,00% | +9,19% | 55,75 | 55,62 | +0,24% | -4,89% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2017-12-11 | 14,24 | 14,29 | -0,35% | -3,20% | 59,84 | 60,18 | -0,56% | -8,37% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2017-12-11 | 19,74 | 19,72 | +0,10% | +18,42% | 82,96 | 83,05 | -0,11% | +12,08% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2017-12-11 | 22,75 | 22,66 | +0,40% | +5,76% | 95,61 | 95,43 | +0,19% | +0,11% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2017-12-11 | 18,45 | 18,38 | +0,38% | +4,95% | 77,54 | 77,41 | +0,17% | -0,66% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2017-12-11 | 16,16 | 16,12 | +0,25% | +6,67% | 67,91 | 67,89 | +0,04% | +0,96% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2017-12-11 | 15,12 | 15,08 | +0,27% | +18,96% | 54,14 | 53,87 | +0,51% | +3,63% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2017-12-11 | 42,73 | 42,48 | +0,59% | +13,13% | 153,01 | 151,75 | +0,83% | -1,45% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2017-12-11 | 27,14 | 26,99 | +0,56% | +12,29% | 97,18 | 96,41 | +0,80% | -2,19% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2017-12-11 | 19,40 | 19,41 | -0,05% | +15,27% | 81,53 | 81,75 | -0,26% | +9,10% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2017-12-11 | 17,95 | 17,96 | -0,06% | +28,49% | 64,28 | 64,16 | +0,19% | +11,93% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2017-12-11 | 18,35 | 18,36 | -0,05% | +14,40% | 77,12 | 77,32 | -0,27% | +8,28% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2017-12-11 | 15,79 | 15,80 | -0,06% | +27,54% | 56,54 | 56,44 | +0,18% | +11,10% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2017-12-11 | 17,58 | 17,51 | +0,40% | +1,62% | 73,88 | 73,74 | +0,19% | -3,82% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2017-12-05 | 20,56 | 20,66 | -0,48% | +15,44% | 72,99 | 73,04 | -0,07% | -2,78% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2017-12-11 | 15,36 | 15,30 | +0,39% | +0,92% | 64,55 | 64,44 | +0,18% | -4,48% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2017-12-11 | 26,67 | 26,62 | +0,19% | +5,50% | 112,08 | 112,11 | -0,02% | -0,15% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2017-12-11 | 22,99 | 22,95 | +0,17% | +17,60% | 82,32 | 81,98 | +0,42% | +2,44% | |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2017-12-11 | 21,46 | 21,42 | +0,19% | +16,69% | 76,84 | 76,52 | +0,43% | +1,65% | |
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HSBC Global Investment Funds Brazil Equity | USD | 2017-12-11 | 19,38 | 19,34 | +0,21% | +16,96% | 69,40 | 69,09 | +0,45% | +1,88% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2017-12-11 | 16,67 | 16,55 | +0,73% | +27,06% | 59,69 | 59,12 | +0,97% | +10,68% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2017-12-11 | 8,78 | 8,75 | +0,34% | +21,10% | 31,44 | 31,26 | +0,58% | +5,49% | |
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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 | 2017-12-11 | 5,83 | 5,69 | +2,46% | +6,58% | 20,88 | 20,33 | +2,71% | -7,16% | |
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HSBC Portfolios World Selection 1 | USD | 2017-12-11 | 13,72 | 13,69 | +0,22% | +6,60% | 49,13 | 48,90 | +0,46% | -7,14% | |
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HSBC Portfolios World Selection 2 | USD | 2017-12-11 | 14,38 | 14,34 | +0,28% | +8,77% | 51,49 | 51,23 | +0,52% | -5,25% | |
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HSBC Portfolios World Selection 3 | USD | 2017-12-11 | 15,27 | 15,20 | +0,46% | +13,19% | 54,68 | 54,30 | +0,70% | -1,40% | |
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HSBC Portfolios World Selection 4 | USD | 2017-12-11 | 15,82 | 15,71 | +0,70% | +17,01% | 56,65 | 56,12 | +0,94% | +1,93% | |
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HSBC Portfolios World Selection 5 | USD | 2017-12-11 | 15,98 | 15,86 | +0,76% | +18,46% | 57,22 | 56,66 | +1,00% | +3,19% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2017-12-11 | 11,41 | 11,27 | +1,24% | +7,54% | 40,86 | 40,26 | +1,49% | -6,32% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2017-12-11 | 8,16 | 8,06 | +1,24% | +6,39% | 29,22 | 28,79 | +1,48% | -7,33% | |
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Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2017-12-05 | 21,58 | 21,56 | +0,09% | +16,21% | 90,81 | 90,72 | +0,10% | +8,95% | |
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Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2017-12-05 | 22,83 | 22,80 | +0,13% | +18,11% | 96,07 | 95,94 | +0,14% | +10,73% | |
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Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2017-12-05 | 27,04 | 27,04 | 0,00% | +30,75% | 95,99 | 95,59 | +0,42% | +10,12% | |
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Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2017-12-05 | 97,29 | 97,17 | +0,12% | +19,39% | - | - | - | - | |
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Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2017-12-05 | 165,36 | 166,14 | -0,47% | +15,53% | 587,01 | 587,34 | -0,06% | -2,70% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2017-12-05 | 15,95 | 15,98 | -0,19% | +10,61% | 67,12 | 67,24 | -0,18% | +3,70% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2017-12-05 | 17,62 | 17,66 | -0,23% | +12,30% | 74,15 | 74,31 | -0,22% | +5,29% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2017-12-05 | 71,60 | 71,71 | -0,15% | +4,13% | - | - | - | - | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2017-12-05 | 77,57 | 77,76 | -0,24% | +13,56% | - | - | - | - | |
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Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2017-12-05 | 462,29 | 460,46 | +0,40% | -2,36% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-12-11 | 304,03 | 300,40 | +1,21% | +8,45% | 1277,72 | 1266,31 | +0,90% | +2,65% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2017-12-11 | 200,24 | 197,60 | +1,34% | +7,98% | 841,53 | 832,96 | +1,03% | +2,20% | |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2017-12-11 | 207,57 | 205,76 | +0,88% | +11,84% | 872,33 | 867,36 | +0,57% | +5,86% | |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-12-11 | 81,07 | 81,54 | -0,58% | -2,91% | 340,70 | 343,72 | -0,88% | -8,10% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2017-12-11 | 215,56 | 211,65 | +1,85% | +20,12% | 905,91 | 892,19 | +1,54% | +13,70% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2017-12-11 | 194,49 | 192,35 | +1,11% | +17,79% | 817,36 | 810,08 | +0,90% | +11,49% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2017-12-11 | 171,88 | 170,54 | +0,79% | +30,45% | 615,47 | 609,20 | +1,03% | +13,63% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2017-12-11 | 142,66 | 141,09 | +1,11% | +17,21% | 599,54 | 594,20 | +0,90% | +10,94% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2017-12-11 | 166,99 | 165,52 | +0,89% | +2,81% | 701,79 | 697,09 | +0,67% | -2,69% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2017-12-11 | 268,50 | 266,13 | +0,89% | +5,91% | 1128,40 | 1120,81 | +0,68% | +0,25% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2017-12-11 | 201,87 | 199,98 | +0,95% | +24,24% | 848,38 | 842,22 | +0,73% | +17,60% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2017-12-11 | 237,84 | 235,30 | +1,08% | +38,38% | 851,66 | 840,54 | +1,32% | +20,54% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2017-12-11 | 182,61 | 180,90 | +0,95% | +21,97% | 767,44 | 761,86 | +0,73% | +15,44% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2017-12-11 | 192,81 | 191,00 | +0,95% | +23,62% | 810,30 | 804,40 | +0,73% | +17,01% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2017-12-11 | 227,19 | 224,77 | +1,08% | +37,68% | 813,52 | 802,92 | +1,32% | +19,93% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2017-12-11 | 24,91 | 24,81 | +0,40% | +22,95% | 89,20 | 88,63 | +0,64% | +7,10% | |
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Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2017-12-11 | 93,73 | 93,37 | +0,39% | +22,00% | - | - | - | - | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2017-12-11 | 22,90 | 22,81 | +0,39% | +22,00% | 82,00 | 81,48 | +0,64% | +6,28% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2017-12-11 | 166,40 | 165,82 | +0,35% | +9,65% | 699,31 | 698,35 | +0,14% | +3,79% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2017-12-11 | 196,29 | 195,35 | +0,48% | +22,12% | 702,88 | 697,83 | +0,72% | +6,38% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2017-12-11 | 159,26 | 158,71 | +0,35% | +9,10% | 669,31 | 668,41 | +0,13% | +3,27% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2017-12-11 | 187,44 | 186,55 | +0,48% | +21,50% | 671,18 | 666,39 | +0,72% | +5,84% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2017-12-11 | 162,62 | 162,43 | +0,12% | +5,54% | 683,43 | 684,07 | -0,09% | -0,10% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2017-12-11 | 191,61 | 191,13 | +0,25% | +17,55% | 686,12 | 682,75 | +0,49% | +2,40% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2017-12-11 | 124,81 | 124,50 | +0,25% | +14,08% | 446,92 | 444,74 | +0,49% | -0,63% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2017-12-11 | 154,58 | 154,40 | +0,12% | +5,01% | 649,64 | 650,26 | -0,10% | -0,60% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2017-12-11 | 181,89 | 181,44 | +0,25% | +16,96% | 651,31 | 648,14 | +0,49% | +1,89% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2017-12-11 | 120,62 | 120,32 | +0,25% | +13,50% | 431,92 | 429,81 | +0,49% | -1,13% | |
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Schroder International Selection Global Recovery | USD | 2017-12-11 | 134,83 | 134,52 | +0,23% | +15,99% | 482,80 | 480,53 | +0,47% | +1,04% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2017-12-11 | 169,49 | 169,24 | +0,15% | +23,91% | 712,30 | 712,75 | -0,06% | +17,29% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2017-12-11 | 179,71 | 179,42 | +0,16% | +26,33% | 643,51 | 640,92 | +0,40% | +10,05% | |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2017-12-11 | 157,27 | 157,04 | +0,15% | +22,29% | 660,94 | 661,37 | -0,07% | +15,75% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2017-12-11 | 177,05 | 176,52 | +0,30% | +2,51% | 744,07 | 743,41 | +0,09% | -2,97% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2017-12-11 | 117,75 | 117,55 | +0,17% | +9,73% | 494,86 | 495,06 | -0,04% | +3,86% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2017-12-11 | 210,34 | 209,43 | +0,43% | +14,17% | 753,18 | 748,13 | +0,68% | -0,55% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2017-12-11 | 155,82 | 155,14 | +0,44% | +11,24% | 557,96 | 554,19 | +0,68% | -3,10% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2017-12-11 | 164,27 | 163,78 | +0,30% | +1,75% | 690,36 | 689,76 | +0,09% | -3,70% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2017-12-11 | 193,55 | 192,73 | +0,43% | +13,33% | 693,06 | 688,47 | +0,67% | -1,28% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2017-12-11 | 175,01 | 174,48 | +0,30% | +3,20% | 735,50 | 734,82 | +0,09% | -2,32% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2017-12-11 | 153,06 | 152,40 | +0,43% | +14,93% | 548,08 | 544,40 | +0,67% | +0,11% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2017-12-11 | 191,13 | 190,69 | +0,23% | +3,85% | 803,24 | 803,09 | +0,02% | -1,71% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2017-12-11 | 158,93 | 158,36 | +0,36% | +15,66% | 569,10 | 565,69 | +0,60% | +0,75% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2017-12-11 | 178,10 | 177,70 | +0,23% | +3,07% | 748,48 | 748,38 | +0,01% | -2,45% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2017-12-11 | 147,97 | 147,44 | +0,36% | +14,79% | 529,85 | 526,68 | +0,60% | 0,00% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2017-12-11 | 193,18 | 193,32 | -0,07% | +1,37% | 811,86 | 814,17 | -0,28% | -4,05% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2017-12-11 | 214,66 | 214,01 | +0,30% | +13,47% | 768,65 | 764,49 | +0,55% | -1,15% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2017-12-11 | 8,78 | 8,72 | +0,69% | +54,04% | 36,90 | 36,72 | +0,48% | +45,80% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2017-12-11 | 8,46 | 8,40 | +0,71% | +53,82% | 35,55 | 35,38 | +0,50% | +45,59% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2017-12-11 | 1,96 | 1,96 | 0,00% | +2,08% | 7,02 | 7,00 | +0,24% | -17,67% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2017-12-11 | 1,45 | 1,45 | 0,00% | +1,40% | 6,09 | 6,11 | -0,21% | -4,03% | |
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)