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 | 2017-12-15 | 138,90 | 140,84 | -1,38% | +5,75% | 586,38 | 593,71 | -1,23% | +0,57% |  |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2017-12-15 | 121,91 | 122,61 | -0,57% | +14,64% | 514,65 | 516,86 | -0,43% | +9,03% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2017-12-15 | 498,93 | 500,83 | -0,38% | +8,97% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2017-12-15 | 1050,83 | 1072,20 | -1,99% | +5,76% | 4436,18 | 4519,86 | -1,85% | +0,59% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2017-12-15 | 1367,58 | 1375,31 | -0,56% | +15,52% | 5773,38 | 5797,62 | -0,42% | +9,86% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2017-12-15 | 1310,17 | 1317,72 | -0,57% | +20,81% | 4679,40 | 4727,98 | -1,03% | +3,31% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2017-12-15 | 1444,88 | 1473,69 | -1,95% | +5,76% | 6099,71 | 6212,34 | -1,81% | +0,58% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2017-12-15 | 115,91 | 116,34 | -0,37% | +7,37% | 489,33 | 490,43 | -0,23% | +2,12% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2017-12-15 | 149,98 | 150,58 | -0,40% | +12,57% | 720,80 | 721,20 | -0,06% | +2,32% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2017-12-15 | 1578,97 | 1614,25 | -2,19% | +5,76% | 6665,78 | 6804,87 | -2,04% | +0,59% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2017-12-15 | 1197,08 | 1226,30 | -2,38% | +18,79% | 4275,49 | 4399,96 | -2,83% | +1,58% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2017-12-15 | 15,21 | 15,31 | -0,65% | +24,98% | 54,32 | 54,93 | -1,11% | +6,87% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2017-12-15 | 14,62 | 14,66 | -0,27% | +3,69% | 61,72 | 61,80 | -0,13% | -1,39% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-15 | 15,16 | 15,23 | -0,46% | +14,85% | 64,00 | 64,20 | -0,32% | +9,23% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2017-12-15 | 18,20 | 18,29 | -0,49% | +17,04% | - | - | - | - | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2017-12-15 | 17,21 | 17,30 | -0,52% | +17,07% | 61,47 | 62,07 | -0,97% | +0,11% | |
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BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-12-15 | 14,13 | 14,18 | -0,35% | +3,14% | 59,65 | 59,78 | -0,21% | -1,91% | |
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BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2017-12-15 | 16,65 | 16,73 | -0,48% | +16,60% | 59,47 | 60,03 | -0,93% | -0,30% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-12-15 | 44,64 | 44,65 | -0,02% | +8,06% | 188,45 | 188,22 | +0,12% | +2,77% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2017-12-15 | 52,57 | 52,70 | -0,25% | +22,06% | 187,76 | 189,09 | -0,70% | +4,37% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-12-15 | 40,75 | 40,76 | -0,02% | +7,52% | 172,03 | 171,82 | +0,12% | +2,26% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2017-12-15 | 47,99 | 48,11 | -0,25% | +21,46% | 171,40 | 172,62 | -0,71% | +3,86% | |
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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 | 2017-12-15 | 128,10 | 128,08 | +0,02% | +35,25% | 457,52 | 459,55 | -0,44% | +15,66% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2017-12-15 | 121,72 | 121,37 | +0,29% | -2,47% | 513,85 | 511,63 | +0,43% | -7,24% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2017-12-15 | 684,70 | 684,57 | +0,02% | +35,12% | 2445,47 | 2456,24 | -0,44% | +15,54% | |
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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 | 2017-12-15 | 77,33 | 77,07 | +0,34% | +2,19% | 326,46 | 324,89 | +0,48% | -2,81% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2017-12-15 | 50,65 | 50,44 | +0,42% | -0,94% | 213,82 | 212,63 | +0,56% | -5,79% | |
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BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2017-12-15 | 114,08 | 113,53 | +0,48% | +22,98% | 407,45 | 407,35 | +0,03% | +5,16% | |
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BNP Paribas Parvest Equity India | USD | 2017-12-15 | 148,98 | 147,50 | +1,00% | +34,20% | 532,10 | 529,23 | +0,54% | +14,76% | |
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Conseq Funds investiční společnost Conseq Active Invest Progressive | PLN | 2017-12-15 | 1,19 | 1,18 | +0,85% | +7,21% | - | - | - | - | |
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Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2017-12-15 | 15,67 | 15,62 | +0,32% | +27,40% | 55,97 | 56,04 | -0,14% | +8,94% | |
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Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2017-12-15 | 18,31 | 18,25 | +0,33% | +11,51% | 77,30 | 76,93 | +0,47% | +6,05% | |
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Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2017-12-15 | 18,91 | 18,92 | -0,05% | +22,63% | 79,83 | 79,76 | +0,09% | +16,63% | |
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Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2017-12-15 | 18,49 | 18,49 | 0,00% | +30,49% | 66,04 | 66,34 | -0,46% | +11,58% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2017-12-15 | 17,97 | 18,06 | -0,50% | -3,96% | 75,86 | 76,13 | -0,35% | -8,66% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2017-12-15 | 15,80 | 15,88 | -0,50% | -4,70% | 66,70 | 66,94 | -0,36% | -9,37% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2017-12-15 | 31,62 | 31,64 | -0,06% | +6,21% | 133,49 | 133,38 | +0,08% | +1,01% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2017-12-15 | 24,14 | 24,13 | +0,04% | +4,82% | 101,91 | 101,72 | +0,19% | -0,31% | |
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Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2017-12-15 | 15,73 | 15,73 | 0,00% | +18,99% | 56,18 | 56,44 | -0,46% | +1,75% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2017-12-15 | 33,38 | 33,37 | +0,03% | +4,02% | 140,92 | 140,67 | +0,17% | -1,07% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2017-12-15 | 42,98 | 42,95 | +0,07% | -5,97% | 181,44 | 181,06 | +0,21% | -10,58% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2017-12-15 | 19,08 | 19,10 | -0,10% | +6,41% | 80,55 | 80,52 | +0,04% | +1,20% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2017-12-15 | 17,55 | 17,56 | -0,06% | +5,60% | 74,09 | 74,02 | +0,09% | +0,43% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2017-12-15 | 15,75 | 15,74 | +0,06% | -0,69% | 66,49 | 66,35 | +0,21% | -5,56% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2017-12-15 | 15,77 | 15,76 | +0,06% | +12,80% | 56,32 | 56,55 | -0,39% | -3,54% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2017-12-15 | 14,44 | 14,44 | 0,00% | -1,43% | 60,96 | 60,87 | +0,14% | -6,26% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2017-12-15 | 19,93 | 19,90 | +0,15% | +17,24% | 84,14 | 83,89 | +0,30% | +11,50% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2017-12-15 | 22,71 | 22,62 | +0,40% | +4,75% | 95,87 | 95,35 | +0,54% | -0,38% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2017-12-15 | 18,42 | 18,35 | +0,38% | +3,95% | 77,76 | 77,35 | +0,53% | -1,14% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2017-12-15 | 16,14 | 16,10 | +0,25% | +5,22% | 68,14 | 67,87 | +0,39% | +0,06% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2017-12-15 | 15,08 | 15,09 | -0,07% | +18,74% | 53,86 | 54,14 | -0,52% | +1,54% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2017-12-15 | 42,79 | 42,76 | +0,07% | +13,99% | 152,83 | 153,42 | -0,39% | -2,53% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2017-12-15 | 27,18 | 27,16 | +0,07% | +13,16% | 97,08 | 97,45 | -0,38% | -3,24% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2017-12-15 | 19,55 | 19,45 | +0,51% | +14,80% | 82,53 | 81,99 | +0,66% | +9,18% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2017-12-15 | 18,08 | 18,03 | +0,28% | +29,61% | 64,57 | 64,69 | -0,18% | +10,83% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2017-12-15 | 18,50 | 18,40 | +0,54% | +13,99% | 78,10 | 77,57 | +0,69% | +8,41% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2017-12-15 | 15,90 | 15,86 | +0,25% | +28,64% | 56,79 | 56,91 | -0,21% | +10,00% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2017-12-15 | 17,62 | 17,54 | +0,46% | +0,92% | 74,38 | 73,94 | +0,60% | -4,02% | |
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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 | 2017-12-15 | 15,39 | 15,32 | +0,46% | +0,13% | 64,97 | 64,58 | +0,60% | -4,77% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2017-12-15 | 26,69 | 26,53 | +0,60% | +4,87% | 112,67 | 111,84 | +0,75% | -0,26% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2017-12-15 | 22,99 | 22,91 | +0,35% | +18,38% | 82,11 | 82,20 | -0,11% | +1,23% | |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2017-12-15 | 21,46 | 21,39 | +0,33% | +17,46% | 76,65 | 76,75 | -0,13% | +0,44% | |
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HSBC Global Investment Funds Brazil Equity | USD | 2017-12-15 | 19,27 | 19,18 | +0,47% | +23,68% | 68,82 | 68,82 | +0,01% | +5,76% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2017-12-15 | 16,66 | 16,72 | -0,36% | +30,16% | 59,50 | 59,99 | -0,81% | +11,30% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2017-12-15 | 8,73 | 8,77 | -0,46% | +20,41% | 31,18 | 31,47 | -0,91% | +2,97% | |
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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 | 2017-12-15 | 5,81 | 5,84 | -0,51% | +3,75% | 20,75 | 20,95 | -0,97% | -11,28% | |
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HSBC Portfolios World Selection 1 | USD | 2017-12-15 | 13,72 | 13,73 | -0,07% | +6,94% | 49,00 | 49,26 | -0,53% | -8,56% | |
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HSBC Portfolios World Selection 2 | USD | 2017-12-15 | 14,38 | 14,40 | -0,14% | +9,10% | 51,36 | 51,67 | -0,60% | -6,70% | |
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HSBC Portfolios World Selection 3 | USD | 2017-12-15 | 15,26 | 15,31 | -0,33% | +13,46% | 54,50 | 54,93 | -0,78% | -2,98% | |
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HSBC Portfolios World Selection 4 | USD | 2017-12-15 | 15,82 | 15,88 | -0,38% | +17,10% | 56,50 | 56,98 | -0,83% | +0,13% | |
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HSBC Portfolios World Selection 5 | USD | 2017-12-15 | 15,98 | 16,05 | -0,44% | +18,63% | 57,07 | 57,59 | -0,89% | +1,44% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2017-12-15 | 11,46 | 11,49 | -0,26% | +4,85% | 40,93 | 41,23 | -0,72% | -10,34% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2017-12-15 | 8,20 | 8,22 | -0,24% | +3,93% | 29,29 | 29,49 | -0,70% | -11,13% | |
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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 | 2017-12-15 | 303,19 | 304,82 | -0,53% | +8,20% | 1279,95 | 1284,97 | -0,39% | +2,90% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2017-12-15 | 200,18 | 202,22 | -1,01% | +5,76% | 845,08 | 852,46 | -0,87% | +0,59% | |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2017-12-15 | 209,56 | 209,84 | -0,13% | +13,92% | 884,68 | 884,58 | +0,01% | +8,35% | |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-12-15 | 82,89 | 82,69 | +0,24% | -3,94% | 349,93 | 348,58 | +0,39% | -8,64% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2017-12-15 | 215,69 | 216,30 | -0,28% | +19,36% | 910,56 | 911,81 | -0,14% | +13,52% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2017-12-15 | 194,06 | 195,87 | -0,92% | +19,64% | 819,24 | 825,69 | -0,78% | +13,78% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2017-12-15 | 171,84 | 173,19 | -0,78% | +32,23% | 613,74 | 621,41 | -1,23% | +13,07% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2017-12-15 | 142,33 | 143,66 | -0,93% | +19,04% | 600,86 | 605,60 | -0,78% | +13,22% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2017-12-15 | 165,26 | 167,42 | -1,29% | +2,11% | 697,66 | 705,76 | -1,15% | -2,89% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2017-12-15 | 267,70 | 269,19 | -0,55% | +5,98% | 1130,12 | 1134,77 | -0,41% | +0,79% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2017-12-15 | 199,57 | 200,46 | -0,44% | +23,82% | 842,50 | 845,04 | -0,30% | +17,76% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2017-12-15 | 235,55 | 237,03 | -0,62% | +39,98% | 841,29 | 850,46 | -1,08% | +19,70% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2017-12-15 | 180,53 | 181,34 | -0,45% | +23,81% | 762,12 | 764,44 | -0,30% | +17,75% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2017-12-15 | 190,59 | 191,45 | -0,45% | +23,19% | 804,60 | 807,06 | -0,31% | +17,16% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2017-12-15 | 224,99 | 226,41 | -0,63% | +39,29% | 803,57 | 812,36 | -1,08% | +19,10% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2017-12-15 | 24,89 | 25,00 | -0,44% | +23,16% | 88,90 | 89,70 | -0,90% | +5,31% | |
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Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2017-12-15 | 93,64 | 94,03 | -0,41% | +22,23% | - | - | - | - | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2017-12-15 | 22,88 | 22,98 | -0,44% | +22,22% | 81,72 | 82,45 | -0,89% | +4,51% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2017-12-15 | 165,57 | 166,14 | -0,34% | +7,98% | 698,97 | 700,36 | -0,20% | +2,70% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2017-12-15 | 195,67 | 196,70 | -0,52% | +22,09% | 698,86 | 705,76 | -0,98% | +4,40% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2017-12-15 | 158,46 | 159,01 | -0,35% | +7,45% | 668,96 | 670,31 | -0,20% | +2,19% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2017-12-15 | 186,84 | 187,82 | -0,52% | +21,47% | 667,32 | 673,90 | -0,98% | +3,87% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2017-12-15 | 161,83 | 162,70 | -0,53% | +4,58% | 683,18 | 685,86 | -0,39% | -0,54% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2017-12-15 | 191,01 | 192,39 | -0,72% | +18,24% | 682,21 | 690,29 | -1,17% | +1,11% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2017-12-15 | 124,42 | 125,32 | -0,72% | +15,03% | 444,38 | 449,65 | -1,17% | -1,63% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2017-12-15 | 153,81 | 154,65 | -0,54% | +4,06% | 649,32 | 651,93 | -0,40% | -1,03% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2017-12-15 | 181,31 | 182,63 | -0,72% | +17,65% | 647,57 | 655,28 | -1,18% | +0,60% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2017-12-15 | 120,24 | 121,11 | -0,72% | +14,47% | 429,45 | 434,54 | -1,17% | -2,12% | |
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Schroder International Selection Global Recovery | USD | 2017-12-15 | 134,09 | 135,55 | -1,08% | +16,65% | 478,92 | 486,35 | -1,53% | -0,25% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2017-12-15 | 169,26 | 169,78 | -0,31% | +24,83% | 714,55 | 715,71 | -0,16% | +18,72% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2017-12-15 | 179,36 | 180,00 | -0,36% | +27,13% | 640,60 | 645,84 | -0,81% | +8,71% | |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2017-12-15 | 157,06 | 157,55 | -0,31% | +23,40% | 663,04 | 664,15 | -0,17% | +17,36% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2017-12-15 | 176,27 | 177,24 | -0,55% | +1,37% | 744,14 | 747,15 | -0,40% | -3,59% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2017-12-15 | 117,20 | 117,99 | -0,67% | +9,27% | 494,77 | 497,39 | -0,53% | +3,92% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2017-12-15 | 209,78 | 211,32 | -0,73% | +14,60% | 749,25 | 758,22 | -1,18% | -2,01% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2017-12-15 | 155,41 | 156,54 | -0,72% | +14,61% | 555,06 | 561,67 | -1,18% | -2,00% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2017-12-15 | 163,53 | 164,43 | -0,55% | +0,61% | 690,36 | 693,15 | -0,40% | -4,32% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2017-12-15 | 193,03 | 194,44 | -0,73% | +13,76% | 689,43 | 697,65 | -1,18% | -2,72% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2017-12-15 | 174,38 | 175,23 | -0,49% | +2,06% | 736,16 | 738,68 | -0,34% | -2,94% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2017-12-15 | 152,79 | 153,81 | -0,66% | +15,39% | 545,71 | 551,87 | -1,12% | -1,33% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2017-12-15 | 190,35 | 191,19 | -0,44% | +2,32% | 803,58 | 805,96 | -0,30% | -2,69% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2017-12-15 | 158,57 | 159,56 | -0,62% | +15,69% | 566,35 | 572,50 | -1,07% | -1,08% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2017-12-15 | 177,36 | 178,15 | -0,44% | +1,56% | 748,74 | 750,99 | -0,30% | -3,41% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2017-12-15 | 147,62 | 148,54 | -0,62% | +14,83% | 527,24 | 532,96 | -1,07% | -1,81% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2017-12-15 | 194,31 | 193,84 | +0,24% | +1,32% | 820,30 | 817,13 | +0,39% | -3,64% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2017-12-15 | 215,36 | 215,03 | +0,15% | +14,46% | 769,18 | 771,53 | -0,30% | -2,12% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2017-12-15 | 8,80 | 8,66 | +1,62% | +57,42% | 37,15 | 36,51 | +1,76% | +49,72% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2017-12-15 | 8,48 | 8,34 | +1,68% | +57,33% | 35,80 | 35,16 | +1,83% | +49,63% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2017-12-15 | 1,99 | 1,98 | +0,51% | +2,05% | 7,11 | 7,10 | +0,05% | -17,89% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2017-12-15 | 1,47 | 1,47 | 0,00% | +0,68% | 6,21 | 6,20 | +0,14% | -4,24% | |
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)