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 *) | |||||||||||
 |
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2017-12-18 | 140,36 | 138,90 | +1,05% | +6,10% | 592,56 | 586,38 | +1,05% | +0,76% |  |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2017-12-18 | 123,27 | 121,91 | +1,12% | +15,33% | 520,41 | 514,65 | +1,12% | +9,53% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2017-12-18 | 504,37 | 498,93 | +1,09% | +9,38% | - | - | - | - | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2017-12-18 | 1061,90 | 1050,83 | +1,05% | +6,12% | 4483,02 | 4436,18 | +1,06% | +0,78% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2017-12-18 | 1382,95 | 1367,58 | +1,12% | +16,23% | 5838,40 | 5773,38 | +1,13% | +10,38% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2017-12-18 | 1323,18 | 1310,17 | +0,99% | +21,59% | 4735,13 | 4679,40 | +1,19% | +2,79% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2017-12-18 | 1460,10 | 1444,88 | +1,05% | +6,12% | 6164,10 | 6099,71 | +1,06% | +0,78% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2017-12-18 | 117,13 | 115,91 | +1,05% | +7,74% | 494,49 | 489,33 | +1,05% | +2,32% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2017-12-18 | 152,38 | 149,98 | +1,60% | +13,03% | 732,35 | 720,80 | +1,60% | +2,46% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2017-12-18 | 1595,63 | 1578,97 | +1,06% | +6,12% | 6736,27 | 6665,78 | +1,06% | +0,78% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2017-12-18 | 1209,00 | 1197,08 | +1,00% | +19,55% | 4326,53 | 4275,49 | +1,19% | +1,07% | |
|
Allianz Global Investors Fund Allianz Global Equity | USD | 2017-12-18 | 15,34 | 15,21 | +0,85% | +25,94% | 54,90 | 54,32 | +1,05% | +6,48% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2017-12-18 | 14,73 | 14,62 | +0,75% | +4,39% | 62,19 | 61,72 | +0,75% | -0,86% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-18 | 15,31 | 15,16 | +0,99% | +15,90% | 64,63 | 64,00 | +0,99% | +10,07% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2017-12-18 | 18,39 | 18,20 | +1,04% | +18,19% | - | - | - | - | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2017-12-18 | 17,40 | 17,21 | +1,10% | +18,29% | 62,27 | 61,47 | +1,30% | 0,00% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-12-18 | 14,25 | 14,13 | +0,85% | +3,94% | 60,16 | 59,65 | +0,85% | -1,29% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2017-12-18 | 16,82 | 16,65 | +1,02% | +17,70% | 60,19 | 59,47 | +1,22% | -0,49% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-12-18 | 44,96 | 44,64 | +0,72% | +8,84% | 189,81 | 188,45 | +0,72% | +3,36% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2017-12-18 | 53,09 | 52,57 | +0,99% | +23,26% | 189,99 | 187,76 | +1,19% | +4,21% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-12-18 | 41,03 | 40,75 | +0,69% | +8,29% | 173,22 | 172,03 | +0,69% | +2,84% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2017-12-18 | 48,46 | 47,99 | +0,98% | +22,65% | 173,42 | 171,40 | +1,18% | +3,69% | |
|
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% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2017-12-18 | 129,40 | 128,10 | +1,01% | +36,95% | 463,07 | 457,52 | +1,21% | +15,78% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2017-12-18 | 120,89 | 121,72 | -0,68% | -2,74% | 510,36 | 513,85 | -0,68% | -7,64% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2017-12-18 | 691,63 | 684,70 | +1,01% | +36,81% | 2475,07 | 2445,47 | +1,21% | +15,67% | |
|
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% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2017-12-18 | 77,41 | 77,33 | +0,10% | +2,33% | 326,80 | 326,46 | +0,11% | -2,82% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2017-12-18 | 50,96 | 50,65 | +0,61% | -1,05% | 215,14 | 213,82 | +0,61% | -6,03% | |
|
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2017-12-18 | 114,69 | 114,08 | +0,53% | +23,68% | 410,43 | 407,45 | +0,73% | +4,56% | |
|
BNP Paribas Parvest Equity India | USD | 2017-12-18 | 149,57 | 148,98 | +0,40% | +35,43% | 535,25 | 532,10 | +0,59% | +14,50% | |
|
Conseq Funds investiční společnost Conseq Active Invest Progressive | PLN | 2017-12-18 | 1,19 | 1,19 | 0,00% | +7,21% | - | - | - | - | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2017-12-18 | 15,83 | 15,67 | +1,02% | +28,49% | 56,65 | 55,97 | +1,22% | +8,63% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2017-12-18 | 18,46 | 18,31 | +0,82% | +13,04% | 77,93 | 77,30 | +0,82% | +7,36% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2017-12-18 | 19,06 | 18,91 | +0,79% | +23,53% | 80,47 | 79,83 | +0,80% | +17,31% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2017-12-18 | 18,69 | 18,49 | +1,08% | +31,53% | 66,88 | 66,04 | +1,28% | +11,20% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2017-12-18 | 18,03 | 17,97 | +0,33% | -3,01% | 76,12 | 75,86 | +0,34% | -7,89% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2017-12-18 | 15,86 | 15,80 | +0,38% | -3,70% | 66,96 | 66,70 | +0,38% | -8,55% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2017-12-18 | 31,83 | 31,62 | +0,66% | +8,15% | 134,38 | 133,49 | +0,67% | +2,72% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2017-12-18 | 24,25 | 24,14 | +0,46% | +5,71% | 102,38 | 101,91 | +0,46% | +0,39% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2017-12-18 | 15,85 | 15,73 | +0,76% | +19,35% | 56,72 | 56,18 | +0,96% | +0,90% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2017-12-18 | 33,54 | 33,38 | +0,48% | +4,91% | 141,60 | 140,92 | +0,48% | -0,37% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2017-12-18 | 43,35 | 42,98 | +0,86% | -4,81% | 183,01 | 181,44 | +0,86% | -9,60% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2017-12-18 | 19,17 | 19,08 | +0,47% | +7,82% | 80,93 | 80,55 | +0,47% | +2,39% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2017-12-18 | 17,62 | 17,55 | +0,40% | +6,92% | 74,39 | 74,09 | +0,40% | +1,54% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2017-12-18 | 15,89 | 15,75 | +0,89% | +0,38% | 67,08 | 66,49 | +0,89% | -4,67% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2017-12-18 | 15,95 | 15,77 | +1,14% | +13,44% | 57,08 | 56,32 | +1,34% | -4,09% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2017-12-18 | 14,57 | 14,44 | +0,90% | -0,34% | 61,51 | 60,96 | +0,90% | -5,35% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2017-12-18 | 20,15 | 19,93 | +1,10% | +19,80% | 85,07 | 84,14 | +1,11% | +13,77% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2017-12-18 | 22,88 | 22,71 | +0,75% | +5,73% | 96,59 | 95,87 | +0,75% | +0,41% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2017-12-18 | 18,56 | 18,42 | +0,76% | +4,98% | 78,35 | 77,76 | +0,76% | -0,30% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2017-12-18 | 16,25 | 16,14 | +0,68% | +6,07% | 68,60 | 68,14 | +0,68% | +0,74% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2017-12-18 | 15,22 | 15,08 | +0,93% | +19,65% | 54,47 | 53,86 | +1,13% | +1,16% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2017-12-18 | 43,17 | 42,79 | +0,89% | +15,03% | 154,49 | 152,83 | +1,09% | -2,75% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2017-12-18 | 27,42 | 27,18 | +0,88% | +14,20% | 98,13 | 97,08 | +1,08% | -3,45% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2017-12-18 | 19,67 | 19,55 | +0,61% | +16,12% | 83,04 | 82,53 | +0,62% | +10,27% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2017-12-18 | 18,23 | 18,08 | +0,83% | +30,96% | 65,24 | 64,57 | +1,03% | +10,72% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2017-12-18 | 18,61 | 18,50 | +0,59% | +15,30% | 78,57 | 78,10 | +0,60% | +9,50% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2017-12-18 | 16,03 | 15,90 | +0,82% | +30,01% | 57,37 | 56,79 | +1,02% | +9,91% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2017-12-18 | 17,72 | 17,62 | +0,57% | +1,72% | 74,81 | 74,38 | +0,57% | -3,39% | |
|
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% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2017-12-18 | 15,48 | 15,39 | +0,58% | +0,98% | 65,35 | 64,97 | +0,59% | -4,10% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2017-12-18 | 26,89 | 26,69 | +0,75% | +5,99% | 113,52 | 112,67 | +0,75% | +0,66% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2017-12-18 | 23,21 | 22,99 | +0,96% | +19,58% | 83,06 | 82,11 | +1,15% | +1,09% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2017-12-18 | 21,67 | 21,46 | +0,98% | +18,67% | 77,55 | 76,65 | +1,18% | +0,33% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2017-12-18 | 19,63 | 19,27 | +1,87% | +24,08% | 70,25 | 68,82 | +2,07% | +4,90% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2017-12-18 | 16,79 | 16,66 | +0,78% | +31,38% | 60,08 | 59,50 | +0,98% | +11,07% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2017-12-18 | 8,85 | 8,73 | +1,37% | +21,57% | 31,67 | 31,18 | +1,57% | +2,77% | |
|
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% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2017-12-18 | 5,82 | 5,81 | +0,17% | +3,56% | 20,83 | 20,75 | +0,37% | -12,45% | |
|
HSBC Portfolios World Selection 1 | USD | 2017-12-18 | 13,77 | 13,72 | +0,36% | +7,24% | 49,28 | 49,00 | +0,56% | -9,33% | |
|
HSBC Portfolios World Selection 2 | USD | 2017-12-18 | 14,46 | 14,38 | +0,56% | +9,63% | 51,75 | 51,36 | +0,75% | -7,32% | |
|
HSBC Portfolios World Selection 3 | USD | 2017-12-18 | 15,39 | 15,26 | +0,85% | +14,25% | 55,07 | 54,50 | +1,05% | -3,41% | |
|
HSBC Portfolios World Selection 4 | USD | 2017-12-18 | 15,97 | 15,82 | +0,95% | +18,21% | 57,15 | 56,50 | +1,15% | -0,06% | |
|
HSBC Portfolios World Selection 5 | USD | 2017-12-18 | 16,15 | 15,98 | +1,06% | +19,72% | 57,79 | 57,07 | +1,26% | +1,21% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2017-12-18 | 11,48 | 11,46 | +0,17% | +3,89% | 41,08 | 40,93 | +0,37% | -12,17% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2017-12-18 | 8,21 | 8,20 | +0,12% | +2,88% | 29,38 | 29,29 | +0,32% | -13,02% | |
|
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% | |
|
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% | |
|
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% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2017-12-05 | 97,29 | 97,17 | +0,12% | +19,39% | - | - | - | - | |
|
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% | |
|
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% | |
|
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% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2017-12-05 | 71,60 | 71,71 | -0,15% | +4,13% | - | - | - | - | |
|
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% | - | - | - | - | |
|
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2017-12-05 | 462,29 | 460,46 | +0,40% | -2,36% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-12-18 | 304,51 | 303,19 | +0,44% | +6,85% | 1285,55 | 1279,95 | +0,44% | +1,47% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2017-12-18 | 201,75 | 200,18 | +0,78% | +3,98% | 851,73 | 845,08 | +0,79% | -1,25% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2017-12-18 | 209,64 | 209,56 | +0,04% | +12,38% | 885,04 | 884,68 | +0,04% | +6,73% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-12-18 | 82,73 | 82,89 | -0,19% | -5,54% | 349,26 | 349,93 | -0,19% | -10,29% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2017-12-18 | 218,52 | 215,69 | +1,31% | +17,76% | 922,53 | 910,56 | +1,31% | +11,83% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2017-12-18 | 194,99 | 194,06 | +0,48% | +18,47% | 823,19 | 819,24 | +0,48% | +12,51% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2017-12-18 | 172,53 | 171,84 | +0,40% | +33,83% | 617,42 | 613,74 | +0,60% | +13,14% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2017-12-18 | 143,01 | 142,33 | +0,48% | +17,88% | 603,75 | 600,86 | +0,48% | +11,95% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2017-12-18 | 166,14 | 165,26 | +0,53% | +1,65% | 701,39 | 697,66 | +0,53% | -3,47% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2017-12-18 | 269,13 | 267,70 | +0,53% | +4,74% | 1136,19 | 1130,12 | +0,54% | -0,53% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2017-12-18 | 200,71 | 199,57 | +0,57% | +24,69% | 847,34 | 842,50 | +0,57% | +18,42% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2017-12-18 | 236,78 | 235,55 | +0,52% | +40,78% | 847,34 | 841,29 | +0,72% | +19,02% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2017-12-18 | 181,57 | 180,53 | +0,58% | +24,69% | 766,53 | 762,12 | +0,58% | +18,42% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2017-12-18 | 191,68 | 190,59 | +0,57% | +24,06% | 809,22 | 804,60 | +0,57% | +17,82% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2017-12-18 | 226,16 | 224,99 | +0,52% | +40,07% | 809,34 | 803,57 | +0,72% | +18,42% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2017-12-18 | 25,14 | 24,89 | +1,00% | +23,90% | 89,97 | 88,90 | +1,20% | +4,75% | |
|
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2017-12-18 | 94,58 | 93,64 | +1,00% | +23,01% | - | - | - | - | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2017-12-18 | 23,11 | 22,88 | +1,01% | +22,99% | 82,70 | 81,72 | +1,20% | +3,98% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2017-12-18 | 167,08 | 165,57 | +0,91% | +8,65% | 705,36 | 698,97 | +0,91% | +3,18% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2017-12-18 | 197,36 | 195,67 | +0,86% | +22,68% | 706,27 | 698,86 | +1,06% | +3,71% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2017-12-18 | 159,90 | 158,46 | +0,91% | +8,11% | 675,05 | 668,96 | +0,91% | +2,67% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2017-12-18 | 188,44 | 186,84 | +0,86% | +22,05% | 674,35 | 667,32 | +1,05% | +3,18% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2017-12-18 | 163,20 | 161,83 | +0,85% | +5,28% | 688,98 | 683,18 | +0,85% | -0,02% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2017-12-18 | 192,54 | 191,01 | +0,80% | +18,87% | 689,02 | 682,21 | +1,00% | +0,49% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2017-12-18 | 125,42 | 124,42 | +0,80% | +15,65% | 448,83 | 444,38 | +1,00% | -2,23% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2017-12-18 | 155,12 | 153,81 | +0,85% | +4,75% | 654,87 | 649,32 | +0,85% | -0,51% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2017-12-18 | 182,76 | 181,31 | +0,80% | +18,27% | 654,02 | 647,57 | +1,00% | -0,01% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2017-12-18 | 121,20 | 120,24 | +0,80% | +15,07% | 433,73 | 429,45 | +1,00% | -2,72% | |
|
Schroder International Selection Global Recovery | USD | 2017-12-18 | 135,18 | 134,09 | +0,81% | +17,20% | 483,75 | 478,92 | +1,01% | -0,92% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2017-12-18 | 170,49 | 169,26 | +0,73% | +25,33% | 719,76 | 714,55 | +0,73% | +19,03% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2017-12-18 | 180,69 | 179,36 | +0,74% | +27,65% | 646,62 | 640,60 | +0,94% | +7,92% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2017-12-18 | 158,21 | 157,06 | +0,73% | +23,89% | 667,91 | 663,04 | +0,73% | +17,66% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2017-12-18 | 178,12 | 176,27 | +1,05% | +2,23% | 751,97 | 744,14 | +1,05% | -2,91% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2017-12-18 | 118,37 | 117,20 | +1,00% | +9,98% | 499,72 | 494,77 | +1,00% | +4,45% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2017-12-18 | 211,88 | 209,78 | +1,00% | +15,42% | 758,23 | 749,25 | +1,20% | -2,42% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2017-12-18 | 156,96 | 155,41 | +1,00% | +15,43% | 561,70 | 555,06 | +1,20% | -2,41% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2017-12-18 | 165,24 | 163,53 | +1,05% | +1,47% | 697,59 | 690,36 | +1,05% | -3,64% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2017-12-18 | 194,95 | 193,03 | +0,99% | +14,58% | 697,65 | 689,43 | +1,19% | -3,14% | |
|
Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2017-12-18 | 176,17 | 174,38 | +1,03% | +2,96% | 743,74 | 736,16 | +1,03% | -2,22% | |
|
Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2017-12-18 | 154,28 | 152,79 | +0,98% | +16,24% | 552,11 | 545,71 | +1,17% | -1,73% | |
|
Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2017-12-18 | 192,15 | 190,35 | +0,95% | +3,13% | 811,20 | 803,58 | +0,95% | -2,05% | |
|
Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2017-12-18 | 159,99 | 158,57 | +0,90% | +16,44% | 572,54 | 566,35 | +1,09% | -1,56% | |
|
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2017-12-18 | 179,03 | 177,36 | +0,94% | +2,36% | 755,81 | 748,74 | +0,94% | -2,79% | |
|
Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2017-12-18 | 148,93 | 147,62 | +0,89% | +15,57% | 532,96 | 527,24 | +1,09% | -2,30% | |
|
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2017-12-18 | 195,84 | 194,31 | +0,79% | +2,23% | 826,78 | 820,30 | +0,79% | -2,91% | |
|
Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2017-12-18 | 217,92 | 215,36 | +1,19% | +16,01% | 779,85 | 769,18 | +1,39% | -1,92% | |
|
World Investments Opportunities India Performance Fund A (EUR) | EUR | 2017-12-18 | 8,80 | 8,80 | 0,00% | +57,14% | 37,15 | 37,15 | 0,00% | +49,24% | |
|
World Investments Opportunities India Performance Fund B (EUR) | EUR | 2017-12-18 | 8,47 | 8,48 | -0,12% | +56,85% | 35,76 | 35,80 | -0,12% | +48,96% | |
|
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2017-12-18 | 1,98 | 1,99 | -0,50% | +3,13% | 7,09 | 7,11 | -0,31% | -16,98% | |
|
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2017-12-18 | 1,46 | 1,47 | -0,68% | +1,39% | 6,16 | 6,21 | -0,68% | -3,71% | |
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)