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 | 2017-12-19 | 141,03 | 140,36 | +0,48% | +6,70% | 594,22 | 592,56 | +0,28% | +1,59% |  |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2017-12-19 | 123,80 | 123,27 | +0,43% | +16,15% | 521,62 | 520,41 | +0,23% | +10,58% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2017-12-19 | 506,71 | 504,37 | +0,46% | +9,99% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2017-12-19 | 1066,99 | 1061,90 | +0,48% | +6,72% | 4495,66 | 4483,02 | +0,28% | +1,61% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2017-12-19 | 1390,36 | 1382,95 | +0,54% | +17,15% | 5858,14 | 5838,40 | +0,34% | +11,54% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2017-12-19 | 1331,33 | 1323,18 | +0,62% | +22,60% | 4758,17 | 4735,13 | +0,49% | +3,60% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2017-12-19 | 1467,10 | 1460,10 | +0,48% | +6,71% | 6181,48 | 6164,10 | +0,28% | +1,60% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2017-12-19 | 117,69 | 117,13 | +0,48% | +8,34% | 495,88 | 494,49 | +0,28% | +3,15% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2017-12-19 | 153,05 | 152,38 | +0,44% | +14,16% | 730,31 | 732,35 | -0,28% | +3,69% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2017-12-19 | 1603,29 | 1595,63 | +0,48% | +6,72% | 6755,30 | 6736,27 | +0,28% | +1,61% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2017-12-19 | 1216,45 | 1209,00 | +0,62% | +20,55% | 4347,59 | 4326,53 | +0,49% | +1,86% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2017-12-19 | 15,44 | 15,34 | +0,65% | +27,39% | 55,18 | 54,90 | +0,52% | +7,65% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2017-12-19 | 14,74 | 14,73 | +0,07% | +4,46% | 62,11 | 62,19 | -0,13% | -0,54% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-19 | 15,32 | 15,31 | +0,07% | +15,97% | 64,55 | 64,63 | -0,13% | +10,42% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2017-12-19 | 18,40 | 18,39 | +0,05% | +18,18% | - | - | - | - | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2017-12-19 | 17,41 | 17,40 | +0,06% | +18,27% | 62,22 | 62,27 | -0,07% | -0,06% | |
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BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-12-19 | 14,25 | 14,25 | 0,00% | +3,94% | 60,04 | 60,16 | -0,20% | -1,04% | |
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BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2017-12-19 | 16,84 | 16,82 | +0,12% | +17,76% | 60,19 | 60,19 | -0,01% | -0,49% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-12-19 | 44,99 | 44,96 | +0,07% | +9,23% | 189,56 | 189,81 | -0,13% | +4,00% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2017-12-19 | 53,13 | 53,09 | +0,08% | +23,64% | 189,89 | 189,99 | -0,05% | +4,48% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-12-19 | 41,06 | 41,03 | +0,07% | +8,68% | 173,00 | 173,22 | -0,12% | +3,48% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2017-12-19 | 48,49 | 48,46 | +0,06% | +23,01% | 173,30 | 173,42 | -0,07% | +3,94% | |
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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 | 2017-12-19 | 130,32 | 129,40 | +0,71% | +38,74% | 465,76 | 463,07 | +0,58% | +17,24% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2017-12-19 | 119,87 | 120,89 | -0,84% | -3,24% | 505,06 | 510,36 | -1,04% | -7,87% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2017-12-19 | 696,56 | 691,63 | +0,71% | +38,61% | 2489,51 | 2475,07 | +0,58% | +17,12% | |
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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 | 2017-12-19 | 77,33 | 77,41 | -0,10% | +2,38% | 325,82 | 326,80 | -0,30% | -2,52% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2017-12-19 | 50,35 | 50,96 | -1,20% | -2,74% | 212,15 | 215,14 | -1,39% | -7,40% | |
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BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2017-12-19 | 114,55 | 114,69 | -0,12% | +22,97% | 409,40 | 410,43 | -0,25% | +3,91% | |
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BNP Paribas Parvest Equity India | USD | 2017-12-19 | 151,08 | 149,57 | +1,01% | +37,73% | 539,96 | 535,25 | +0,88% | +16,38% | |
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Conseq Funds investiční společnost Conseq Active Invest Progressive | PLN | 2017-12-19 | 1,19 | 1,19 | 0,00% | +8,18% | - | - | - | - | |
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Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2017-12-19 | 15,77 | 15,83 | -0,38% | +27,80% | 56,36 | 56,65 | -0,51% | +7,99% | |
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Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2017-12-19 | 18,36 | 18,46 | -0,54% | +12,22% | 77,36 | 77,93 | -0,74% | +6,85% | |
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Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2017-12-19 | 19,03 | 19,06 | -0,16% | +23,33% | 80,18 | 80,47 | -0,35% | +17,43% | |
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Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2017-12-19 | 18,67 | 18,69 | -0,11% | +31,39% | 66,73 | 66,88 | -0,24% | +11,02% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2017-12-19 | 17,93 | 18,03 | -0,55% | -4,42% | 75,55 | 76,12 | -0,75% | -9,00% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2017-12-19 | 15,77 | 15,86 | -0,57% | -5,11% | 66,45 | 66,96 | -0,76% | -9,66% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2017-12-19 | 31,75 | 31,83 | -0,25% | +8,70% | 133,78 | 134,38 | -0,45% | +3,49% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2017-12-19 | 24,13 | 24,25 | -0,49% | +4,78% | 101,67 | 102,38 | -0,69% | -0,24% | |
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Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2017-12-19 | 15,79 | 15,85 | -0,38% | +18,54% | 56,43 | 56,72 | -0,51% | +0,17% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2017-12-19 | 33,37 | 33,54 | -0,51% | +3,99% | 140,60 | 141,60 | -0,70% | -0,99% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2017-12-19 | 43,20 | 43,35 | -0,35% | -5,08% | 182,02 | 183,01 | -0,54% | -9,62% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2017-12-19 | 19,11 | 19,17 | -0,31% | +7,54% | 80,52 | 80,93 | -0,51% | +2,39% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2017-12-19 | 17,57 | 17,62 | -0,28% | +6,74% | 74,03 | 74,39 | -0,48% | +1,63% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2017-12-19 | 15,69 | 15,89 | -1,26% | -1,44% | 66,11 | 67,08 | -1,45% | -6,16% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2017-12-19 | 15,76 | 15,95 | -1,19% | +11,46% | 56,33 | 57,08 | -1,32% | -5,82% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2017-12-19 | 14,39 | 14,57 | -1,24% | -2,18% | 60,63 | 61,51 | -1,43% | -6,86% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2017-12-19 | 20,03 | 20,15 | -0,60% | +18,80% | 84,39 | 85,07 | -0,79% | +13,11% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2017-12-19 | 22,75 | 22,88 | -0,57% | +4,98% | 95,85 | 96,59 | -0,76% | -0,04% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2017-12-19 | 18,45 | 18,56 | -0,59% | +4,18% | 77,74 | 78,35 | -0,79% | -0,81% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2017-12-19 | 16,17 | 16,25 | -0,49% | +5,48% | 68,13 | 68,60 | -0,69% | +0,43% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2017-12-19 | 15,22 | 15,22 | 0,00% | +20,03% | 54,40 | 54,47 | -0,13% | +1,43% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2017-12-19 | 43,15 | 43,17 | -0,05% | +15,31% | 154,22 | 154,49 | -0,17% | -2,56% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2017-12-19 | 27,40 | 27,42 | -0,07% | +14,41% | 97,93 | 98,13 | -0,20% | -3,33% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2017-12-19 | 19,57 | 19,67 | -0,51% | +15,39% | 82,46 | 83,04 | -0,70% | +9,86% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2017-12-19 | 18,23 | 18,23 | 0,00% | +31,43% | 65,15 | 65,24 | -0,13% | +11,06% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2017-12-19 | 18,51 | 18,61 | -0,54% | +14,54% | 77,99 | 78,57 | -0,73% | +9,06% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2017-12-19 | 16,03 | 16,03 | 0,00% | +30,43% | 57,29 | 57,37 | -0,13% | +10,21% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2017-12-19 | 17,63 | 17,72 | -0,51% | +1,03% | 74,28 | 74,81 | -0,70% | -3,81% | |
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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 | 2017-12-19 | 15,40 | 15,48 | -0,52% | +0,33% | 64,89 | 65,35 | -0,71% | -4,48% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2017-12-19 | 26,72 | 26,89 | -0,63% | +4,83% | 112,58 | 113,52 | -0,83% | -0,19% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2017-12-19 | 23,19 | 23,21 | -0,09% | +19,41% | 82,88 | 83,06 | -0,21% | +0,90% | |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2017-12-19 | 21,64 | 21,67 | -0,14% | +18,51% | 77,34 | 77,55 | -0,27% | +0,14% | |
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HSBC Global Investment Funds Brazil Equity | USD | 2017-12-19 | 19,29 | 19,63 | -1,73% | +23,18% | 68,94 | 70,25 | -1,86% | +4,09% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2017-12-19 | 16,82 | 16,79 | +0,18% | +32,65% | 60,11 | 60,08 | +0,05% | +12,09% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2017-12-19 | 8,82 | 8,85 | -0,34% | +21,49% | 31,52 | 31,67 | -0,47% | +2,66% | |
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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 | 2017-12-19 | 5,77 | 5,82 | -0,86% | +3,41% | 20,62 | 20,83 | -0,99% | -12,62% | |
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HSBC Portfolios World Selection 1 | USD | 2017-12-19 | 13,75 | 13,77 | -0,15% | +6,84% | 49,14 | 49,28 | -0,27% | -9,72% | |
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HSBC Portfolios World Selection 2 | USD | 2017-12-19 | 14,43 | 14,46 | -0,21% | +9,07% | 51,57 | 51,75 | -0,34% | -7,84% | |
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HSBC Portfolios World Selection 3 | USD | 2017-12-19 | 15,38 | 15,39 | -0,06% | +13,93% | 54,97 | 55,07 | -0,19% | -3,73% | |
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HSBC Portfolios World Selection 4 | USD | 2017-12-19 | 16,00 | 15,97 | +0,19% | +18,34% | 57,18 | 57,15 | +0,06% | 0,00% | |
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HSBC Portfolios World Selection 5 | USD | 2017-12-19 | 16,17 | 16,15 | +0,12% | +19,87% | 57,79 | 57,79 | 0,00% | +1,29% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2017-12-19 | 11,36 | 11,48 | -1,05% | +4,03% | 40,60 | 41,08 | -1,17% | -12,10% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2017-12-19 | 8,12 | 8,21 | -1,10% | +2,92% | 29,02 | 29,38 | -1,22% | -13,04% | |
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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 | 2017-12-19 | 305,85 | 304,51 | +0,44% | +7,45% | 1288,67 | 1285,55 | +0,24% | +2,30% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2017-12-19 | 201,94 | 201,75 | +0,09% | +3,80% | 850,85 | 851,73 | -0,10% | -1,17% | |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2017-12-19 | 211,83 | 209,64 | +1,04% | +13,92% | 892,52 | 885,04 | +0,85% | +8,46% | |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-12-19 | 82,49 | 82,73 | -0,29% | -5,73% | 347,56 | 349,26 | -0,49% | -10,24% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2017-12-19 | 220,67 | 218,52 | +0,98% | +19,60% | 929,77 | 922,53 | +0,79% | +13,87% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2017-12-19 | 195,85 | 194,99 | +0,44% | +19,73% | 825,19 | 823,19 | +0,24% | +14,00% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2017-12-19 | 173,98 | 172,53 | +0,84% | +35,87% | 621,80 | 617,42 | +0,71% | +14,81% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2017-12-19 | 143,63 | 143,01 | +0,43% | +19,14% | 605,17 | 603,75 | +0,24% | +13,43% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2017-12-19 | 166,64 | 166,14 | +0,30% | +2,04% | 702,12 | 701,39 | +0,10% | -2,85% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2017-12-19 | 269,94 | 269,13 | +0,30% | +5,14% | 1137,37 | 1136,19 | +0,10% | +0,10% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2017-12-19 | 202,16 | 200,71 | +0,72% | +26,60% | 851,78 | 847,34 | +0,52% | +20,53% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2017-12-19 | 239,16 | 236,78 | +1,01% | +43,56% | 854,76 | 847,34 | +0,88% | +21,31% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2017-12-19 | 182,87 | 181,57 | +0,72% | +26,59% | 770,50 | 766,53 | +0,52% | +20,53% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2017-12-19 | 193,06 | 191,68 | +0,72% | +25,96% | 813,44 | 809,22 | +0,52% | +19,93% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2017-12-19 | 228,43 | 226,16 | +1,00% | +42,85% | 816,41 | 809,34 | +0,87% | +20,71% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2017-12-19 | 25,23 | 25,14 | +0,36% | +24,65% | 90,17 | 89,97 | +0,23% | +5,33% | |
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Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2017-12-19 | 94,88 | 94,58 | +0,32% | +23,70% | - | - | - | - | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2017-12-19 | 23,19 | 23,11 | +0,35% | +23,68% | 82,88 | 82,70 | +0,22% | +4,51% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2017-12-19 | 167,40 | 167,08 | +0,19% | +9,00% | 705,32 | 705,36 | -0,01% | +3,78% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2017-12-19 | 198,28 | 197,36 | +0,47% | +23,61% | 708,65 | 706,27 | +0,34% | +4,45% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2017-12-19 | 160,20 | 159,90 | +0,19% | +8,46% | 674,99 | 675,05 | -0,01% | +3,26% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2017-12-19 | 189,32 | 188,44 | +0,47% | +22,98% | 676,63 | 674,35 | +0,34% | +3,92% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2017-12-19 | 163,78 | 163,20 | +0,36% | +6,10% | 690,07 | 688,98 | +0,16% | +1,02% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2017-12-19 | 193,76 | 192,54 | +0,63% | +20,33% | 692,50 | 689,02 | +0,50% | +1,67% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2017-12-19 | 126,21 | 125,42 | +0,63% | +17,06% | 451,07 | 448,83 | +0,50% | -1,09% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2017-12-19 | 155,66 | 155,12 | +0,35% | +5,58% | 655,86 | 654,87 | +0,15% | +0,52% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2017-12-19 | 183,91 | 182,76 | +0,63% | +19,73% | 657,29 | 654,02 | +0,50% | +1,17% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2017-12-19 | 121,96 | 121,20 | +0,63% | +16,47% | 435,88 | 433,73 | +0,50% | -1,58% | |
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Schroder International Selection Global Recovery | USD | 2017-12-19 | 136,28 | 135,18 | +0,81% | +18,84% | 487,06 | 483,75 | +0,68% | +0,42% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2017-12-19 | 170,97 | 170,49 | +0,28% | +26,33% | 720,37 | 719,76 | +0,08% | +20,28% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2017-12-19 | 181,33 | 180,69 | +0,35% | +28,75% | 648,07 | 646,62 | +0,23% | +8,79% | |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2017-12-19 | 158,65 | 158,21 | +0,28% | +24,87% | 668,46 | 667,91 | +0,08% | +18,89% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2017-12-19 | 178,70 | 178,12 | +0,33% | +2,64% | 752,93 | 751,97 | +0,13% | -2,28% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2017-12-19 | 118,99 | 118,37 | +0,52% | +10,79% | 501,35 | 499,72 | +0,33% | +5,49% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2017-12-19 | 213,17 | 211,88 | +0,61% | +16,39% | 761,87 | 758,23 | +0,48% | -1,65% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2017-12-19 | 157,91 | 156,96 | +0,61% | +16,39% | 564,37 | 561,70 | +0,48% | -1,65% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2017-12-19 | 165,77 | 165,24 | +0,32% | +1,87% | 698,46 | 697,59 | +0,12% | -3,01% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2017-12-19 | 196,13 | 194,95 | +0,61% | +15,54% | 700,97 | 697,65 | +0,48% | -2,37% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2017-12-19 | 176,60 | 176,17 | +0,24% | +3,27% | 744,09 | 743,74 | +0,05% | -1,68% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2017-12-19 | 155,09 | 154,28 | +0,53% | +17,10% | 554,29 | 552,11 | +0,40% | -1,05% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2017-12-19 | 192,37 | 192,15 | +0,11% | +3,35% | 810,53 | 811,20 | -0,08% | -1,60% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2017-12-19 | 160,62 | 159,99 | +0,39% | +17,20% | 574,06 | 572,54 | +0,26% | -0,97% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2017-12-19 | 179,23 | 179,03 | +0,11% | +2,58% | 755,17 | 755,81 | -0,09% | -2,34% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2017-12-19 | 149,52 | 148,93 | +0,40% | +16,33% | 534,38 | 532,96 | +0,27% | -1,70% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2017-12-19 | 195,97 | 195,84 | +0,07% | +2,64% | 825,70 | 826,78 | -0,13% | -2,28% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2017-12-19 | 218,04 | 217,92 | +0,06% | +16,15% | 779,27 | 779,85 | -0,07% | -1,85% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2017-12-19 | 8,94 | 8,80 | +1,59% | +60,79% | 37,67 | 37,15 | +1,39% | +53,09% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2017-12-19 | 8,60 | 8,47 | +1,53% | +60,45% | 36,24 | 35,76 | +1,34% | +52,76% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2017-12-19 | 1,99 | 1,98 | +0,51% | +3,65% | 7,11 | 7,09 | +0,38% | -16,29% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2017-12-19 | 1,47 | 1,46 | +0,68% | +2,08% | 6,19 | 6,16 | +0,49% | -2,80% | |
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)