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 | 2017-12-20 | 140,20 | 141,03 | -0,59% | +5,07% | 588,99 | 594,22 | -0,88% | -0,04% |  |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2017-12-20 | 123,36 | 123,80 | -0,36% | +15,10% | 518,25 | 521,62 | -0,65% | +9,50% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2017-12-20 | 503,49 | 506,71 | -0,64% | +8,26% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2017-12-20 | 1060,79 | 1066,99 | -0,58% | +5,08% | 4456,48 | 4495,66 | -0,87% | -0,02% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2017-12-20 | 1385,37 | 1390,36 | -0,36% | +16,09% | 5820,08 | 5858,14 | -0,65% | +10,45% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2017-12-20 | 1327,24 | 1331,33 | -0,31% | +21,81% | 4722,72 | 4758,17 | -0,75% | +2,58% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2017-12-20 | 1458,57 | 1467,10 | -0,58% | +5,08% | 6127,60 | 6181,48 | -0,87% | -0,02% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2017-12-20 | 117,00 | 117,69 | -0,59% | +6,68% | 491,53 | 495,88 | -0,88% | +1,50% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2017-12-20 | 152,37 | 153,05 | -0,44% | +12,52% | 724,95 | 730,31 | -0,73% | +1,66% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2017-12-20 | 1593,98 | 1603,29 | -0,58% | +5,09% | 6696,47 | 6755,30 | -0,87% | -0,02% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2017-12-20 | 1212,72 | 1216,45 | -0,31% | +19,77% | 4315,22 | 4347,59 | -0,74% | +0,86% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2017-12-20 | 15,39 | 15,44 | -0,32% | +26,56% | 54,76 | 55,18 | -0,76% | +6,58% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2017-12-20 | 14,62 | 14,74 | -0,81% | +3,10% | 61,42 | 62,11 | -1,10% | -1,91% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-20 | 15,25 | 15,32 | -0,46% | +15,44% | 64,07 | 64,55 | -0,75% | +9,83% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2017-12-20 | 18,32 | 18,40 | -0,43% | +17,74% | - | - | - | - | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2017-12-20 | 17,34 | 17,41 | -0,40% | +17,88% | 61,70 | 62,22 | -0,84% | -0,73% | |
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BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-12-20 | 14,14 | 14,25 | -0,77% | +2,61% | 59,40 | 60,04 | -1,06% | -2,37% | |
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BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2017-12-20 | 16,77 | 16,84 | -0,42% | +17,27% | 59,67 | 60,19 | -0,85% | -1,24% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-12-20 | 44,71 | 44,99 | -0,62% | +7,97% | 187,83 | 189,56 | -0,91% | +2,72% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2017-12-20 | 53,02 | 53,13 | -0,21% | +23,45% | 188,66 | 189,89 | -0,65% | +3,95% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-12-20 | 40,80 | 41,06 | -0,63% | +7,40% | 171,41 | 173,00 | -0,92% | +2,18% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2017-12-20 | 48,39 | 48,49 | -0,21% | +22,82% | 172,19 | 173,30 | -0,64% | +3,42% | |
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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 | 2017-12-20 | 130,57 | 130,32 | +0,19% | +38,95% | 464,61 | 465,76 | -0,25% | +17,01% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2017-12-20 | 118,80 | 119,87 | -0,89% | -5,41% | 499,09 | 505,06 | -1,18% | -10,01% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2017-12-20 | 697,93 | 696,56 | +0,20% | +38,81% | 2483,44 | 2489,51 | -0,24% | +16,89% | |
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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 | 2017-12-20 | 76,80 | 77,33 | -0,69% | +1,07% | 322,64 | 325,82 | -0,98% | -3,85% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2017-12-20 | 49,71 | 50,35 | -1,27% | -4,62% | 208,84 | 212,15 | -1,56% | -9,26% | |
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BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2017-12-20 | 114,53 | 114,55 | -0,02% | +23,16% | 407,53 | 409,40 | -0,46% | +3,72% | |
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BNP Paribas Parvest Equity India | USD | 2017-12-20 | 150,80 | 151,08 | -0,19% | +39,02% | 536,59 | 539,96 | -0,62% | +17,07% | |
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Conseq Funds investiční společnost Conseq Active Invest Progressive | PLN | 2017-12-20 | 1,19 | 1,19 | 0,00% | +7,21% | - | - | - | - | |
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Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2017-12-20 | 15,71 | 15,77 | -0,38% | +27,21% | 55,90 | 56,36 | -0,82% | +7,12% | |
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Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2017-12-20 | 18,19 | 18,36 | -0,93% | +10,51% | 76,42 | 77,36 | -1,22% | +5,14% | |
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Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2017-12-20 | 18,97 | 19,03 | -0,32% | +22,62% | 79,69 | 80,18 | -0,61% | +16,66% | |
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Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2017-12-20 | 18,65 | 18,67 | -0,11% | +31,15% | 66,36 | 66,73 | -0,55% | +10,44% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2017-12-20 | 17,79 | 17,93 | -0,78% | -5,87% | 74,74 | 75,55 | -1,07% | -10,45% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2017-12-20 | 15,64 | 15,77 | -0,82% | -6,57% | 65,71 | 66,45 | -1,11% | -11,11% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2017-12-20 | 31,65 | 31,75 | -0,31% | +6,93% | 132,97 | 133,78 | -0,61% | +1,73% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2017-12-20 | 24,00 | 24,13 | -0,54% | +3,90% | 100,83 | 101,67 | -0,83% | -1,15% | |
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Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2017-12-20 | 15,78 | 15,79 | -0,06% | +18,74% | 56,15 | 56,43 | -0,50% | -0,01% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2017-12-20 | 33,18 | 33,37 | -0,57% | +3,08% | 139,39 | 140,60 | -0,86% | -1,93% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2017-12-20 | 43,21 | 43,20 | +0,02% | -5,72% | 181,53 | 182,02 | -0,27% | -10,30% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2017-12-20 | 18,99 | 19,11 | -0,63% | +6,15% | 79,78 | 80,52 | -0,92% | +0,99% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2017-12-20 | 17,46 | 17,57 | -0,63% | +5,31% | 73,35 | 74,03 | -0,92% | +0,19% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2017-12-20 | 15,51 | 15,69 | -1,15% | -3,30% | 65,16 | 66,11 | -1,44% | -8,00% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2017-12-20 | 15,66 | 15,76 | -0,63% | +10,59% | 55,72 | 56,33 | -1,07% | -6,87% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2017-12-20 | 14,22 | 14,39 | -1,18% | -3,98% | 59,74 | 60,63 | -1,47% | -8,65% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2017-12-20 | 19,91 | 20,03 | -0,60% | +17,26% | 83,64 | 84,39 | -0,89% | +11,56% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2017-12-20 | 22,62 | 22,75 | -0,57% | +4,00% | 95,03 | 95,85 | -0,86% | -1,05% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2017-12-20 | 18,34 | 18,45 | -0,60% | +3,21% | 77,05 | 77,74 | -0,89% | -1,81% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2017-12-20 | 16,11 | 16,17 | -0,37% | +4,68% | 67,68 | 68,13 | -0,66% | -0,41% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2017-12-20 | 15,21 | 15,22 | -0,07% | +19,67% | 54,12 | 54,40 | -0,50% | +0,77% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2017-12-20 | 43,06 | 43,15 | -0,21% | +14,80% | 153,22 | 154,22 | -0,65% | -3,33% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2017-12-20 | 27,34 | 27,40 | -0,22% | +13,92% | 97,28 | 97,93 | -0,66% | -4,07% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2017-12-20 | 19,41 | 19,57 | -0,82% | +13,84% | 81,54 | 82,46 | -1,11% | +8,31% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2017-12-20 | 18,13 | 18,23 | -0,55% | +30,15% | 64,51 | 65,15 | -0,99% | +9,60% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2017-12-20 | 18,36 | 18,51 | -0,81% | +12,98% | 77,13 | 77,99 | -1,10% | +7,49% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2017-12-20 | 15,95 | 16,03 | -0,50% | +29,25% | 56,75 | 57,29 | -0,94% | +8,85% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2017-12-20 | 17,54 | 17,63 | -0,51% | +0,23% | 73,69 | 74,28 | -0,80% | -4,64% | |
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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 | 2017-12-20 | 15,32 | 15,40 | -0,52% | -0,52% | 64,36 | 64,89 | -0,81% | -5,35% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2017-12-20 | 26,63 | 26,72 | -0,34% | +4,23% | 111,88 | 112,58 | -0,63% | -0,84% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2017-12-20 | 23,18 | 23,19 | -0,04% | +19,18% | 82,48 | 82,88 | -0,48% | +0,36% | |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2017-12-20 | 21,63 | 21,64 | -0,05% | +18,26% | 76,97 | 77,34 | -0,49% | -0,41% | |
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HSBC Global Investment Funds Brazil Equity | USD | 2017-12-20 | 19,58 | 19,29 | +1,50% | +25,67% | 69,67 | 68,94 | +1,06% | +5,83% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2017-12-20 | 16,88 | 16,82 | +0,36% | +33,23% | 60,06 | 60,11 | -0,08% | +12,19% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2017-12-20 | 8,82 | 8,82 | 0,00% | +21,66% | 31,38 | 31,52 | -0,44% | +2,45% | |
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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 | 2017-12-20 | 5,74 | 5,77 | -0,52% | +1,77% | 20,42 | 20,62 | -0,96% | -14,30% | |
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HSBC Portfolios World Selection 1 | USD | 2017-12-20 | 13,72 | 13,75 | -0,22% | +6,52% | 48,82 | 49,14 | -0,66% | -10,30% | |
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HSBC Portfolios World Selection 2 | USD | 2017-12-20 | 14,41 | 14,43 | -0,14% | +8,92% | 51,28 | 51,57 | -0,58% | -8,28% | |
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HSBC Portfolios World Selection 3 | USD | 2017-12-20 | 15,36 | 15,38 | -0,13% | +13,78% | 54,66 | 54,97 | -0,57% | -4,19% | |
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HSBC Portfolios World Selection 4 | USD | 2017-12-20 | 15,98 | 16,00 | -0,12% | +18,02% | 56,86 | 57,18 | -0,56% | -0,61% | |
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HSBC Portfolios World Selection 5 | USD | 2017-12-20 | 16,15 | 16,17 | -0,12% | +19,54% | 57,47 | 57,79 | -0,56% | +0,67% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2017-12-20 | 11,34 | 11,36 | -0,18% | +3,66% | 40,35 | 40,60 | -0,61% | -12,71% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2017-12-20 | 8,11 | 8,12 | -0,12% | +2,66% | 28,86 | 29,02 | -0,56% | -13,55% | |
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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 | 2017-12-20 | 305,36 | 305,85 | -0,16% | +7,41% | 1282,85 | 1288,67 | -0,45% | +2,19% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2017-12-20 | 201,49 | 201,94 | -0,22% | +4,04% | 846,48 | 850,85 | -0,51% | -1,01% | |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2017-12-20 | 211,48 | 211,83 | -0,17% | +13,74% | 888,45 | 892,52 | -0,46% | +8,21% | |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-12-20 | 81,63 | 82,49 | -1,04% | -6,18% | 342,94 | 347,56 | -1,33% | -10,74% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2017-12-20 | 219,95 | 220,67 | -0,33% | +18,69% | 924,03 | 929,77 | -0,62% | +12,92% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2017-12-20 | 196,18 | 195,85 | +0,17% | +20,76% | 824,17 | 825,19 | -0,12% | +14,89% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2017-12-20 | 174,24 | 173,98 | +0,15% | +36,65% | 620,00 | 621,80 | -0,29% | +15,07% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2017-12-20 | 143,87 | 143,63 | +0,17% | +20,15% | 604,41 | 605,17 | -0,13% | +14,31% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2017-12-20 | 166,36 | 166,64 | -0,17% | +1,69% | 698,89 | 702,12 | -0,46% | -3,25% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2017-12-20 | 269,48 | 269,94 | -0,17% | +4,78% | 1132,11 | 1137,37 | -0,46% | -0,31% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2017-12-20 | 201,46 | 202,16 | -0,35% | +26,09% | 846,35 | 851,78 | -0,64% | +19,97% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2017-12-20 | 238,68 | 239,16 | -0,20% | +44,03% | 849,29 | 854,76 | -0,64% | +21,28% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2017-12-20 | 182,24 | 182,87 | -0,34% | +26,09% | 765,61 | 770,50 | -0,64% | +19,96% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2017-12-20 | 192,39 | 193,06 | -0,35% | +25,47% | 808,25 | 813,44 | -0,64% | +19,37% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2017-12-20 | 227,96 | 228,43 | -0,21% | +43,31% | 811,15 | 816,41 | -0,64% | +20,68% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2017-12-20 | 25,16 | 25,23 | -0,28% | +24,37% | 89,53 | 90,17 | -0,72% | +4,73% | |
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Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2017-12-20 | 94,57 | 94,88 | -0,33% | +23,35% | - | - | - | - | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2017-12-20 | 23,13 | 23,19 | -0,26% | +23,43% | 82,30 | 82,88 | -0,70% | +3,94% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2017-12-20 | 166,75 | 167,40 | -0,39% | +8,07% | 700,53 | 705,32 | -0,68% | +2,82% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2017-12-20 | 197,80 | 198,28 | -0,24% | +23,43% | 703,83 | 708,65 | -0,68% | +3,94% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2017-12-20 | 159,58 | 160,20 | -0,39% | +7,53% | 670,41 | 674,99 | -0,68% | +2,30% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2017-12-20 | 188,86 | 189,32 | -0,24% | +22,81% | 672,02 | 676,63 | -0,68% | +3,42% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2017-12-20 | 163,06 | 163,78 | -0,44% | +4,86% | 685,03 | 690,07 | -0,73% | -0,23% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2017-12-20 | 193,19 | 193,76 | -0,29% | +19,78% | 687,43 | 692,50 | -0,73% | +0,87% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2017-12-20 | 125,84 | 126,21 | -0,29% | +16,53% | 447,78 | 451,07 | -0,73% | -1,87% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2017-12-20 | 154,97 | 155,66 | -0,44% | +4,34% | 651,04 | 655,86 | -0,73% | -0,73% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2017-12-20 | 183,37 | 183,91 | -0,29% | +19,18% | 652,49 | 657,29 | -0,73% | +0,36% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2017-12-20 | 121,60 | 121,96 | -0,30% | +15,95% | 432,69 | 435,88 | -0,73% | -2,36% | |
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Schroder International Selection Global Recovery | USD | 2017-12-20 | 136,45 | 136,28 | +0,12% | +18,79% | 485,53 | 487,06 | -0,32% | +0,03% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2017-12-20 | 170,36 | 170,97 | -0,36% | +26,23% | 715,70 | 720,37 | -0,65% | +20,10% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2017-12-20 | 180,75 | 181,33 | -0,32% | +28,68% | 643,16 | 648,07 | -0,76% | +8,37% | |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2017-12-20 | 158,09 | 158,65 | -0,35% | +24,78% | 664,15 | 668,46 | -0,64% | +18,72% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2017-12-20 | 178,20 | 178,70 | -0,28% | +1,83% | 748,64 | 752,93 | -0,57% | -3,12% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2017-12-20 | 118,76 | 118,99 | -0,19% | +10,42% | 498,92 | 501,35 | -0,48% | +5,06% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2017-12-20 | 212,89 | 213,17 | -0,13% | +16,31% | 757,53 | 761,87 | -0,57% | -2,06% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2017-12-20 | 157,70 | 157,91 | -0,13% | +16,32% | 561,14 | 564,37 | -0,57% | -2,05% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2017-12-20 | 165,31 | 165,77 | -0,28% | +1,07% | 694,48 | 698,46 | -0,57% | -3,84% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2017-12-20 | 195,86 | 196,13 | -0,14% | +15,46% | 696,93 | 700,97 | -0,58% | -2,77% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2017-12-20 | 175,99 | 176,60 | -0,35% | +2,34% | 739,35 | 744,09 | -0,64% | -2,64% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2017-12-20 | 154,78 | 155,09 | -0,20% | +16,89% | 550,75 | 554,29 | -0,64% | -1,57% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2017-12-20 | 191,90 | 192,37 | -0,24% | +2,40% | 806,19 | 810,53 | -0,54% | -2,58% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2017-12-20 | 160,46 | 160,62 | -0,10% | +16,96% | 570,97 | 574,06 | -0,54% | -1,51% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2017-12-20 | 178,79 | 179,23 | -0,25% | +1,64% | 751,12 | 755,17 | -0,54% | -3,30% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2017-12-20 | 149,36 | 149,52 | -0,11% | +16,08% | 531,47 | 534,38 | -0,55% | -2,25% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2017-12-20 | 195,24 | 195,97 | -0,37% | +1,66% | 820,22 | 825,70 | -0,66% | -3,28% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2017-12-20 | 218,55 | 218,04 | +0,23% | +16,39% | 777,67 | 779,27 | -0,21% | -1,99% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2017-12-20 | 9,02 | 8,94 | +0,89% | +64,00% | 37,89 | 37,67 | +0,60% | +56,03% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2017-12-20 | 8,68 | 8,60 | +0,93% | +63,47% | 36,47 | 36,24 | +0,64% | +55,52% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2017-12-20 | 1,98 | 1,99 | -0,50% | +4,21% | 7,05 | 7,11 | -0,94% | -16,02% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2017-12-20 | 1,46 | 1,47 | -0,68% | +2,10% | 6,13 | 6,19 | -0,97% | -2,86% | |
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)