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 | 2017-12-29 | 139,18 | 139,47 | -0,21% | +5,46% | 581,98 | 584,50 | -0,43% | -0,06% |  |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2017-12-29 | 123,49 | 123,44 | +0,04% | +15,84% | 516,37 | 517,33 | -0,18% | +9,77% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2017-12-29 | 500,21 | 501,24 | -0,21% | +8,65% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2017-12-29 | 1053,22 | 1055,40 | -0,21% | +5,48% | 4404,04 | 4423,08 | -0,43% | -0,05% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2017-12-29 | 1383,94 | 1383,33 | +0,04% | +16,59% | 5786,95 | 5797,40 | -0,18% | +10,49% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2017-12-29 | 1333,97 | 1330,99 | +0,22% | +22,77% | 4675,03 | 4692,14 | -0,36% | +1,81% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2017-12-29 | 1448,16 | 1451,15 | -0,21% | +5,48% | 6055,48 | 6081,62 | -0,43% | -0,05% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2017-12-29 | 116,16 | 116,41 | -0,21% | +7,08% | 485,72 | 487,86 | -0,44% | +1,47% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2017-12-29 | 151,89 | 152,17 | -0,18% | +11,39% | 715,80 | 719,34 | -0,49% | +1,40% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2017-12-29 | 1582,70 | 1585,96 | -0,21% | +5,48% | 6618,06 | 6646,60 | -0,43% | -0,05% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2017-12-29 | 1218,93 | 1216,19 | +0,23% | +20,71% | 4271,86 | 4287,43 | -0,36% | +0,10% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2017-12-29 | 15,45 | 15,42 | +0,19% | +27,37% | 54,15 | 54,36 | -0,39% | +5,63% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2017-12-29 | 14,59 | 14,58 | +0,07% | +3,70% | 61,01 | 61,10 | -0,16% | -1,74% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-29 | 15,37 | 15,30 | +0,46% | +16,53% | 64,27 | 64,12 | +0,23% | +10,42% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2017-12-29 | 18,46 | 18,39 | +0,38% | +18,64% | - | - | - | - | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2017-12-29 | 17,50 | 17,42 | +0,46% | +18,97% | 61,33 | 61,41 | -0,13% | -1,34% | |
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BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-12-29 | 14,10 | 14,10 | 0,00% | +3,15% | 58,96 | 59,09 | -0,22% | -2,26% | |
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BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2017-12-29 | 16,92 | 16,85 | +0,42% | +18,40% | 59,30 | 59,40 | -0,17% | -1,81% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-12-29 | 44,56 | 44,64 | -0,18% | +8,76% | 186,33 | 187,08 | -0,40% | +3,06% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2017-12-29 | 53,44 | 53,34 | +0,19% | +24,74% | 187,29 | 188,04 | -0,40% | +3,45% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-12-29 | 40,66 | 40,74 | -0,20% | +8,22% | 170,02 | 170,74 | -0,42% | +2,55% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2017-12-29 | 48,77 | 48,68 | +0,18% | +24,13% | 170,92 | 171,61 | -0,40% | +2,94% | |
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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 | 2017-12-29 | 132,95 | 132,70 | +0,19% | +40,58% | 465,94 | 467,81 | -0,40% | +16,59% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2017-12-29 | 119,81 | 120,33 | -0,43% | -4,78% | 500,99 | 504,29 | -0,66% | -9,77% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2017-12-29 | 710,66 | 709,24 | +0,20% | +40,45% | 2490,58 | 2500,28 | -0,39% | +16,48% | |
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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 | 2017-12-29 | 76,38 | 77,00 | -0,81% | +2,26% | 319,38 | 322,70 | -1,03% | -3,10% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2017-12-29 | 49,92 | 50,18 | -0,52% | -2,95% | 208,74 | 210,30 | -0,74% | -8,04% | |
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BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2017-12-29 | 115,29 | 115,52 | -0,20% | +24,58% | 404,05 | 407,24 | -0,79% | +3,32% | |
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BNP Paribas Parvest Equity India | USD | 2017-12-29 | 152,40 | 151,41 | +0,65% | +41,35% | 534,10 | 533,77 | +0,06% | +17,22% | |
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Conseq Funds investiční společnost Conseq Active Invest Progressive | PLN | 2017-12-31 | 1,19 | 1,19 | 0,00% | +8,18% | - | - | - | - | |
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Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2017-12-29 | 15,87 | 15,83 | +0,25% | +29,02% | 55,62 | 55,81 | -0,34% | +7,00% | |
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Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2017-12-29 | 18,17 | 18,23 | -0,33% | +11,82% | 75,98 | 76,40 | -0,55% | +5,96% | |
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Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2017-12-29 | 19,02 | 19,08 | -0,31% | +23,19% | 79,53 | 79,96 | -0,54% | +16,73% | |
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Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2017-12-29 | 18,83 | 18,85 | -0,11% | +32,05% | 65,99 | 66,45 | -0,69% | +9,51% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2017-12-29 | 17,70 | 17,77 | -0,39% | -5,60% | 74,01 | 74,47 | -0,62% | -10,55% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2017-12-29 | 15,56 | 15,62 | -0,38% | -6,32% | 65,06 | 65,46 | -0,61% | -11,23% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2017-12-29 | 31,47 | 31,58 | -0,35% | +8,33% | 131,59 | 132,35 | -0,57% | +2,65% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2017-12-29 | 23,84 | 23,95 | -0,46% | +3,83% | 99,69 | 100,37 | -0,68% | -1,61% | |
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Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2017-12-29 | 15,86 | 15,84 | +0,13% | +19,07% | 55,58 | 55,84 | -0,46% | -1,26% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2017-12-29 | 32,96 | 33,11 | -0,45% | +3,06% | 137,82 | 138,76 | -0,68% | -2,34% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2017-12-29 | 43,39 | 43,50 | -0,25% | -3,79% | 181,44 | 182,30 | -0,48% | -8,83% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2017-12-29 | 18,95 | 19,02 | -0,37% | +7,37% | 79,24 | 79,71 | -0,59% | +1,74% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2017-12-29 | 17,42 | 17,48 | -0,34% | +6,48% | 72,84 | 73,26 | -0,57% | +0,90% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2017-12-29 | 15,48 | 15,52 | -0,26% | -2,27% | 64,73 | 65,04 | -0,48% | -7,39% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2017-12-29 | 15,81 | 15,76 | +0,32% | +11,97% | 55,41 | 55,56 | -0,27% | -7,14% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2017-12-29 | 14,19 | 14,22 | -0,21% | -3,01% | 59,34 | 59,59 | -0,43% | -8,09% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2017-12-29 | 19,62 | 19,75 | -0,66% | +17,84% | 82,04 | 82,77 | -0,88% | +11,66% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2017-12-29 | 22,51 | 22,65 | -0,62% | +5,19% | 94,13 | 94,92 | -0,84% | -0,32% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2017-12-29 | 18,25 | 18,37 | -0,65% | +4,35% | 76,31 | 76,99 | -0,88% | -1,12% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2017-12-29 | 16,07 | 16,14 | -0,43% | +5,52% | 67,20 | 67,64 | -0,66% | -0,01% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2017-12-29 | 15,33 | 15,33 | 0,00% | +20,80% | 53,73 | 54,04 | -0,59% | +0,18% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2017-12-29 | 43,43 | 43,46 | -0,07% | +16,62% | 152,21 | 153,21 | -0,66% | -3,29% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2017-12-29 | 27,57 | 27,60 | -0,11% | +15,74% | 96,62 | 97,30 | -0,70% | -4,01% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2017-12-29 | 19,45 | 19,54 | -0,46% | +15,23% | 81,33 | 81,89 | -0,68% | +9,19% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2017-12-29 | 18,36 | 18,35 | +0,05% | +31,90% | 64,34 | 64,69 | -0,53% | +9,38% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2017-12-29 | 18,39 | 18,47 | -0,43% | +14,37% | 76,90 | 77,41 | -0,66% | +8,37% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2017-12-29 | 16,14 | 16,14 | 0,00% | +30,90% | 56,56 | 56,90 | -0,59% | +8,55% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2017-12-29 | 17,48 | 17,59 | -0,63% | +1,63% | 73,09 | 73,72 | -0,85% | -3,70% | |
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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 | 2017-12-29 | 15,27 | 15,36 | -0,59% | +0,93% | 63,85 | 64,37 | -0,81% | -4,36% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2017-12-29 | 26,64 | 26,77 | -0,49% | +5,25% | 111,39 | 112,19 | -0,71% | -0,26% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2017-12-29 | 23,42 | 23,43 | -0,04% | +20,47% | 82,08 | 82,60 | -0,63% | -0,09% | |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2017-12-29 | 21,86 | 21,86 | 0,00% | +19,58% | 76,61 | 77,06 | -0,59% | -0,83% | |
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HSBC Global Investment Funds Brazil Equity | USD | 2017-12-28 | 20,14 | 20,09 | +0,25% | +20,89% | 71,00 | 71,10 | -0,15% | +1,18% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2017-12-28 | 17,19 | 17,06 | +0,76% | +36,21% | 60,60 | 60,38 | +0,36% | +14,01% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2017-12-28 | 8,86 | 8,84 | +0,23% | +22,04% | 31,23 | 31,29 | -0,17% | +2,14% | |
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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 | 2017-12-28 | 5,87 | 5,85 | +0,34% | +4,08% | 20,69 | 20,70 | -0,06% | -13,17% | |
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HSBC Portfolios World Selection 1 | USD | 2017-12-28 | 13,77 | 13,75 | +0,15% | +6,91% | 48,54 | 48,67 | -0,25% | -10,81% | |
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HSBC Portfolios World Selection 2 | USD | 2017-12-28 | 14,47 | 14,45 | +0,14% | +9,37% | 51,01 | 51,14 | -0,26% | -8,75% | |
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HSBC Portfolios World Selection 3 | USD | 2017-12-28 | 15,43 | 15,40 | +0,19% | +14,30% | 54,40 | 54,51 | -0,20% | -4,64% | |
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HSBC Portfolios World Selection 4 | USD | 2017-12-28 | 16,05 | 16,01 | +0,25% | +18,54% | 56,58 | 56,66 | -0,15% | -1,10% | |
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HSBC Portfolios World Selection 5 | USD | 2017-12-28 | 16,23 | 16,19 | +0,25% | +20,13% | 57,22 | 57,30 | -0,15% | +0,23% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2017-12-29 | 11,50 | 11,50 | 0,00% | +4,64% | 40,30 | 40,54 | -0,59% | -13,22% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2017-12-29 | 8,22 | 8,22 | 0,00% | +3,53% | 28,81 | 28,98 | -0,59% | -14,15% | |
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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 | 2017-12-29 | 23,47 | 23,47 | 0,00% | +18,36% | 98,14 | 98,36 | -0,22% | +12,15% | |
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Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2017-12-29 | 28,16 | 28,03 | +0,46% | +35,91% | 98,69 | 98,81 | -0,13% | +12,71% | |
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Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2017-12-29 | 100,06 | 100,05 | +0,01% | +19,52% | - | - | - | - | |
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Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2017-12-29 | 169,33 | 168,25 | +0,64% | +17,31% | 593,43 | 593,13 | +0,05% | -2,72% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2017-12-29 | 16,00 | 15,99 | +0,06% | +7,67% | 66,90 | 67,01 | -0,16% | +2,03% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2017-12-29 | 17,68 | 17,66 | +0,11% | +9,34% | 73,93 | 74,01 | -0,11% | +3,61% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2017-12-29 | 71,36 | 71,37 | -0,01% | +2,72% | - | - | - | - | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2017-12-29 | 77,88 | 77,81 | +0,09% | +10,56% | - | - | - | - | |
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Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2017-12-29 | 459,19 | 457,79 | +0,31% | -3,93% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-12-29 | 304,48 | 304,60 | -0,04% | +7,32% | 1273,18 | 1276,55 | -0,26% | +1,70% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2017-12-29 | 199,18 | 199,61 | -0,22% | +2,49% | 832,87 | 836,55 | -0,44% | -2,88% | |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2017-12-29 | 210,73 | 211,05 | -0,15% | +12,76% | 881,17 | 884,49 | -0,38% | +6,85% | |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-12-29 | 81,76 | 81,80 | -0,05% | -7,26% | 341,88 | 342,82 | -0,27% | -12,12% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2017-12-29 | 215,37 | 216,18 | -0,37% | +16,39% | 900,57 | 905,99 | -0,60% | +10,29% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2017-12-28 | 198,35 | 198,14 | +0,11% | +22,74% | 831,26 | 830,90 | +0,04% | +16,85% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2017-12-28 | 177,41 | 176,79 | +0,35% | +39,58% | 625,42 | 625,71 | -0,05% | +16,83% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2017-12-28 | 145,45 | 145,31 | +0,10% | +22,13% | 609,57 | 609,36 | +0,03% | +16,27% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2017-12-28 | 166,15 | 166,46 | -0,19% | +1,83% | 696,32 | 698,05 | -0,25% | -3,06% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2017-12-28 | 269,14 | 269,64 | -0,19% | +4,93% | 1127,94 | 1130,74 | -0,25% | -0,11% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2017-12-29 | 203,23 | 203,70 | -0,23% | +25,55% | 849,81 | 853,69 | -0,45% | +18,97% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2017-12-29 | 243,68 | 243,44 | +0,10% | +43,81% | 854,00 | 858,20 | -0,49% | +19,27% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2017-12-29 | 180,70 | 181,13 | -0,24% | +23,40% | 755,60 | 759,10 | -0,46% | +16,94% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2017-12-29 | 194,05 | 194,51 | -0,24% | +24,93% | 811,42 | 815,17 | -0,46% | +18,38% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2017-12-29 | 232,71 | 232,48 | +0,10% | +43,10% | 815,55 | 819,56 | -0,49% | +18,67% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2017-12-29 | 25,39 | 25,34 | +0,20% | +25,57% | 88,98 | 89,33 | -0,39% | +4,13% | |
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Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2017-12-29 | 95,34 | 95,15 | +0,20% | +24,45% | - | - | - | - | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2017-12-29 | 23,33 | 23,29 | +0,17% | +24,56% | 81,76 | 82,10 | -0,42% | +3,30% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2017-12-29 | 166,20 | 166,45 | -0,15% | +8,83% | 694,97 | 697,58 | -0,37% | +3,13% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2017-12-29 | 199,53 | 199,16 | +0,19% | +24,66% | 699,27 | 702,10 | -0,40% | +3,38% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2017-12-29 | 159,03 | 159,27 | -0,15% | +8,29% | 664,98 | 667,49 | -0,37% | +2,61% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2017-12-29 | 190,49 | 190,14 | +0,18% | +24,03% | 667,59 | 670,30 | -0,40% | +2,86% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2017-12-29 | 163,39 | 163,32 | +0,04% | +6,43% | 683,22 | 684,46 | -0,18% | +0,85% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2017-12-29 | 195,92 | 195,19 | +0,37% | +21,91% | 686,62 | 688,10 | -0,22% | +1,10% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2017-12-29 | 127,30 | 126,83 | +0,37% | +18,31% | 446,14 | 447,11 | -0,22% | -1,89% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2017-12-29 | 155,27 | 155,21 | +0,04% | +5,90% | 649,26 | 650,47 | -0,19% | +0,35% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2017-12-29 | 185,94 | 185,25 | +0,37% | +21,31% | 651,64 | 653,06 | -0,22% | +0,60% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2017-12-29 | 123,00 | 122,54 | +0,38% | +17,73% | 431,07 | 431,99 | -0,21% | -2,37% | |
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Schroder International Selection Global Recovery | USD | 2017-12-29 | 138,01 | 137,55 | +0,33% | +20,18% | 483,67 | 484,90 | -0,25% | -0,34% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2017-12-29 | 171,74 | 171,27 | +0,27% | +27,03% | 718,13 | 717,77 | +0,05% | +20,37% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2017-12-29 | 182,48 | 181,97 | +0,28% | +29,59% | 639,52 | 641,50 | -0,31% | +7,47% | |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2017-12-29 | 159,14 | 158,70 | +0,28% | +25,39% | 665,44 | 665,10 | +0,05% | +18,82% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2017-12-29 | 178,04 | 178,31 | -0,15% | +2,88% | 744,47 | 747,28 | -0,38% | -2,51% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2017-12-29 | 119,39 | 119,31 | +0,07% | +11,59% | 499,23 | 500,02 | -0,16% | +5,74% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2017-12-29 | 215,25 | 214,86 | +0,18% | +17,84% | 754,37 | 757,45 | -0,41% | -2,28% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2017-12-29 | 155,67 | 155,39 | +0,18% | +15,05% | 545,56 | 547,80 | -0,41% | -4,59% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2017-12-29 | 165,12 | 165,37 | -0,15% | +2,10% | 690,45 | 693,05 | -0,38% | -3,25% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2017-12-29 | 198,00 | 197,64 | +0,18% | +16,97% | 693,91 | 696,74 | -0,41% | -2,99% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2017-12-29 | 175,61 | 175,82 | -0,12% | +3,28% | 734,31 | 736,84 | -0,34% | -2,13% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2017-12-29 | 156,30 | 155,97 | +0,21% | +18,29% | 547,77 | 549,84 | -0,38% | -1,90% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2017-12-29 | 191,05 | 191,32 | -0,14% | +3,05% | 798,88 | 801,80 | -0,37% | -2,35% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2017-12-29 | 161,68 | 161,37 | +0,19% | +18,03% | 566,62 | 568,88 | -0,40% | -2,12% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2017-12-29 | 177,96 | 178,21 | -0,14% | +2,28% | 744,14 | 746,86 | -0,36% | -3,08% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2017-12-29 | 150,47 | 150,18 | +0,19% | +17,15% | 527,34 | 529,43 | -0,40% | -2,85% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2017-12-28 | 195,77 | 196,03 | -0,13% | +2,39% | 820,45 | 822,05 | -0,19% | -2,52% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2017-12-28 | 220,16 | 219,64 | +0,24% | +17,59% | 776,13 | 777,37 | -0,16% | -1,58% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2017-12-29 | 9,06 | 9,00 | +0,67% | +65,93% | 37,88 | 37,72 | +0,44% | +57,24% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2017-12-29 | 8,72 | 8,66 | +0,69% | +65,78% | 36,46 | 36,29 | +0,47% | +57,09% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2017-12-29 | 2,00 | 1,99 | +0,50% | +4,71% | 7,01 | 7,02 | -0,09% | -16,84% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2017-12-29 | 1,48 | 1,47 | +0,68% | +3,50% | 6,19 | 6,16 | +0,45% | -1,93% | |
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)