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 | 2018-07-19 | 143,68 | 143,48 | +0,14% | +7,79% | 618,34 | 616,93 | +0,23% | +10,36% |  |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2018-07-19 | 123,83 | 123,73 | +0,08% | +8,48% | 532,91 | 532,01 | +0,17% | +11,07% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2018-07-19 | 522,26 | 521,43 | +0,16% | +10,96% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2018-07-19 | 1091,11 | 1089,56 | +0,14% | +7,80% | 4695,70 | 4684,89 | +0,23% | +10,37% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2018-07-19 | 1390,56 | 1389,39 | +0,08% | +9,01% | 5984,41 | 5974,10 | +0,17% | +11,61% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2018-07-19 | 1340,21 | 1339,01 | +0,09% | +10,47% | 4962,93 | 4903,32 | +1,22% | +12,17% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2018-07-19 | 1499,91 | 1497,79 | +0,14% | +7,79% | 6455,01 | 6440,20 | +0,23% | +10,37% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2018-07-19 | 120,25 | 120,08 | +0,14% | +9,44% | 517,51 | 516,32 | +0,23% | +12,05% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2018-07-19 | 158,14 | 157,68 | +0,29% | +10,38% | 763,44 | 765,88 | -0,32% | +12,18% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2018-07-19 | 1641,44 | 1639,10 | +0,14% | +7,80% | 7064,10 | 7047,80 | +0,23% | +10,37% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2018-07-19 | 1225,15 | 1224,04 | +0,09% | +8,58% | 4536,85 | 4482,31 | +1,22% | +10,25% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2018-07-19 | 15,90 | 15,86 | +0,25% | +11,58% | 58,88 | 58,08 | +1,38% | +13,30% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2018-07-19 | 14,22 | 14,26 | -0,28% | -2,00% | 61,20 | 61,32 | -0,19% | +0,34% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2018-07-19 | 14,28 | 14,37 | -0,63% | -3,77% | 61,46 | 61,79 | -0,54% | -1,48% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2018-07-19 | 17,26 | 17,36 | -0,58% | -2,43% | - | - | - | - | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2018-07-19 | 16,49 | 16,59 | -0,60% | -1,38% | 61,06 | 60,75 | +0,52% | +0,14% | |
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BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2018-07-19 | 13,71 | 13,74 | -0,22% | -2,49% | 59,00 | 59,08 | -0,13% | -0,16% | |
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BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2018-07-19 | 15,90 | 15,99 | -0,56% | -1,85% | 58,88 | 58,55 | +0,56% | -0,34% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2018-07-19 | 47,58 | 47,52 | +0,13% | +12,01% | 204,76 | 204,33 | +0,21% | +14,68% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2018-07-19 | 55,19 | 55,29 | -0,18% | +12,72% | 204,37 | 202,47 | +0,94% | +14,46% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2018-07-19 | 43,30 | 43,25 | +0,12% | +11,43% | 186,35 | 185,97 | +0,20% | +14,09% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2018-07-19 | 50,23 | 50,32 | -0,18% | +12,17% | 186,01 | 184,27 | +0,94% | +13,90% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2018-07-19 | 124,24 | 125,11 | -0,70% | +6,55% | 460,07 | 458,14 | +0,42% | +8,19% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2018-07-19 | 128,24 | 130,14 | -1,46% | +13,75% | 551,89 | 559,58 | -1,37% | +16,47% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2018-07-19 | 664,33 | 668,94 | -0,69% | +6,59% | 2460,08 | 2449,59 | +0,43% | +8,23% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2018-07-19 | 81,51 | 81,42 | +0,11% | +7,82% | 350,79 | 350,09 | +0,20% | +10,39% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2018-07-19 | 51,70 | 51,43 | +0,52% | +3,61% | 222,50 | 221,14 | +0,61% | +6,08% | |
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BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2018-07-19 | 123,91 | 124,40 | -0,39% | +12,87% | 458,85 | 455,54 | +0,73% | +14,61% | |
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BNP Paribas Parvest Equity India | USD | 2018-07-19 | 136,49 | 137,93 | -1,04% | -5,63% | 505,44 | 505,09 | +0,07% | -4,17% | |
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Conseq Funds investiční společnost Conseq Active Invest Progressive | PLN | 2018-07-19 | 1,18 | 1,18 | 0,00% | +1,72% | - | - | - | - | |
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Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2018-07-19 | 16,83 | 16,91 | -0,47% | +13,41% | 62,32 | 61,92 | +0,65% | +15,16% | |
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Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2018-07-19 | 19,89 | 19,92 | -0,15% | +11,87% | 85,60 | 85,65 | -0,06% | +14,54% | |
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Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2018-07-19 | 20,09 | 20,19 | -0,50% | +10,45% | 86,46 | 86,81 | -0,41% | +13,08% | |
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Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2018-07-19 | 19,67 | 19,81 | -0,71% | +11,38% | 72,84 | 72,54 | +0,41% | +13,10% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2018-07-19 | 16,78 | 16,84 | -0,36% | -6,57% | 72,21 | 72,41 | -0,27% | -4,34% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2018-07-19 | 14,69 | 14,74 | -0,34% | -7,26% | 63,22 | 63,38 | -0,25% | -5,04% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2018-07-19 | 30,89 | 30,95 | -0,19% | +3,41% | 132,94 | 133,08 | -0,11% | +5,88% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2018-07-19 | 26,56 | 26,60 | -0,15% | +9,57% | 114,30 | 114,38 | -0,06% | +12,19% | |
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Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2018-07-19 | 17,06 | 17,15 | -0,52% | +10,35% | 63,17 | 62,80 | +0,59% | +12,05% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2018-07-19 | 36,57 | 36,63 | -0,16% | +8,74% | 157,38 | 157,50 | -0,08% | +11,34% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2018-07-19 | 46,07 | 46,06 | +0,02% | +8,99% | 198,27 | 198,05 | +0,11% | +11,59% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2018-07-19 | 19,50 | 19,49 | +0,05% | +7,38% | 83,92 | 83,80 | +0,14% | +9,94% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2018-07-19 | 17,85 | 17,84 | +0,06% | +6,57% | 76,82 | 76,71 | +0,14% | +9,11% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2018-07-19 | 16,22 | 16,14 | +0,50% | +3,91% | 69,80 | 69,40 | +0,58% | +6,39% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2018-07-19 | 16,00 | 15,97 | +0,19% | +4,71% | 59,25 | 58,48 | +1,32% | +6,33% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2018-07-19 | 14,80 | 14,73 | +0,48% | +3,06% | 63,69 | 63,34 | +0,56% | +5,53% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2018-07-19 | 21,89 | 21,84 | +0,23% | +20,34% | 94,21 | 93,91 | +0,32% | +23,22% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2018-07-19 | 16,48 | 16,54 | -0,36% | +3,91% | 70,92 | 71,12 | -0,27% | +6,39% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2018-07-19 | 15,25 | 15,31 | -0,39% | +4,96% | 56,47 | 56,06 | +0,73% | +6,57% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2018-07-19 | 43,16 | 43,26 | -0,23% | +3,77% | 159,83 | 158,41 | +0,89% | +5,37% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2018-07-19 | 27,29 | 27,36 | -0,26% | +2,98% | 101,06 | 100,19 | +0,87% | +4,57% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2018-07-19 | 17,72 | 17,78 | -0,34% | +1,14% | 76,26 | 76,45 | -0,25% | +3,56% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2018-07-19 | 15,41 | 15,47 | -0,39% | +0,39% | 66,32 | 66,52 | -0,30% | +2,79% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2018-07-19 | 27,68 | 27,79 | -0,40% | +7,04% | 119,12 | 119,49 | -0,31% | +9,59% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2018-07-19 | 23,61 | 23,71 | -0,42% | +8,15% | 87,43 | 86,82 | +0,70% | +9,82% | |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2018-07-19 | 21,95 | 22,03 | -0,36% | +7,39% | 81,28 | 80,67 | +0,76% | +9,04% | |
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HSBC Global Investment Funds Brazil Equity | USD | 2018-07-19 | 17,28 | 17,63 | -1,99% | -8,52% | 63,99 | 64,56 | -0,88% | -7,11% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2018-07-19 | 15,58 | 15,67 | -0,57% | -1,95% | 57,69 | 57,38 | +0,54% | -0,44% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2018-07-19 | 8,79 | 8,79 | 0,00% | +5,65% | 32,55 | 32,19 | +1,12% | +7,28% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2018-07-19 | 6,04 | 6,14 | -1,63% | +10,62% | 22,37 | 22,48 | -0,52% | +12,33% | |
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HSBC Portfolios World Selection 1 | USD | 2018-07-19 | 13,64 | 13,64 | 0,00% | +1,49% | 50,51 | 49,95 | +1,13% | +3,05% | |
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HSBC Portfolios World Selection 2 | USD | 2018-07-19 | 14,30 | 14,31 | -0,07% | +2,00% | 52,95 | 52,40 | +1,05% | +3,57% | |
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HSBC Portfolios World Selection 3 | USD | 2018-07-19 | 15,30 | 15,31 | -0,07% | +4,29% | 56,66 | 56,06 | +1,06% | +5,90% | |
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HSBC Portfolios World Selection 4 | USD | 2018-07-19 | 15,95 | 15,96 | -0,06% | +6,26% | 59,06 | 58,44 | +1,06% | +7,90% | |
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HSBC Portfolios World Selection 5 | USD | 2018-07-19 | 16,20 | 16,21 | -0,06% | +7,50% | 59,99 | 59,36 | +1,06% | +9,15% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2018-07-19 | 11,49 | 11,66 | -1,46% | +7,38% | 42,55 | 42,70 | -0,35% | +9,04% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2018-07-19 | 8,17 | 8,29 | -1,45% | +6,24% | 30,25 | 30,36 | -0,34% | +7,88% | |
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Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2018-06-12 | 22,39 | 22,37 | +0,09% | +0,09% | 95,64 | 95,99 | -0,37% | +2,10% | |
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Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2018-06-12 | 26,40 | 26,36 | +0,15% | +5,18% | 95,69 | 96,16 | -0,49% | +1,76% | |
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Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2018-06-12 | 95,91 | 95,80 | +0,11% | +1,04% | - | - | - | - | |
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Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2018-06-12 | 170,23 | 170,20 | +0,02% | +6,79% | 617,03 | 620,87 | -0,62% | +3,32% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2018-06-12 | 15,65 | 15,61 | +0,26% | +0,51% | 66,85 | 66,99 | -0,20% | +2,53% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2018-06-12 | 17,32 | 17,28 | +0,23% | +0,70% | 73,99 | 74,15 | -0,22% | +2,72% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2018-06-12 | 71,36 | 70,98 | +0,54% | +1,99% | - | - | - | - | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2018-06-12 | 76,67 | 76,44 | +0,30% | +1,71% | - | - | - | - | |
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Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2018-06-12 | 427,93 | 427,62 | +0,07% | -11,60% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-07-19 | 309,87 | 308,04 | +0,59% | +6,93% | 1333,56 | 1324,51 | +0,68% | +9,48% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2018-07-19 | 213,60 | 212,09 | +0,71% | +5,10% | 919,25 | 911,95 | +0,80% | +7,61% | |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2018-07-19 | 207,22 | 205,96 | +0,61% | +3,28% | 891,79 | 885,59 | +0,70% | +5,75% | |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-07-19 | 87,49 | 87,60 | -0,13% | +14,91% | 376,52 | 376,66 | -0,04% | +17,65% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2018-07-19 | 245,80 | 244,26 | +0,63% | +22,66% | 1057,82 | 1050,27 | +0,72% | +25,59% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2018-07-19 | 184,14 | 184,37 | -0,12% | -1,15% | 792,47 | 792,75 | -0,04% | +1,21% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2018-07-19 | 161,23 | 161,99 | -0,47% | -0,62% | 597,05 | 593,19 | +0,65% | +0,91% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2018-07-19 | 134,65 | 134,82 | -0,13% | -1,65% | 579,48 | 579,70 | -0,04% | +0,70% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2018-07-19 | 167,42 | 166,15 | +0,76% | +4,36% | 720,51 | 714,41 | +0,85% | +6,85% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2018-07-19 | 273,94 | 271,85 | +0,77% | +6,99% | 1178,93 | 1168,90 | +0,86% | +9,55% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2018-07-19 | 208,46 | 209,73 | -0,61% | +13,11% | 897,13 | 901,80 | -0,52% | +15,81% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2018-07-19 | 241,58 | 243,84 | -0,93% | +13,70% | 894,60 | 892,92 | +0,19% | +15,45% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2018-07-19 | 185,35 | 186,48 | -0,61% | +11,17% | 797,67 | 801,83 | -0,52% | +13,83% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2018-07-19 | 198,50 | 199,71 | -0,61% | +12,55% | 854,26 | 858,71 | -0,52% | +15,24% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2018-07-19 | 230,07 | 232,22 | -0,93% | +13,13% | 851,97 | 850,37 | +0,19% | +14,87% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2018-07-19 | 26,09 | 26,12 | -0,11% | +12,46% | 96,61 | 95,65 | +1,01% | +14,19% | |
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Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2018-07-19 | 96,99 | 97,13 | -0,14% | +10,78% | - | - | - | - | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2018-07-19 | 23,88 | 23,91 | -0,13% | +11,59% | 88,43 | 87,56 | +1,00% | +13,31% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2018-07-19 | 175,22 | 174,76 | +0,26% | +10,40% | 754,08 | 751,43 | +0,35% | +13,03% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2018-07-19 | 203,32 | 203,43 | -0,05% | +10,97% | 752,91 | 744,94 | +1,07% | +12,68% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2018-07-19 | 167,20 | 166,76 | +0,26% | +9,84% | 719,56 | 717,03 | +0,35% | +12,46% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2018-07-19 | 193,57 | 193,68 | -0,06% | +10,42% | 716,81 | 709,24 | +1,07% | +12,12% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2018-07-19 | 166,40 | 166,50 | -0,06% | +9,71% | 716,12 | 715,92 | +0,03% | +12,33% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2018-07-19 | 192,84 | 193,58 | -0,38% | +10,28% | 714,11 | 708,87 | +0,74% | +11,98% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2018-07-19 | 123,44 | 123,91 | -0,38% | +7,02% | 457,11 | 453,75 | +0,74% | +8,67% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2018-07-19 | 157,69 | 157,79 | -0,06% | +9,17% | 678,63 | 678,47 | +0,03% | +11,77% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2018-07-19 | 182,51 | 183,21 | -0,38% | +9,73% | 675,85 | 670,90 | +0,74% | +11,43% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2018-07-19 | 118,94 | 119,39 | -0,38% | +6,49% | 440,45 | 437,19 | +0,74% | +8,13% | |
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Schroder International Selection Global Recovery | USD | 2018-07-19 | 130,57 | 131,02 | -0,34% | +0,69% | 483,51 | 479,78 | +0,78% | +2,24% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2018-07-19 | 178,50 | 178,26 | +0,13% | +9,07% | 768,19 | 766,48 | +0,22% | +11,68% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2018-07-19 | 192,61 | 192,28 | +0,17% | +11,85% | 713,25 | 704,11 | +1,30% | +13,57% | |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2018-07-19 | 163,69 | 163,47 | +0,13% | +7,46% | 704,46 | 702,89 | +0,22% | +10,03% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2018-07-19 | 179,23 | 179,04 | +0,11% | +3,52% | 771,33 | 769,84 | +0,19% | +6,00% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2018-07-19 | 116,66 | 116,75 | -0,08% | +2,85% | 502,06 | 502,00 | +0,01% | +5,30% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2018-07-19 | 209,45 | 209,89 | -0,21% | +4,07% | 775,61 | 768,60 | +0,91% | +5,67% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2018-07-19 | 151,48 | 151,80 | -0,21% | +1,60% | 560,95 | 555,88 | +0,91% | +3,17% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2018-07-19 | 165,54 | 165,37 | +0,10% | +2,75% | 712,42 | 711,06 | +0,19% | +5,20% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2018-07-19 | 191,86 | 192,27 | -0,21% | +3,30% | 710,48 | 704,07 | +0,91% | +4,89% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2018-07-19 | 176,92 | 176,66 | +0,15% | +3,62% | 761,39 | 759,60 | +0,24% | +6,09% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2018-07-19 | 152,15 | 152,41 | -0,17% | +4,13% | 563,43 | 558,11 | +0,95% | +5,73% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2018-07-19 | 196,44 | 196,13 | +0,16% | +5,61% | 845,40 | 843,32 | +0,25% | +8,13% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2018-07-19 | 160,68 | 160,93 | -0,16% | +6,16% | 595,01 | 589,31 | +0,97% | +7,79% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2018-07-19 | 182,22 | 181,94 | +0,15% | +4,81% | 784,20 | 782,31 | +0,24% | +7,32% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2018-07-19 | 148,91 | 149,15 | -0,16% | +5,36% | 551,43 | 546,17 | +0,96% | +6,99% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2018-07-19 | 190,35 | 190,64 | -0,15% | +0,91% | 819,19 | 819,71 | -0,06% | +3,32% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2018-07-19 | 208,23 | 209,09 | -0,41% | +1,72% | 771,10 | 765,67 | +0,71% | +3,29% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2018-07-19 | 6,93 | 7,08 | -2,12% | -12,83% | 29,82 | 30,44 | -2,03% | -10,75% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2018-07-19 | 6,61 | 6,76 | -2,22% | -14,04% | 28,45 | 29,07 | -2,13% | -11,99% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2018-06-14 | 1,85 | 1,85 | 0,00% | -2,12% | 6,75 | 6,71 | +0,52% | -4,52% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2018-06-14 | 1,36 | 1,36 | 0,00% | -3,55% | 5,82 | 5,82 | +0,10% | -1,48% | |
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)