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 | 2018-10-02 | 147,42 | 146,61 | +0,55% | +9,38% | 630,88 | 626,23 | +0,74% | +8,63% |  |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2018-10-02 | 125,53 | 125,64 | -0,09% | +7,49% | 537,21 | 536,66 | +0,10% | +6,75% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2018-10-02 | 538,23 | 535,18 | +0,57% | +12,65% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2018-10-02 | 1121,01 | 1114,81 | +0,56% | +9,39% | 4797,36 | 4761,80 | +0,75% | +8,64% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2018-10-02 | 1410,22 | 1411,44 | -0,09% | +7,80% | 6035,04 | 6028,82 | +0,10% | +7,06% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2018-10-02 | 1365,37 | 1368,79 | -0,25% | +9,11% | 5033,71 | 5030,85 | +0,06% | +10,15% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2018-10-02 | 1540,89 | 1532,37 | +0,56% | +9,39% | 6594,24 | 6545,37 | +0,75% | +8,64% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2018-10-02 | 123,51 | 122,83 | +0,55% | +11,04% | 528,56 | 524,66 | +0,74% | +10,28% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2018-10-02 | 161,63 | 160,84 | +0,49% | +11,94% | 778,23 | 772,92 | +0,69% | +10,35% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2018-10-02 | 1687,12 | 1677,78 | +0,56% | +9,39% | 7220,03 | 7166,47 | +0,75% | +8,64% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2018-10-02 | 1247,48 | 1250,60 | -0,25% | +7,16% | 4599,08 | 4596,46 | +0,06% | +8,18% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2018-10-02 | 16,13 | 16,13 | 0,00% | +8,99% | 59,47 | 59,28 | +0,31% | +10,03% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2018-10-02 | 14,54 | 14,56 | -0,14% | +1,39% | 62,22 | 62,19 | +0,05% | +0,70% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-02 | 14,44 | 14,55 | -0,76% | -3,02% | 61,80 | 62,15 | -0,57% | -3,69% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2018-10-02 | 17,52 | 17,65 | -0,74% | -1,68% | - | - | - | - | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2018-10-02 | 16,78 | 16,89 | -0,65% | -0,36% | 61,86 | 62,08 | -0,35% | +0,59% | |
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BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2018-10-02 | 14,01 | 14,02 | -0,07% | +0,86% | 59,96 | 59,88 | +0,12% | +0,17% | |
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BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2018-10-02 | 16,16 | 16,27 | -0,68% | -0,86% | 59,58 | 59,80 | -0,37% | +0,09% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2018-10-02 | 49,04 | 49,11 | -0,14% | +13,68% | 209,87 | 209,77 | +0,05% | +12,90% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2018-10-02 | 56,57 | 57,00 | -0,75% | +11,67% | 208,56 | 209,50 | -0,45% | +12,73% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2018-10-02 | 44,59 | 44,65 | -0,13% | +13,12% | 190,82 | 190,72 | +0,06% | +12,34% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2018-10-02 | 51,43 | 51,82 | -0,75% | +11,10% | 189,61 | 190,46 | -0,45% | +12,16% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2018-10-02 | 119,68 | 121,03 | -1,12% | -1,79% | 441,22 | 444,83 | -0,81% | -0,85% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2018-10-02 | 130,39 | 130,54 | -0,11% | +8,82% | 558,00 | 557,59 | +0,07% | +8,07% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2018-10-02 | 639,80 | 647,03 | -1,12% | -1,77% | 2358,75 | 2378,09 | -0,81% | -0,83% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2018-10-02 | 83,77 | 83,83 | -0,07% | +11,41% | 358,49 | 358,07 | +0,12% | +10,65% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2018-10-02 | 50,82 | 51,14 | -0,63% | +4,74% | 217,48 | 218,44 | -0,44% | +4,02% | |
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BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2018-10-02 | 121,74 | 122,59 | -0,69% | +7,47% | 448,82 | 450,57 | -0,39% | +8,49% | |
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BNP Paribas Parvest Equity India | USD | 2018-10-01 | 124,50 | 124,70 | -0,16% | -10,17% | 457,59 | 455,87 | +0,38% | -10,00% | |
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Conseq Funds investiční společnost Conseq Active Invest Progressive | PLN | 2018-10-02 | 1,17 | 1,18 | -0,85% | 0,00% | - | - | - | - | |
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Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2018-10-02 | 16,63 | 16,77 | -0,83% | +12,44% | 61,31 | 61,64 | -0,53% | +13,51% | |
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Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2018-10-02 | 19,70 | 19,85 | -0,76% | +13,54% | 84,31 | 84,79 | -0,57% | +12,76% | |
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Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2018-10-02 | 20,15 | 20,28 | -0,64% | +9,57% | 86,23 | 86,62 | -0,45% | +8,82% | |
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Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2018-10-02 | 19,70 | 19,84 | -0,71% | +9,87% | 72,63 | 72,92 | -0,40% | +10,92% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2018-09-28 | 17,52 | 17,50 | +0,11% | -1,18% | 75,01 | 75,01 | 0,00% | -1,64% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2018-09-28 | 15,32 | 15,29 | +0,20% | -1,86% | 65,59 | 65,54 | +0,08% | -2,31% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2018-10-02 | 31,05 | 31,23 | -0,58% | +2,48% | 132,88 | 133,40 | -0,39% | +1,77% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2018-10-02 | 28,46 | 28,58 | -0,42% | +19,43% | 121,80 | 122,08 | -0,23% | +18,61% | |
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Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2018-10-02 | 18,21 | 18,29 | -0,44% | +17,56% | 67,13 | 67,22 | -0,13% | +18,68% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2018-10-02 | 39,13 | 39,29 | -0,41% | +18,54% | 167,46 | 167,82 | -0,22% | +17,73% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2018-10-02 | 48,00 | 48,12 | -0,25% | +12,73% | 205,42 | 205,54 | -0,06% | +11,95% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2018-10-02 | 20,11 | 20,18 | -0,35% | +9,65% | 86,06 | 86,20 | -0,16% | +8,90% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2018-10-02 | 18,38 | 18,45 | -0,38% | +8,82% | 78,66 | 78,81 | -0,19% | +8,07% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2018-10-02 | 15,95 | 16,10 | -0,93% | +4,38% | 68,26 | 68,77 | -0,74% | +3,67% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2018-10-02 | 15,67 | 15,83 | -1,01% | +2,69% | 57,77 | 58,18 | -0,71% | +3,67% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2018-10-02 | 14,53 | 14,67 | -0,95% | +3,49% | 62,18 | 62,66 | -0,77% | +2,78% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2018-10-02 | 22,09 | 22,16 | -0,32% | +20,12% | 94,53 | 94,65 | -0,13% | +19,29% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2018-10-02 | 22,00 | 22,08 | -0,36% | -2,35% | 94,15 | 94,31 | -0,17% | -3,02% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2018-10-02 | 17,74 | 17,80 | -0,34% | -3,06% | 75,92 | 76,03 | -0,15% | -3,73% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2018-10-02 | 16,78 | 16,84 | -0,36% | +4,35% | 71,81 | 71,93 | -0,17% | +3,64% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2018-10-02 | 15,41 | 15,50 | -0,58% | +2,66% | 56,81 | 56,97 | -0,28% | +3,64% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2018-10-02 | 43,39 | 43,56 | -0,39% | +2,94% | 159,97 | 160,10 | -0,08% | +3,92% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2018-10-02 | 27,40 | 27,50 | -0,36% | +2,20% | 101,02 | 101,07 | -0,06% | +3,18% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2018-10-02 | 17,94 | 17,98 | -0,22% | +2,93% | 76,77 | 76,80 | -0,03% | +2,22% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2018-10-02 | 15,58 | 15,61 | -0,19% | +2,16% | 66,67 | 66,68 | 0,00% | +1,46% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2018-10-02 | 27,84 | 27,89 | -0,18% | +7,53% | 119,14 | 119,13 | +0,01% | +6,79% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2018-10-02 | 23,57 | 23,66 | -0,38% | +5,88% | 86,90 | 86,96 | -0,07% | +6,89% | |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2018-10-02 | 21,87 | 21,96 | -0,41% | +5,04% | 80,63 | 80,71 | -0,10% | +6,04% | |
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HSBC Global Investment Funds Brazil Equity | USD | 2018-10-02 | 17,59 | 16,64 | +5,71% | -15,31% | 64,85 | 61,16 | +6,03% | -14,50% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2018-10-02 | 15,36 | 15,56 | -1,29% | -4,18% | 56,63 | 56,88 | -0,45% | -3,70% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2018-10-02 | 8,94 | 8,98 | -0,45% | +5,67% | 32,96 | 33,01 | -0,14% | +6,68% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2018-10-02 | 6,13 | 6,22 | -1,45% | +4,25% | 22,60 | 22,86 | -1,14% | +5,25% | |
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HSBC Portfolios World Selection 1 | USD | 2018-10-02 | 13,58 | 13,59 | -0,07% | +0,37% | 50,07 | 49,95 | +0,23% | +1,33% | |
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HSBC Portfolios World Selection 2 | USD | 2018-10-02 | 14,31 | 14,32 | -0,07% | +1,13% | 52,76 | 52,63 | +0,24% | +2,09% | |
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HSBC Portfolios World Selection 3 | USD | 2018-10-02 | 15,38 | 15,41 | -0,19% | +3,29% | 56,70 | 56,64 | +0,11% | +4,27% | |
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HSBC Portfolios World Selection 4 | USD | 2018-10-02 | 16,10 | 16,15 | -0,31% | +5,02% | 59,36 | 59,36 | 0,00% | +6,02% | |
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HSBC Portfolios World Selection 5 | USD | 2018-10-02 | 16,38 | 16,43 | -0,30% | +6,23% | 60,39 | 60,39 | 0,00% | +7,24% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2018-10-02 | 11,99 | 11,95 | +0,33% | +4,26% | 44,20 | 43,92 | +0,64% | +5,25% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2018-10-02 | 8,51 | 8,48 | +0,35% | +3,28% | 31,37 | 31,17 | +0,66% | +4,26% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-10-02 | 317,22 | 315,99 | +0,39% | +9,37% | 1357,54 | 1349,72 | +0,58% | +8,62% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2018-10-02 | 229,71 | 228,12 | +0,70% | +12,84% | 983,04 | 974,39 | +0,89% | +12,07% | |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2018-10-02 | 207,17 | 205,88 | +0,63% | +1,51% | 886,58 | 879,40 | +0,82% | +0,82% | |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-10-02 | 90,29 | 90,37 | -0,09% | +10,28% | 386,40 | 386,01 | +0,10% | +9,53% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2018-10-02 | 248,64 | 247,15 | +0,60% | +23,41% | 1064,05 | 1055,68 | +0,79% | +22,56% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2018-10-02 | 180,75 | 182,19 | -0,79% | -2,88% | 773,52 | 778,21 | -0,60% | -3,71% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2018-10-02 | 157,48 | 159,14 | -1,04% | -4,53% | 580,58 | 584,90 | -0,74% | -4,05% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2018-10-02 | 132,04 | 133,09 | -0,79% | -3,37% | 565,07 | 568,48 | -0,60% | -4,20% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2018-10-02 | 170,47 | 169,73 | +0,44% | +7,01% | 729,53 | 724,99 | +0,63% | +6,28% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2018-10-02 | 280,33 | 279,12 | +0,43% | +9,45% | 1199,67 | 1192,23 | +0,62% | +8,70% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2018-10-02 | 200,09 | 202,45 | -1,17% | +4,22% | 856,28 | 866,77 | -1,21% | +3,32% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2018-10-02 | 230,94 | 234,61 | -1,56% | +1,66% | 851,41 | 857,66 | -0,73% | +2,17% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2018-09-06 | 172,25 | 174,49 | -1,28% | +0,73% | 743,83 | 751,58 | -1,03% | +2,69% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2018-10-02 | 190,33 | 192,59 | -1,17% | +3,69% | 814,52 | 824,55 | -1,22% | +2,80% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2018-10-02 | 219,71 | 223,21 | -1,57% | +1,15% | 810,00 | 815,99 | -0,73% | +1,66% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2018-10-02 | 26,68 | 26,72 | -0,15% | +10,98% | 98,36 | 98,21 | +0,16% | +12,04% | |
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Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2018-10-02 | 98,84 | 98,99 | -0,15% | +9,20% | - | - | - | - | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2018-10-02 | 24,38 | 24,42 | -0,16% | +10,17% | 89,88 | 89,75 | +0,14% | +11,22% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2018-10-02 | 177,13 | 176,15 | +0,56% | +9,60% | 758,03 | 752,41 | +0,75% | +8,84% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2018-10-02 | 204,69 | 204,82 | -0,06% | +7,54% | 754,63 | 752,79 | +0,24% | +8,57% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2018-10-02 | 168,85 | 167,92 | +0,55% | +9,05% | 722,59 | 717,25 | +0,74% | +8,30% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2018-10-02 | 194,68 | 194,80 | -0,06% | +7,01% | 717,73 | 715,97 | +0,25% | +8,03% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2018-10-02 | 167,61 | 168,41 | -0,48% | +7,36% | 717,29 | 719,35 | -0,29% | +6,62% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2018-10-02 | 193,46 | 195,58 | -1,08% | +5,35% | 713,23 | 718,84 | -0,78% | +6,36% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2018-09-07 | 120,07 | 121,35 | -1,05% | +3,63% | 445,98 | 453,00 | -1,55% | +8,31% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2018-10-02 | 158,68 | 159,43 | -0,47% | +6,83% | 679,07 | 680,99 | -0,28% | +6,09% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2018-10-02 | 182,91 | 184,91 | -1,08% | +4,83% | 674,33 | 679,62 | -0,78% | +5,83% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2018-09-07 | 115,61 | 116,85 | -1,06% | +3,12% | 429,41 | 436,20 | -1,56% | +7,78% | |
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Schroder International Selection Global Recovery | USD | 2018-10-02 | 131,30 | 132,83 | -1,15% | -0,41% | 484,06 | 488,20 | -0,85% | +0,54% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2018-10-02 | 183,01 | 184,41 | -0,76% | +9,56% | 783,19 | 787,69 | -0,57% | +8,81% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2018-10-02 | 198,67 | 200,15 | -0,74% | +12,54% | 732,44 | 735,63 | -0,43% | +13,61% | |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2018-09-07 | 163,84 | 164,63 | -0,48% | +5,94% | 708,08 | 710,92 | -0,40% | +7,87% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2018-10-02 | 183,29 | 182,96 | +0,18% | +6,74% | 784,39 | 781,50 | +0,37% | +6,01% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2018-10-02 | 118,39 | 118,71 | -0,27% | +3,67% | 506,65 | 507,06 | -0,08% | +2,96% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2018-10-02 | 213,31 | 214,24 | -0,43% | +4,75% | 786,41 | 787,42 | -0,13% | +5,75% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2018-09-07 | 150,36 | 151,69 | -0,88% | +1,05% | 558,48 | 566,26 | -1,37% | +5,61% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2018-10-02 | 169,03 | 168,73 | +0,18% | +5,95% | 723,36 | 720,71 | +0,37% | +5,22% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2018-10-02 | 195,14 | 196,00 | -0,44% | +4,00% | 719,42 | 720,38 | -0,13% | +4,99% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2018-10-02 | 181,36 | 180,75 | +0,34% | +6,89% | 776,13 | 772,06 | +0,53% | +6,16% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2018-10-02 | 155,31 | 155,74 | -0,28% | +4,83% | 572,58 | 572,41 | +0,03% | +5,83% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2018-10-02 | 201,94 | 201,21 | +0,36% | +10,10% | 864,20 | 859,45 | +0,55% | +9,35% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2018-10-02 | 164,50 | 164,91 | -0,25% | +8,05% | 606,46 | 606,11 | +0,06% | +9,08% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2018-10-02 | 187,04 | 186,36 | +0,36% | +9,28% | 800,44 | 796,02 | +0,56% | +8,53% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2018-10-02 | 152,22 | 152,60 | -0,25% | +7,23% | 561,19 | 560,87 | +0,06% | +8,26% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2018-10-02 | 195,42 | 194,93 | +0,25% | +4,35% | 836,30 | 832,62 | +0,44% | +3,64% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2018-10-02 | 212,73 | 212,72 | 0,00% | +2,75% | 784,27 | 781,83 | +0,31% | +3,73% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2018-10-02 | 5,65 | 5,70 | -0,88% | -28,66% | 24,18 | 24,35 | -0,69% | -29,15% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2018-10-02 | 5,38 | 5,43 | -0,92% | -29,67% | 23,02 | 23,19 | -0,73% | -30,16% | |
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)