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 *) | |||||||||||
 |
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2018-10-10 | 145,11 | 145,52 | -0,28% | +7,07% | 626,73 | 627,37 | -0,10% | +7,24% |  |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2018-10-10 | 123,25 | 123,56 | -0,25% | +4,71% | 532,32 | 532,69 | -0,07% | +4,87% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2018-10-10 | 530,00 | 531,49 | -0,28% | +10,29% | - | - | - | - | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2018-10-10 | 1103,55 | 1106,67 | -0,28% | +7,08% | 4766,23 | 4771,08 | -0,10% | +7,25% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2018-10-10 | 1384,45 | 1388,29 | -0,28% | +4,96% | 5979,44 | 5985,20 | -0,10% | +5,13% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2018-10-10 | 1341,29 | 1343,92 | -0,20% | +6,25% | 5047,14 | 5049,65 | -0,05% | +8,81% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2018-10-10 | 1516,87 | 1521,17 | -0,28% | +7,08% | 6551,36 | 6558,07 | -0,10% | +7,25% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2018-10-10 | 121,58 | 121,93 | -0,29% | +8,70% | 525,10 | 525,66 | -0,11% | +8,87% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2018-10-10 | 156,62 | 157,81 | -0,75% | +6,44% | 769,96 | 774,18 | -0,55% | +8,65% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2018-10-10 | 1660,91 | 1665,61 | -0,28% | +7,08% | 7173,47 | 7180,78 | -0,10% | +7,26% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2018-10-10 | 1225,04 | 1227,43 | -0,19% | +4,31% | 4609,70 | 4611,95 | -0,05% | +6,83% | |
|
Allianz Global Investors Fund Allianz Global Equity | USD | 2018-10-10 | 15,63 | 15,69 | -0,38% | +4,34% | 58,81 | 58,95 | -0,24% | +6,86% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2018-10-10 | 14,28 | 14,36 | -0,56% | -0,76% | 61,68 | 61,91 | -0,38% | -0,61% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-10 | 14,16 | 14,15 | +0,07% | -5,66% | 61,16 | 61,00 | +0,25% | -5,51% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2018-10-10 | 17,18 | 17,17 | +0,06% | -4,45% | - | - | - | - | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2018-10-10 | 16,46 | 16,44 | +0,12% | -3,12% | 61,94 | 61,77 | +0,27% | -0,78% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2018-10-10 | 13,76 | 13,83 | -0,51% | -1,22% | 59,43 | 59,62 | -0,33% | -1,06% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2018-10-10 | 15,85 | 15,83 | +0,13% | -3,59% | 59,64 | 59,48 | +0,27% | -1,26% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2018-10-10 | 47,31 | 48,02 | -1,48% | +9,95% | 204,33 | 207,02 | -1,30% | +10,12% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2018-10-10 | 54,51 | 54,97 | -0,84% | +7,32% | 205,12 | 206,54 | -0,69% | +9,91% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2018-10-10 | 43,01 | 43,65 | -1,47% | +9,41% | 185,76 | 188,18 | -1,29% | +9,59% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2018-10-10 | 49,55 | 49,97 | -0,84% | +6,79% | 186,45 | 187,76 | -0,70% | +9,36% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2018-10-10 | 113,38 | 115,47 | -1,81% | -9,02% | 426,64 | 433,87 | -1,67% | -6,83% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2018-10-10 | 126,74 | 128,53 | -1,39% | +5,78% | 547,39 | 554,12 | -1,21% | +5,94% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2018-10-10 | 606,21 | 617,33 | -1,80% | -8,99% | 2281,11 | 2319,56 | -1,66% | -6,79% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2018-10-10 | 80,53 | 82,73 | -2,66% | +7,17% | 347,81 | 356,67 | -2,48% | +7,34% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2018-10-10 | 49,93 | 50,83 | -1,77% | +2,44% | 215,65 | 219,14 | -1,59% | +2,61% | |
|
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2018-10-10 | 115,15 | 118,29 | -2,65% | +0,96% | 433,30 | 444,46 | -2,51% | +3,40% | |
|
BNP Paribas Parvest Equity India | USD | 2018-10-10 | 117,43 | 115,89 | +1,33% | -16,93% | 441,88 | 435,44 | +1,48% | -14,93% | |
|
Conseq Funds investiční společnost Conseq Active Invest Progressive | PLN | 2018-10-10 | 1,14 | 1,16 | -1,72% | -3,39% | - | - | - | - | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2018-10-10 | 15,51 | 15,98 | -2,94% | +3,06% | 58,36 | 60,04 | -2,80% | +5,54% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2018-10-10 | 18,40 | 19,06 | -3,46% | +4,66% | 79,47 | 82,17 | -3,29% | +4,83% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2018-10-10 | 18,97 | 19,38 | -2,12% | +2,26% | 81,93 | 83,55 | -1,94% | +2,43% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2018-10-10 | 18,55 | 18,92 | -1,96% | +2,37% | 69,80 | 71,09 | -1,81% | +4,84% | |
|
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% | |
|
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% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2018-10-10 | 30,78 | 31,20 | -1,35% | +1,35% | 132,94 | 134,51 | -1,17% | +1,51% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2018-10-10 | 27,50 | 27,92 | -1,50% | +16,18% | 118,77 | 120,37 | -1,33% | +16,37% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2018-10-10 | 17,57 | 17,74 | -0,96% | +13,57% | 66,11 | 66,66 | -0,81% | +16,31% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2018-10-10 | 37,80 | 38,38 | -1,51% | +15,28% | 163,26 | 165,46 | -1,33% | +15,46% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2018-10-10 | 45,97 | 47,34 | -2,89% | +7,94% | 198,54 | 204,09 | -2,72% | +8,11% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2018-10-10 | 19,39 | 19,73 | -1,72% | +5,21% | 83,75 | 85,06 | -1,55% | +5,38% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2018-10-10 | 17,72 | 18,03 | -1,72% | +4,42% | 76,53 | 77,73 | -1,54% | +4,59% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2018-10-10 | 15,69 | 15,89 | -1,26% | +2,35% | 67,77 | 68,50 | -1,08% | +2,51% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2018-10-10 | 15,39 | 15,50 | -0,71% | +0,07% | 57,91 | 58,24 | -0,56% | +2,48% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2018-10-10 | 14,30 | 14,47 | -1,17% | +1,63% | 61,76 | 62,38 | -1,00% | +1,80% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2018-10-10 | 20,58 | 21,22 | -3,02% | +10,88% | 88,89 | 91,48 | -2,84% | +11,06% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2018-10-10 | 21,04 | 21,39 | -1,64% | -6,53% | 90,87 | 92,22 | -1,46% | -6,38% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2018-10-10 | 16,96 | 17,24 | -1,62% | -7,22% | 73,25 | 74,33 | -1,45% | -7,07% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2018-10-10 | 16,42 | 16,60 | -1,08% | +2,56% | 70,92 | 71,57 | -0,91% | +2,73% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2018-10-10 | 15,03 | 15,16 | -0,86% | -0,07% | 56,56 | 56,96 | -0,71% | +2,34% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2018-10-10 | 42,01 | 42,63 | -1,45% | -0,87% | 158,08 | 160,18 | -1,31% | +1,52% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2018-10-10 | 26,52 | 26,91 | -1,45% | -1,60% | 99,79 | 101,11 | -1,31% | +0,78% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2018-10-10 | 17,49 | 17,75 | -1,46% | +0,81% | 75,54 | 76,52 | -1,29% | +0,97% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2018-10-10 | 15,18 | 15,41 | -1,49% | 0,00% | 65,56 | 66,44 | -1,31% | +0,16% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2018-10-10 | 26,19 | 27,04 | -3,14% | +1,04% | 113,11 | 116,58 | -2,97% | +1,20% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2018-10-10 | 22,11 | 22,78 | -2,94% | -1,47% | 83,20 | 85,59 | -2,80% | +0,91% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2018-10-10 | 20,51 | 21,13 | -2,93% | -2,24% | 77,18 | 79,39 | -2,79% | +0,12% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2018-10-10 | 19,46 | 19,73 | -1,37% | -8,16% | 73,23 | 74,13 | -1,22% | -5,95% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2018-10-10 | 14,67 | 14,75 | -0,54% | -10,71% | 55,20 | 55,42 | -0,40% | -8,56% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2018-10-10 | 8,64 | 8,74 | -1,14% | +1,17% | 32,51 | 32,84 | -1,00% | +3,61% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2018-10-10 | 6,02 | 6,09 | -1,15% | +1,86% | 22,65 | 22,88 | -1,00% | +4,32% | |
|
HSBC Portfolios World Selection 1 | USD | 2018-10-10 | 13,43 | 13,44 | -0,07% | -1,18% | 50,54 | 50,50 | +0,07% | +1,21% | |
|
HSBC Portfolios World Selection 2 | USD | 2018-10-10 | 14,13 | 14,14 | -0,07% | -0,77% | 53,17 | 53,13 | +0,08% | +1,62% | |
|
HSBC Portfolios World Selection 3 | USD | 2018-10-10 | 15,11 | 15,13 | -0,13% | +0,53% | 56,86 | 56,85 | +0,01% | +2,96% | |
|
HSBC Portfolios World Selection 4 | USD | 2018-10-10 | 15,74 | 15,79 | -0,32% | +1,48% | 59,23 | 59,33 | -0,17% | +3,93% | |
|
HSBC Portfolios World Selection 5 | USD | 2018-10-10 | 15,99 | 16,05 | -0,37% | +2,43% | 60,17 | 60,31 | -0,23% | +4,90% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2018-10-10 | 11,71 | 11,76 | -0,43% | +1,04% | 44,06 | 44,19 | -0,28% | +3,47% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2018-10-10 | 8,31 | 8,34 | -0,36% | +0,12% | 31,27 | 31,34 | -0,21% | +2,53% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-10-10 | 310,68 | 311,68 | -0,32% | +5,24% | 1341,83 | 1343,71 | -0,14% | +5,41% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2018-10-10 | 226,19 | 225,94 | +0,11% | +9,61% | 976,91 | 974,07 | +0,29% | +9,78% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2018-10-10 | 204,65 | 204,86 | -0,10% | -0,65% | 883,88 | 883,19 | +0,08% | -0,49% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-10-10 | 89,65 | 89,60 | +0,06% | +9,14% | 387,20 | 386,28 | +0,24% | +9,32% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2018-10-10 | 240,42 | 240,45 | -0,01% | +16,62% | 1038,37 | 1036,63 | +0,17% | +16,80% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2018-10-10 | 175,57 | 175,14 | +0,25% | -5,66% | 758,29 | 755,15 | +0,42% | -5,61% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2018-10-10 | 151,44 | 151,61 | -0,11% | -8,19% | 569,85 | 568,81 | +0,18% | -5,82% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2018-10-10 | 128,24 | 127,93 | +0,24% | -6,15% | 553,87 | 551,60 | +0,41% | -6,10% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2018-10-10 | 169,41 | 169,82 | -0,24% | +4,93% | 731,68 | 732,21 | -0,07% | +5,29% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2018-10-10 | 278,60 | 279,27 | -0,24% | +7,32% | 1203,27 | 1204,13 | -0,07% | +7,69% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2018-10-10 | 194,00 | 195,51 | -0,77% | -2,14% | 837,89 | 842,88 | -0,59% | -1,99% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2018-10-10 | 223,21 | 223,91 | -0,31% | -4,51% | 839,92 | 841,32 | -0,17% | -2,21% | |
|
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% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2018-10-10 | 184,52 | 185,95 | -0,77% | -2,63% | 796,94 | 801,67 | -0,59% | -2,48% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2018-10-10 | 212,33 | 213,00 | -0,31% | -4,99% | 798,98 | 800,33 | -0,17% | -2,69% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2018-10-10 | 25,91 | 25,97 | -0,23% | +6,71% | 97,50 | 97,58 | -0,09% | +9,29% | |
|
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2018-10-10 | 95,96 | 96,18 | -0,23% | +4,94% | - | - | - | - | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2018-10-10 | 23,68 | 23,73 | -0,21% | +5,90% | 89,11 | 89,16 | -0,06% | +8,46% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2018-10-10 | 172,29 | 173,96 | -0,96% | +6,08% | 744,12 | 749,98 | -0,78% | +6,25% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2018-10-10 | 198,47 | 199,48 | -0,51% | +3,52% | 746,82 | 749,53 | -0,36% | +6,01% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2018-10-10 | 164,22 | 165,81 | -0,96% | +5,55% | 709,27 | 714,84 | -0,78% | +5,72% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2018-10-10 | 188,74 | 189,70 | -0,51% | +3,00% | 710,21 | 712,78 | -0,36% | +5,49% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2018-10-10 | 166,34 | 166,19 | +0,09% | +6,48% | 718,42 | 716,48 | +0,27% | +6,65% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2018-10-10 | 191,39 | 190,34 | +0,55% | +3,90% | 720,18 | 715,18 | +0,70% | +6,41% | |
|
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% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2018-10-10 | 157,46 | 157,32 | +0,09% | +5,95% | 680,07 | 678,24 | +0,27% | +6,12% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2018-10-10 | 180,93 | 179,94 | +0,55% | +3,38% | 680,82 | 676,11 | +0,70% | +5,88% | |
|
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% | |
|
Schroder International Selection Global Recovery | USD | 2018-10-10 | 129,41 | 128,39 | +0,79% | -2,27% | 486,96 | 482,41 | +0,94% | +0,08% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2018-10-10 | 174,74 | 175,19 | -0,26% | +3,61% | 754,70 | 755,28 | -0,08% | +3,78% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2018-10-10 | 189,83 | 190,32 | -0,26% | +6,45% | 714,31 | 715,11 | -0,11% | +9,02% | |
|
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% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2018-10-10 | 180,84 | 181,72 | -0,48% | +4,82% | 781,05 | 783,43 | -0,30% | +4,98% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2018-10-10 | 116,44 | 116,68 | -0,21% | +1,27% | 502,90 | 503,03 | -0,03% | +1,43% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2018-10-10 | 209,80 | 209,85 | -0,02% | +2,28% | 789,46 | 788,49 | +0,12% | +4,75% | |
|
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% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2018-10-10 | 166,75 | 167,55 | -0,48% | +4,04% | 720,19 | 722,34 | -0,30% | +4,20% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2018-10-10 | 191,91 | 191,95 | -0,02% | +1,56% | 722,14 | 721,23 | +0,13% | +4,00% | |
|
Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2018-10-10 | 178,17 | 179,31 | -0,64% | +4,36% | 769,52 | 773,04 | -0,46% | +4,52% | |
|
Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2018-10-10 | 152,09 | 152,37 | -0,18% | +1,77% | 572,30 | 572,51 | -0,04% | +4,23% | |
|
Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2018-10-10 | 197,56 | 199,18 | -0,81% | +7,07% | 853,26 | 858,71 | -0,63% | +7,24% | |
|
Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2018-10-10 | 160,42 | 161,00 | -0,36% | +4,47% | 603,64 | 604,94 | -0,21% | +6,99% | |
|
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2018-10-10 | 182,95 | 184,45 | -0,81% | +6,27% | 790,16 | 795,20 | -0,63% | +6,44% | |
|
Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2018-10-10 | 148,42 | 148,96 | -0,36% | +3,69% | 558,49 | 559,70 | -0,22% | +6,19% | |
|
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2018-10-10 | 190,88 | 193,62 | -1,42% | +1,90% | 824,41 | 834,74 | -1,24% | +2,06% | |
|
Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2018-10-10 | 207,37 | 209,20 | -0,87% | -0,55% | 780,31 | 786,05 | -0,73% | +1,85% | |
|
World Investments Opportunities India Performance Fund A (EUR) | EUR | 2018-10-10 | 5,47 | 5,22 | +4,79% | -34,80% | 23,62 | 22,50 | +4,98% | -34,70% | |
|
World Investments Opportunities India Performance Fund B (EUR) | EUR | 2018-10-10 | 5,21 | 4,96 | +5,04% | -35,76% | 22,50 | 21,38 | +5,23% | -35,66% | |
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)