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 | 2018-10-11 | 139,30 | 145,11 | -4,00% | +2,93% | 600,13 | 626,73 | -4,24% | +3,25% |  |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2018-10-11 | 118,75 | 123,25 | -3,65% | +0,75% | 511,60 | 532,32 | -3,89% | +1,05% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2018-10-11 | 508,87 | 530,00 | -3,99% | +6,05% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2018-10-11 | 1059,39 | 1103,55 | -4,00% | +2,94% | 4564,06 | 4766,23 | -4,24% | +3,25% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2018-10-11 | 1333,87 | 1384,45 | -3,65% | +0,98% | 5746,58 | 5979,44 | -3,89% | +1,29% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2018-10-11 | 1294,12 | 1341,29 | -3,52% | +2,26% | 4853,86 | 5047,14 | -3,83% | +5,17% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2018-10-11 | 1456,18 | 1516,87 | -4,00% | +2,94% | 6273,51 | 6551,36 | -4,24% | +3,25% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2018-10-11 | 116,72 | 121,58 | -4,00% | +4,50% | 502,85 | 525,10 | -4,24% | +4,82% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2018-10-11 | 150,49 | 156,62 | -3,91% | +2,14% | 741,55 | 769,96 | -3,69% | +4,72% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2018-10-11 | 1594,47 | 1660,91 | -4,00% | +2,95% | 6869,30 | 7173,47 | -4,24% | +3,26% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2018-10-11 | 1181,96 | 1225,04 | -3,52% | +0,39% | 4433,18 | 4609,70 | -3,83% | +3,25% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2018-10-11 | 15,02 | 15,63 | -3,90% | +0,13% | 56,34 | 58,81 | -4,21% | +2,99% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2018-10-11 | 13,99 | 14,28 | -2,03% | -2,78% | 60,27 | 61,68 | -2,28% | -2,49% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-11 | 13,91 | 14,16 | -1,77% | -7,70% | 59,93 | 61,16 | -2,01% | -7,42% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2018-10-11 | 16,89 | 17,18 | -1,69% | -6,43% | - | - | - | - | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2018-10-11 | 16,18 | 16,46 | -1,70% | -5,16% | 60,69 | 61,94 | -2,02% | -2,46% | |
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BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2018-10-11 | 13,47 | 13,76 | -2,11% | -3,30% | 58,03 | 59,43 | -2,35% | -3,01% | |
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BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2018-10-11 | 15,58 | 15,85 | -1,70% | -5,63% | 58,44 | 59,64 | -2,02% | -2,94% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2018-10-11 | 46,58 | 47,31 | -1,54% | +8,55% | 200,68 | 204,33 | -1,79% | +8,88% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2018-10-11 | 53,86 | 54,51 | -1,19% | +5,88% | 202,01 | 205,12 | -1,51% | +8,89% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2018-10-11 | 42,34 | 43,01 | -1,56% | +7,98% | 182,41 | 185,76 | -1,80% | +8,31% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2018-10-11 | 48,96 | 49,55 | -1,19% | +5,34% | 183,63 | 186,45 | -1,51% | +8,34% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2018-10-11 | 111,76 | 113,38 | -1,43% | -10,52% | 419,18 | 426,64 | -1,75% | -7,97% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2018-10-11 | 124,98 | 126,74 | -1,39% | +3,78% | 538,44 | 547,39 | -1,64% | +4,09% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2018-10-11 | 597,54 | 606,21 | -1,43% | -10,49% | 2241,19 | 2281,11 | -1,75% | -7,94% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2018-10-11 | 78,89 | 80,53 | -2,04% | +5,05% | 339,87 | 347,81 | -2,28% | +5,36% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2018-10-11 | 48,91 | 49,93 | -2,04% | +0,25% | 210,71 | 215,65 | -2,29% | +0,55% | |
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BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2018-10-11 | 113,60 | 115,15 | -1,35% | -0,52% | 426,08 | 433,30 | -1,67% | +2,32% | |
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BNP Paribas Parvest Equity India | USD | 2018-10-11 | 115,94 | 117,43 | -1,27% | -17,66% | 434,86 | 441,88 | -1,59% | -15,31% | |
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Conseq Funds investiční společnost Conseq Active Invest Progressive | PLN | 2018-10-11 | 1,12 | 1,14 | -1,75% | -5,08% | - | - | - | - | |
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Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2018-10-11 | 15,19 | 15,51 | -2,06% | +0,46% | 56,97 | 58,36 | -2,38% | +3,33% | |
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Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2018-10-11 | 17,98 | 18,40 | -2,28% | +2,22% | 77,46 | 79,47 | -2,53% | +2,53% | |
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Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2018-10-11 | 18,57 | 18,97 | -2,11% | -0,21% | 80,00 | 81,93 | -2,35% | +0,09% | |
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Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2018-10-11 | 18,17 | 18,55 | -2,05% | -0,16% | 68,15 | 69,80 | -2,37% | +2,68% | |
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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 | 2018-10-11 | 29,90 | 30,78 | -2,86% | -1,39% | 128,81 | 132,94 | -3,10% | -1,09% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2018-10-11 | 26,81 | 27,50 | -2,51% | +13,22% | 115,50 | 118,77 | -2,75% | +13,56% | |
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Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2018-10-11 | 17,16 | 17,57 | -2,33% | +10,50% | 64,36 | 66,11 | -2,65% | +13,64% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2018-10-11 | 36,85 | 37,80 | -2,51% | +12,38% | 158,76 | 163,26 | -2,76% | +12,72% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2018-10-11 | 44,95 | 45,97 | -2,22% | +6,19% | 193,65 | 198,54 | -2,46% | +6,51% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2018-10-11 | 18,92 | 19,39 | -2,42% | +2,88% | 81,51 | 83,75 | -2,67% | +3,19% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2018-10-11 | 17,29 | 17,72 | -2,43% | +2,13% | 74,49 | 76,53 | -2,67% | +2,44% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2018-10-11 | 15,34 | 15,69 | -2,23% | +0,20% | 66,09 | 67,77 | -2,48% | +0,50% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2018-10-11 | 15,08 | 15,39 | -2,01% | -2,20% | 56,56 | 57,91 | -2,33% | +0,58% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2018-10-11 | 13,98 | 14,30 | -2,24% | -0,57% | 60,23 | 61,76 | -2,48% | -0,27% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2018-10-11 | 20,22 | 20,58 | -1,75% | +8,94% | 87,11 | 88,89 | -1,99% | +9,27% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2018-10-11 | 20,64 | 21,04 | -1,90% | -8,19% | 88,92 | 90,87 | -2,15% | -7,91% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2018-10-11 | 16,63 | 16,96 | -1,95% | -8,93% | 71,65 | 73,25 | -2,19% | -8,65% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2018-10-11 | 15,98 | 16,42 | -2,68% | +0,13% | 68,84 | 70,92 | -2,92% | +0,43% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2018-10-11 | 14,72 | 15,03 | -2,06% | -2,26% | 55,21 | 56,56 | -2,38% | +0,53% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2018-10-11 | 41,28 | 42,01 | -1,74% | -2,73% | 154,83 | 158,08 | -2,06% | +0,04% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2018-10-11 | 26,06 | 26,52 | -1,73% | -3,45% | 97,74 | 99,79 | -2,05% | -0,69% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2018-10-11 | 17,09 | 17,49 | -2,29% | -1,16% | 73,63 | 75,54 | -2,53% | -0,86% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2018-10-11 | 14,84 | 15,18 | -2,24% | -1,85% | 63,93 | 65,56 | -2,48% | -1,55% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2018-10-11 | 25,67 | 26,19 | -1,99% | -0,70% | 110,59 | 113,11 | -2,23% | -0,40% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2018-10-11 | 21,81 | 22,11 | -1,36% | -2,98% | 81,80 | 83,20 | -1,68% | -0,22% | |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2018-10-11 | 20,24 | 20,51 | -1,32% | -3,71% | 75,91 | 77,18 | -1,64% | -0,97% | |
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HSBC Global Investment Funds Brazil Equity | USD | 2018-10-11 | 19,11 | 19,46 | -1,80% | -10,03% | 71,68 | 73,23 | -2,12% | -7,46% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2018-10-11 | 14,14 | 14,67 | -3,61% | -14,35% | 53,03 | 55,20 | -3,93% | -11,91% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2018-10-11 | 8,42 | 8,64 | -2,55% | -1,75% | 31,58 | 32,51 | -2,86% | +1,05% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2018-10-11 | 5,91 | 6,02 | -1,83% | -0,84% | 22,17 | 22,65 | -2,15% | +1,99% | |
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HSBC Portfolios World Selection 1 | USD | 2018-10-11 | 13,36 | 13,43 | -0,52% | -1,69% | 50,11 | 50,54 | -0,84% | +1,11% | |
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HSBC Portfolios World Selection 2 | USD | 2018-10-11 | 14,01 | 14,13 | -0,85% | -1,62% | 52,55 | 53,17 | -1,17% | +1,19% | |
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HSBC Portfolios World Selection 3 | USD | 2018-10-11 | 14,86 | 15,11 | -1,65% | -1,20% | 55,74 | 56,86 | -1,97% | +1,62% | |
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HSBC Portfolios World Selection 4 | USD | 2018-10-11 | 15,39 | 15,74 | -2,22% | -0,90% | 57,72 | 59,23 | -2,54% | +1,92% | |
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HSBC Portfolios World Selection 5 | USD | 2018-10-11 | 15,60 | 15,99 | -2,44% | -0,19% | 58,51 | 60,17 | -2,76% | +2,65% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2018-10-11 | 11,55 | 11,71 | -1,37% | -0,86% | 43,32 | 44,06 | -1,69% | +1,97% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2018-10-11 | 8,19 | 8,31 | -1,44% | -1,92% | 30,72 | 31,27 | -1,76% | +0,88% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-10-11 | 301,34 | 310,68 | -3,01% | +2,31% | 1298,23 | 1341,83 | -3,25% | +2,62% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2018-10-11 | 220,56 | 226,19 | -2,49% | +7,47% | 950,22 | 976,91 | -2,73% | +7,79% | |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2018-10-11 | 200,73 | 204,65 | -1,92% | -2,34% | 864,78 | 883,88 | -2,16% | -2,04% | |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-10-11 | 88,19 | 89,65 | -1,63% | +7,73% | 379,94 | 387,20 | -1,87% | +8,06% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2018-10-11 | 228,85 | 240,42 | -4,81% | +11,70% | 985,93 | 1038,37 | -5,05% | +12,04% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2018-10-11 | 168,17 | 175,57 | -4,21% | -12,48% | 724,51 | 758,29 | -4,45% | -12,21% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2018-10-11 | 145,85 | 151,44 | -3,69% | -14,58% | 547,04 | 569,85 | -4,00% | -12,15% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2018-10-11 | 122,83 | 128,24 | -4,22% | -12,92% | 529,18 | 553,87 | -4,46% | -12,66% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2018-10-11 | 164,19 | 169,41 | -3,08% | +2,15% | 707,36 | 731,68 | -3,32% | +2,46% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2018-10-11 | 270,02 | 278,60 | -3,08% | +4,48% | 1163,30 | 1203,27 | -3,32% | +4,80% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2018-10-11 | 186,79 | 194,00 | -3,72% | -5,67% | 804,73 | 837,89 | -3,96% | -5,38% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2018-10-11 | 216,25 | 223,21 | -3,12% | -7,82% | 811,09 | 839,92 | -3,43% | -5,19% | |
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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 | 2018-10-11 | 177,66 | 184,52 | -3,72% | -6,13% | 765,39 | 796,94 | -3,96% | -5,85% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2018-10-11 | 205,71 | 212,33 | -3,12% | -8,28% | 771,56 | 798,98 | -3,43% | -5,66% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2018-10-11 | 25,06 | 25,91 | -3,28% | +2,96% | 93,99 | 97,50 | -3,59% | +5,89% | |
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Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2018-10-11 | 92,81 | 95,96 | -3,28% | +1,27% | - | - | - | - | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2018-10-11 | 22,90 | 23,68 | -3,29% | +2,19% | 85,89 | 89,11 | -3,61% | +5,10% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2018-10-11 | 165,64 | 172,29 | -3,86% | +2,34% | 713,61 | 744,12 | -4,10% | +2,65% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2018-10-11 | 192,01 | 198,47 | -3,25% | +0,01% | 720,17 | 746,82 | -3,57% | +2,85% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2018-10-11 | 157,88 | 164,22 | -3,86% | +1,83% | 680,18 | 709,27 | -4,10% | +2,14% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2018-10-11 | 182,59 | 188,74 | -3,26% | -0,50% | 684,84 | 710,21 | -3,57% | +2,34% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2018-10-11 | 162,10 | 166,34 | -2,55% | +3,87% | 698,36 | 718,42 | -2,79% | +4,18% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2018-10-11 | 187,68 | 191,39 | -1,94% | +1,51% | 703,93 | 720,18 | -2,26% | +4,40% | |
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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 | 2018-10-11 | 153,44 | 157,46 | -2,55% | +3,35% | 661,05 | 680,07 | -2,80% | +3,67% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2018-10-11 | 177,42 | 180,93 | -1,94% | +1,00% | 665,45 | 680,82 | -2,26% | +3,88% | |
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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 | 2018-10-11 | 127,21 | 129,41 | -1,70% | -3,98% | 477,13 | 486,96 | -2,02% | -1,24% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2018-10-11 | 169,50 | 174,74 | -3,00% | +0,25% | 730,24 | 754,70 | -3,24% | +0,55% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2018-10-11 | 184,15 | 189,83 | -2,99% | +3,00% | 690,69 | 714,31 | -3,31% | +5,93% | |
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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 | 2018-10-11 | 175,24 | 180,84 | -3,10% | +1,77% | 754,97 | 781,05 | -3,34% | +2,08% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2018-10-11 | 113,26 | 116,44 | -2,73% | -1,61% | 487,95 | 502,90 | -2,97% | -1,31% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2018-10-11 | 204,58 | 209,80 | -2,49% | -0,55% | 767,32 | 789,46 | -2,80% | +2,28% | |
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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 | 2018-10-11 | 161,58 | 166,75 | -3,10% | +1,01% | 696,12 | 720,19 | -3,34% | +1,32% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2018-10-11 | 187,12 | 191,91 | -2,50% | -1,26% | 701,83 | 722,14 | -2,81% | +1,55% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2018-10-11 | 172,67 | 178,17 | -3,09% | +1,38% | 743,90 | 769,52 | -3,33% | +1,69% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2018-10-11 | 148,32 | 152,09 | -2,48% | -0,99% | 556,30 | 572,30 | -2,79% | +1,83% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2018-10-11 | 191,28 | 197,56 | -3,18% | +3,91% | 824,07 | 853,26 | -3,42% | +4,23% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2018-10-11 | 156,30 | 160,42 | -2,57% | +1,55% | 586,23 | 603,64 | -2,88% | +4,44% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2018-10-11 | 177,13 | 182,95 | -3,18% | +3,13% | 763,11 | 790,16 | -3,42% | +3,44% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2018-10-11 | 144,60 | 148,42 | -2,57% | +0,78% | 542,35 | 558,49 | -2,89% | +3,65% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2018-10-11 | 185,28 | 190,88 | -2,93% | -0,66% | 798,22 | 824,41 | -3,18% | -0,36% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2018-10-11 | 201,77 | 207,37 | -2,70% | -3,04% | 756,78 | 780,31 | -3,02% | -0,28% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2018-10-11 | 5,29 | 5,47 | -3,29% | -36,27% | 22,79 | 23,62 | -3,53% | -36,07% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2018-10-11 | 5,04 | 5,21 | -3,26% | -37,16% | 21,71 | 22,50 | -3,51% | -36,97% | |
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)