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 | 2018-10-15 | 138,44 | 138,77 | -0,24% | +2,14% | 595,60 | 599,20 | -0,60% | +2,90% |  |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2018-10-15 | 118,23 | 118,62 | -0,33% | +0,21% | 508,65 | 512,19 | -0,69% | +0,96% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2018-10-15 | 505,91 | 507,05 | -0,22% | +5,26% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2018-10-15 | 1052,96 | 1055,39 | -0,23% | +2,16% | 4530,04 | 4557,07 | -0,59% | +2,92% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2018-10-15 | 1327,73 | 1332,43 | -0,35% | +0,42% | 5712,16 | 5753,30 | -0,72% | +1,16% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2018-10-15 | 1289,38 | 1293,82 | -0,34% | +1,69% | 4787,47 | 4838,76 | -1,06% | +4,88% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2018-10-15 | 1447,33 | 1450,68 | -0,23% | +2,16% | 6226,70 | 6263,89 | -0,59% | +2,91% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2018-10-15 | 116,01 | 116,28 | -0,23% | +3,70% | 499,10 | 502,08 | -0,59% | +4,47% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2018-10-15 | 150,55 | 150,15 | +0,27% | +2,81% | 738,91 | 740,78 | -0,25% | +5,93% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2018-10-15 | 1584,82 | 1588,46 | -0,23% | +2,16% | 6818,21 | 6858,81 | -0,59% | +2,92% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2018-10-15 | 1177,66 | 1181,69 | -0,34% | -0,17% | 4372,65 | 4419,40 | -1,06% | +2,97% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2018-10-15 | 14,98 | 15,02 | -0,27% | -0,33% | 55,62 | 56,17 | -0,98% | +2,80% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2018-10-15 | 13,77 | 13,85 | -0,58% | -4,51% | 59,24 | 59,80 | -0,94% | -3,80% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-15 | 13,73 | 13,75 | -0,15% | -9,19% | 59,07 | 59,37 | -0,51% | -8,52% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2018-10-15 | 16,67 | 16,69 | -0,12% | -7,90% | - | - | - | - | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2018-10-15 | 15,96 | 15,99 | -0,19% | -6,72% | 59,26 | 59,80 | -0,91% | -3,79% | |
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BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2018-10-15 | 13,26 | 13,33 | -0,53% | -4,95% | 57,05 | 57,56 | -0,89% | -4,24% | |
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BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2018-10-15 | 15,37 | 15,39 | -0,13% | -7,19% | 57,07 | 57,56 | -0,85% | -4,27% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2018-10-15 | 45,98 | 46,36 | -0,82% | +7,20% | 197,81 | 200,18 | -1,18% | +8,00% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2018-10-15 | 53,29 | 53,52 | -0,43% | +4,70% | 197,87 | 200,16 | -1,15% | +7,98% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2018-10-15 | 41,79 | 42,14 | -0,83% | +6,66% | 179,79 | 181,96 | -1,19% | +7,45% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2018-10-15 | 48,44 | 48,65 | -0,43% | +4,17% | 179,86 | 181,95 | -1,15% | +7,44% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2018-10-15 | 113,64 | 114,22 | -0,51% | -9,64% | 421,94 | 427,17 | -1,22% | -6,81% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2018-10-15 | 126,98 | 126,57 | +0,32% | +4,18% | 546,29 | 546,52 | -0,04% | +4,95% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2018-10-15 | 607,54 | 610,69 | -0,52% | -9,62% | 2255,80 | 2283,92 | -1,23% | -6,78% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2018-10-15 | 78,74 | 79,24 | -0,63% | +4,54% | 338,75 | 342,15 | -0,99% | +5,32% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2018-10-15 | 48,38 | 48,50 | -0,25% | -1,51% | 208,14 | 209,42 | -0,61% | -0,78% | |
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BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2018-10-15 | 115,14 | 115,37 | -0,20% | +0,59% | 427,51 | 431,47 | -0,92% | +3,75% | |
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BNP Paribas Parvest Equity India | USD | 2018-10-15 | 118,73 | 118,59 | +0,12% | -17,38% | 440,84 | 443,51 | -0,60% | -14,79% | |
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Conseq Funds investiční společnost Conseq Active Invest Progressive | PLN | 2018-10-15 | 1,13 | 1,13 | 0,00% | -4,24% | - | - | - | - | |
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Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2018-10-15 | 15,24 | 15,28 | -0,26% | +0,20% | 56,59 | 57,15 | -0,98% | +3,34% | |
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Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2018-10-15 | 18,00 | 18,11 | -0,61% | +1,64% | 77,44 | 78,20 | -0,97% | +2,39% | |
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Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2018-10-15 | 18,59 | 18,66 | -0,38% | -0,85% | 79,98 | 80,57 | -0,74% | -0,12% | |
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Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2018-10-15 | 18,22 | 18,26 | -0,22% | -0,87% | 67,65 | 68,29 | -0,94% | +2,24% | |
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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 | 2018-10-15 | 29,65 | 29,72 | -0,24% | -2,37% | 127,56 | 128,33 | -0,60% | -1,65% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2018-10-15 | 26,74 | 26,88 | -0,52% | +13,07% | 115,04 | 116,06 | -0,88% | +13,91% | |
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Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2018-10-15 | 17,16 | 17,20 | -0,23% | +10,78% | 63,72 | 64,33 | -0,95% | +14,26% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2018-10-15 | 36,75 | 36,95 | -0,54% | +12,21% | 158,11 | 159,55 | -0,90% | +13,05% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2018-10-15 | 44,75 | 44,76 | -0,02% | +5,27% | 192,52 | 193,27 | -0,39% | +6,05% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2018-10-15 | 18,87 | 18,90 | -0,16% | +2,28% | 81,18 | 81,61 | -0,52% | +3,04% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2018-10-15 | 17,24 | 17,27 | -0,17% | +1,53% | 74,17 | 74,57 | -0,54% | +2,28% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2018-10-15 | 15,16 | 15,15 | +0,07% | -1,88% | 65,22 | 65,42 | -0,30% | -1,15% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2018-10-15 | 14,94 | 14,88 | +0,40% | -3,86% | 55,47 | 55,65 | -0,32% | -0,84% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2018-10-15 | 13,81 | 13,80 | +0,07% | -2,61% | 59,41 | 59,59 | -0,29% | -1,89% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2018-10-15 | 20,37 | 20,43 | -0,29% | +8,87% | 87,64 | 88,21 | -0,66% | +9,68% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2018-10-15 | 20,68 | 20,78 | -0,48% | -8,25% | 88,97 | 89,73 | -0,84% | -7,57% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2018-10-15 | 16,67 | 16,75 | -0,48% | -8,91% | 71,72 | 72,32 | -0,84% | -8,23% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2018-10-15 | 16,04 | 16,05 | -0,06% | +0,38% | 69,01 | 69,30 | -0,43% | +1,12% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2018-10-15 | 14,76 | 14,74 | +0,14% | -1,73% | 54,80 | 55,13 | -0,58% | +1,35% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2018-10-15 | 41,45 | 41,44 | +0,02% | -2,26% | 153,90 | 154,98 | -0,69% | +0,80% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2018-10-15 | 26,16 | 26,16 | 0,00% | -3,00% | 97,13 | 97,84 | -0,72% | +0,04% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2018-10-15 | 17,18 | 17,22 | -0,23% | -0,81% | 73,91 | 74,35 | -0,59% | -0,07% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2018-10-15 | 14,91 | 14,95 | -0,27% | -1,58% | 64,15 | 64,55 | -0,63% | -0,85% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2018-10-15 | 25,85 | 26,08 | -0,88% | -0,39% | 111,21 | 112,61 | -1,24% | +0,35% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2018-10-15 | 21,94 | 22,09 | -0,68% | -2,40% | 81,46 | 82,61 | -1,39% | +0,66% | |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2018-10-15 | 20,35 | 20,49 | -0,68% | -3,14% | 75,56 | 76,63 | -1,40% | -0,10% | |
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HSBC Global Investment Funds Brazil Equity | USD | 2018-10-15 | 19,25 | 19,11 | +0,73% | -9,75% | 71,48 | 71,68 | -0,28% | -6,92% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2018-10-15 | 14,43 | 14,52 | -0,62% | -13,23% | 53,58 | 54,30 | -1,33% | -10,51% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2018-10-15 | 8,40 | 8,43 | -0,36% | -2,33% | 31,19 | 31,53 | -1,07% | +0,74% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2018-10-15 | 6,03 | 5,99 | +0,67% | +1,34% | 22,39 | 22,40 | -0,06% | +4,53% | |
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HSBC Portfolios World Selection 1 | USD | 2018-10-15 | 13,35 | 13,33 | +0,15% | -2,05% | 49,57 | 49,85 | -0,57% | +1,02% | |
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HSBC Portfolios World Selection 2 | USD | 2018-10-15 | 14,00 | 13,97 | +0,21% | -1,96% | 51,98 | 52,25 | -0,51% | +1,12% | |
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HSBC Portfolios World Selection 3 | USD | 2018-10-15 | 14,82 | 14,78 | +0,27% | -1,85% | 55,03 | 55,28 | -0,45% | +1,23% | |
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HSBC Portfolios World Selection 4 | USD | 2018-10-15 | 15,32 | 15,27 | +0,33% | -1,73% | 56,88 | 57,11 | -0,39% | +1,35% | |
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HSBC Portfolios World Selection 5 | USD | 2018-10-15 | 15,51 | 15,47 | +0,26% | -1,21% | 57,59 | 57,86 | -0,46% | +1,89% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2018-10-15 | 11,63 | 11,64 | -0,09% | -1,02% | 43,18 | 43,53 | -0,80% | +2,09% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2018-10-15 | 8,25 | 8,25 | 0,00% | -2,02% | 30,63 | 30,85 | -0,72% | +1,06% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-10-15 | 298,02 | 294,52 | +1,19% | +1,36% | 1282,14 | 1271,71 | +0,82% | +2,12% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2018-10-15 | 217,94 | 215,40 | +1,18% | +6,50% | 937,62 | 930,08 | +0,81% | +7,30% | |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2018-10-15 | 197,62 | 196,49 | +0,58% | -3,82% | 850,20 | 848,42 | +0,21% | -3,11% | |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-10-15 | 87,81 | 86,52 | +1,49% | +6,90% | 377,78 | 373,58 | +1,12% | +7,70% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2018-10-15 | 231,76 | 225,69 | +2,69% | +12,77% | 997,08 | 974,51 | +2,32% | +13,60% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2018-10-15 | 170,36 | 168,54 | +1,08% | -11,68% | 732,92 | 727,74 | +0,71% | -11,02% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2018-10-15 | 148,13 | 146,52 | +1,10% | -13,79% | 550,01 | 547,97 | +0,37% | -11,09% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2018-10-15 | 124,43 | 123,10 | +1,08% | -12,12% | 535,32 | 531,53 | +0,71% | -11,47% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2018-10-15 | 161,89 | 160,84 | +0,65% | +1,02% | 696,48 | 694,49 | +0,29% | +1,77% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2018-10-15 | 266,23 | 264,51 | +0,65% | +3,32% | 1145,37 | 1142,13 | +0,28% | +4,09% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2018-10-15 | 190,24 | 190,45 | -0,11% | -3,96% | 818,45 | 822,34 | -0,47% | -3,25% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2018-10-15 | 220,84 | 220,18 | +0,30% | -6,00% | 819,98 | 823,45 | -0,42% | -3,05% | |
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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 | 2018-10-15 | 180,93 | 181,14 | -0,12% | -4,45% | 778,40 | 782,14 | -0,48% | -3,74% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2018-10-15 | 210,06 | 209,44 | +0,30% | -6,48% | 779,95 | 783,28 | -0,43% | -3,54% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2018-10-15 | 25,08 | 25,04 | +0,16% | +2,83% | 93,12 | 93,65 | -0,56% | +6,06% | |
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Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2018-10-15 | 92,88 | 92,74 | +0,15% | +1,17% | - | - | - | - | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2018-10-15 | 22,92 | 22,88 | +0,17% | +2,09% | 85,10 | 85,57 | -0,55% | +5,30% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2018-10-15 | 165,16 | 165,33 | -0,10% | +2,07% | 710,55 | 713,88 | -0,47% | +2,83% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2018-10-15 | 191,97 | 191,37 | +0,31% | -0,10% | 712,78 | 715,71 | -0,41% | +3,04% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2018-10-15 | 157,41 | 157,57 | -0,10% | +1,55% | 677,21 | 680,37 | -0,46% | +2,31% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2018-10-15 | 182,55 | 181,98 | +0,31% | -0,59% | 677,81 | 680,59 | -0,41% | +2,53% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2018-10-15 | 159,85 | 161,57 | -1,06% | +2,30% | 687,71 | 697,64 | -1,42% | +3,06% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2018-10-15 | 185,58 | 186,80 | -0,65% | +0,13% | 689,06 | 698,61 | -1,37% | +3,27% | |
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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 | 2018-10-15 | 151,31 | 152,94 | -1,07% | +1,79% | 650,97 | 660,38 | -1,43% | +2,55% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2018-10-15 | 175,42 | 176,59 | -0,66% | -0,37% | 651,33 | 660,43 | -1,38% | +2,75% | |
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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 | 2018-10-15 | 126,28 | 126,67 | -0,31% | -4,71% | 468,88 | 473,73 | -1,02% | -1,72% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2018-10-15 | 170,50 | 170,07 | +0,25% | +0,12% | 733,52 | 734,35 | -0,11% | +0,86% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2018-10-15 | 185,25 | 184,76 | +0,27% | +2,84% | 687,83 | 690,98 | -0,46% | +6,07% | |
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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 | 2018-10-15 | 173,13 | 174,82 | -0,97% | +0,49% | 744,84 | 754,86 | -1,33% | +1,24% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2018-10-15 | 112,09 | 112,84 | -0,66% | -2,62% | 482,23 | 487,23 | -1,03% | -1,89% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2018-10-15 | 202,66 | 203,79 | -0,55% | -1,64% | 752,48 | 762,15 | -1,27% | +1,45% | |
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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 | 2018-10-15 | 159,62 | 161,18 | -0,97% | -0,26% | 686,72 | 695,96 | -1,33% | +0,48% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2018-10-15 | 185,35 | 186,39 | -0,56% | -2,35% | 688,21 | 697,08 | -1,27% | +0,72% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2018-10-15 | 170,48 | 171,84 | -0,79% | -0,13% | 733,44 | 741,99 | -1,15% | +0,61% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2018-10-15 | 146,83 | 147,40 | -0,39% | -2,32% | 545,18 | 551,26 | -1,10% | +0,75% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2018-10-15 | 188,76 | 190,13 | -0,72% | +2,40% | 812,08 | 820,96 | -1,08% | +3,16% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2018-10-15 | 154,65 | 155,14 | -0,32% | +0,22% | 574,22 | 580,21 | -1,03% | +3,37% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2018-10-15 | 174,78 | 176,06 | -0,73% | +1,63% | 751,94 | 760,21 | -1,09% | +2,38% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2018-10-15 | 143,07 | 143,53 | -0,32% | -0,54% | 531,22 | 536,79 | -1,04% | +2,59% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2018-10-15 | 185,29 | 186,21 | -0,49% | -0,96% | 797,15 | 804,04 | -0,86% | -0,23% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2018-10-15 | 202,24 | 202,81 | -0,28% | -3,05% | 750,92 | 758,49 | -1,00% | -0,01% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2018-10-15 | 5,63 | 5,50 | +2,36% | -33,53% | 24,22 | 23,75 | +1,99% | -33,04% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2018-10-15 | 5,35 | 5,24 | +2,10% | -34,52% | 23,02 | 22,63 | +1,73% | -34,03% | |
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)