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 | 2018-10-22 | 139,75 | 140,40 | -0,46% | +2,40% | 601,61 | 603,24 | -0,27% | +4,02% |  |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2018-10-22 | 118,99 | 118,94 | +0,04% | +0,18% | 512,24 | 511,04 | +0,24% | +1,76% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2018-10-22 | 510,92 | 513,23 | -0,45% | +5,56% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2018-10-22 | 1063,00 | 1067,93 | -0,46% | +2,41% | 4576,11 | 4588,47 | -0,27% | +4,03% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2018-10-22 | 1336,40 | 1335,64 | +0,06% | +0,38% | 5753,07 | 5738,71 | +0,25% | +1,96% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2018-10-22 | 1295,16 | 1293,71 | +0,11% | +1,68% | 4869,93 | 4825,80 | +0,91% | +6,51% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2018-10-22 | 1461,12 | 1467,91 | -0,46% | +2,41% | 6289,98 | 6307,02 | -0,27% | +4,03% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2018-10-22 | 117,11 | 117,65 | -0,46% | +3,96% | 504,15 | 505,50 | -0,27% | +5,60% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2018-10-22 | 152,25 | 152,23 | +0,01% | +2,13% | 746,24 | 744,50 | +0,23% | +6,03% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2018-10-22 | 1599,99 | 1607,39 | -0,46% | +2,42% | 6887,80 | 6906,31 | -0,27% | +4,03% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2018-10-22 | 1182,98 | 1181,64 | +0,11% | -0,18% | 4448,12 | 4407,75 | +0,92% | +4,56% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2018-10-22 | 15,03 | 15,00 | +0,20% | +0,13% | 56,51 | 55,95 | +1,00% | +4,89% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2018-10-22 | 14,13 | 14,18 | -0,35% | -2,21% | 60,83 | 60,93 | -0,16% | -0,67% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-22 | 13,94 | 14,00 | -0,43% | -7,31% | 60,01 | 60,15 | -0,24% | -5,85% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2018-10-22 | 16,93 | 17,00 | -0,41% | -6,05% | - | - | - | - | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2018-10-22 | 16,22 | 16,29 | -0,43% | -4,76% | 60,99 | 60,77 | +0,37% | -0,23% | |
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BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2018-10-22 | 13,61 | 13,65 | -0,29% | -2,65% | 58,59 | 58,65 | -0,10% | -1,11% | |
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BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2018-10-22 | 15,62 | 15,68 | -0,38% | -5,22% | 58,73 | 58,49 | +0,42% | -0,72% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2018-10-22 | 46,62 | 46,92 | -0,64% | +7,82% | 200,69 | 201,60 | -0,45% | +9,52% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2018-10-22 | 53,52 | 53,91 | -0,72% | +5,00% | 201,24 | 201,09 | +0,07% | +9,99% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2018-10-22 | 42,37 | 42,65 | -0,66% | +7,27% | 182,40 | 183,25 | -0,46% | +8,96% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2018-10-22 | 48,64 | 49,00 | -0,73% | +4,47% | 182,89 | 182,78 | +0,06% | +9,43% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2018-10-22 | 113,60 | 112,96 | +0,57% | -9,58% | 427,15 | 421,36 | +1,37% | -5,29% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2018-10-22 | 127,31 | 127,92 | -0,48% | +5,84% | 548,06 | 549,62 | -0,28% | +7,50% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2018-10-22 | 607,34 | 603,97 | +0,56% | -9,56% | 2283,66 | 2252,93 | +1,36% | -5,26% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2018-10-22 | 79,85 | 79,87 | -0,03% | +5,50% | 343,75 | 343,17 | +0,17% | +7,16% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2018-10-22 | 49,84 | 50,08 | -0,48% | +1,63% | 214,56 | 215,17 | -0,29% | +3,23% | |
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BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2018-10-22 | 114,17 | 114,00 | +0,15% | -0,44% | 429,29 | 425,24 | +0,95% | +4,29% | |
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BNP Paribas Parvest Equity India | USD | 2018-10-22 | 115,78 | 117,10 | -1,13% | -19,20% | 435,34 | 436,81 | -0,33% | -15,52% | |
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Conseq Funds investiční společnost Conseq Active Invest Progressive | PLN | 2018-10-22 | 1,13 | 1,13 | 0,00% | -4,24% | - | - | - | - | |
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Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2018-10-22 | 15,39 | 15,39 | 0,00% | +2,53% | 57,87 | 57,41 | +0,80% | +7,40% | |
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Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2018-10-22 | 18,37 | 18,30 | +0,38% | +4,55% | 79,08 | 78,63 | +0,58% | +6,20% | |
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Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2018-10-22 | 18,64 | 18,73 | -0,48% | -0,11% | 80,24 | 80,48 | -0,29% | +1,47% | |
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Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2018-10-22 | 18,20 | 18,31 | -0,60% | +0,11% | 68,43 | 68,30 | +0,20% | +4,87% | |
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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 | 2018-10-22 | 29,89 | 30,07 | -0,60% | -3,21% | 128,67 | 129,20 | -0,41% | -1,68% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2018-10-22 | 27,01 | 27,27 | -0,95% | +12,31% | 116,28 | 117,17 | -0,76% | +14,08% | |
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Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2018-10-22 | 17,15 | 17,38 | -1,32% | +9,44% | 64,49 | 64,83 | -0,53% | +14,64% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2018-10-22 | 37,12 | 37,48 | -0,96% | +11,44% | 159,80 | 161,04 | -0,77% | +13,19% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2018-10-22 | 44,42 | 44,70 | -0,63% | +4,15% | 191,22 | 192,06 | -0,43% | +5,79% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2018-10-22 | 18,96 | 19,04 | -0,42% | +2,16% | 81,62 | 81,81 | -0,23% | +3,77% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2018-10-22 | 17,32 | 17,39 | -0,40% | +1,35% | 74,56 | 74,72 | -0,21% | +2,94% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2018-10-22 | 15,61 | 15,62 | -0,06% | +1,30% | 67,20 | 67,11 | +0,13% | +2,89% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2018-10-22 | 15,21 | 15,28 | -0,46% | -1,30% | 57,19 | 57,00 | +0,34% | +3,39% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2018-10-22 | 14,22 | 14,22 | 0,00% | +0,49% | 61,22 | 61,10 | +0,19% | +2,08% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2018-10-22 | 20,51 | 20,45 | +0,29% | +8,46% | 88,29 | 87,87 | +0,49% | +10,17% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2018-10-22 | 20,80 | 20,83 | -0,14% | -8,09% | 89,54 | 89,50 | +0,05% | -6,64% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2018-10-22 | 16,76 | 16,78 | -0,12% | -8,81% | 72,15 | 72,10 | +0,07% | -7,38% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2018-10-22 | 16,02 | 16,09 | -0,44% | -0,19% | 68,96 | 69,13 | -0,24% | +1,39% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2018-10-22 | 14,60 | 14,72 | -0,82% | -2,80% | 54,90 | 54,91 | -0,02% | +1,82% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2018-10-22 | 41,02 | 41,28 | -0,63% | -3,21% | 154,24 | 153,98 | +0,17% | +1,39% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2018-10-22 | 25,89 | 26,05 | -0,61% | -3,93% | 97,35 | 97,17 | +0,18% | +0,63% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2018-10-22 | 17,24 | 17,29 | -0,29% | -0,92% | 74,22 | 74,29 | -0,10% | +0,64% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2018-10-22 | 14,97 | 15,01 | -0,27% | -1,64% | 64,44 | 64,49 | -0,07% | -0,09% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2018-10-22 | 26,00 | 25,96 | +0,15% | -0,19% | 111,93 | 111,54 | +0,35% | +1,38% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2018-10-22 | 21,84 | 21,90 | -0,27% | -2,80% | 82,12 | 81,69 | +0,53% | +1,81% | |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2018-10-22 | 20,26 | 20,31 | -0,25% | -3,52% | 76,18 | 75,76 | +0,55% | +1,06% | |
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HSBC Global Investment Funds Brazil Equity | USD | 2018-10-22 | 19,85 | 19,46 | +2,00% | -6,10% | 74,64 | 72,59 | +2,82% | -1,64% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2018-10-22 | 14,62 | 14,45 | +1,18% | -11,77% | 54,97 | 53,90 | +1,99% | -7,58% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2018-10-22 | 8,38 | 8,43 | -0,59% | -2,67% | 31,51 | 31,45 | +0,20% | +1,95% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2018-10-22 | 5,95 | 5,98 | -0,50% | +1,02% | 22,37 | 22,31 | +0,30% | +5,82% | |
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HSBC Portfolios World Selection 1 | USD | 2018-10-22 | 13,37 | 13,37 | 0,00% | -1,76% | 50,27 | 49,87 | +0,80% | +2,90% | |
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HSBC Portfolios World Selection 2 | USD | 2018-10-22 | 14,01 | 14,02 | -0,07% | -1,82% | 52,68 | 52,30 | +0,73% | +2,84% | |
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HSBC Portfolios World Selection 3 | USD | 2018-10-22 | 14,84 | 14,86 | -0,13% | -1,72% | 55,80 | 55,43 | +0,67% | +2,95% | |
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HSBC Portfolios World Selection 4 | USD | 2018-10-22 | 15,34 | 15,38 | -0,26% | -1,73% | 57,68 | 57,37 | +0,54% | +2,94% | |
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HSBC Portfolios World Selection 5 | USD | 2018-10-22 | 15,55 | 15,59 | -0,26% | -1,08% | 58,47 | 58,15 | +0,54% | +3,62% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2018-10-22 | 11,48 | 11,63 | -1,29% | +0,09% | 43,17 | 43,38 | -0,50% | +4,84% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2018-10-22 | 8,14 | 8,25 | -1,33% | -0,85% | 30,61 | 30,77 | -0,54% | +3,86% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-10-22 | 299,02 | 299,82 | -0,27% | +1,45% | 1287,25 | 1288,21 | -0,07% | +3,05% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2018-10-22 | 221,01 | 222,55 | -0,69% | +7,23% | 951,43 | 956,21 | -0,50% | +8,92% | |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2018-10-22 | 197,00 | 198,12 | -0,57% | -4,57% | 848,07 | 851,24 | -0,37% | -3,06% | |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-10-22 | 87,58 | 87,95 | -0,42% | +7,34% | 377,02 | 377,89 | -0,23% | +9,03% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2018-10-22 | 229,91 | 231,99 | -0,90% | +10,82% | 989,74 | 996,77 | -0,71% | +12,56% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2018-10-22 | 172,75 | 169,54 | +1,89% | -10,32% | 743,67 | 728,45 | +2,09% | -8,90% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2018-10-22 | 149,35 | 146,50 | +1,95% | -13,02% | 561,57 | 546,47 | +2,76% | -8,89% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2018-10-22 | 126,16 | 123,82 | +1,89% | -10,77% | 543,11 | 532,00 | +2,09% | -9,37% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2018-10-22 | 162,89 | 162,97 | -0,05% | +1,44% | 701,23 | 700,22 | +0,14% | +3,04% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2018-10-22 | 267,87 | 268,01 | -0,05% | +3,75% | 1153,15 | 1151,53 | +0,14% | +5,38% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2018-10-22 | 193,87 | 191,46 | +1,26% | -2,42% | 834,59 | 822,63 | +1,45% | -0,88% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2018-10-22 | 222,74 | 219,56 | +1,45% | -5,03% | 837,52 | 819,00 | +2,26% | -0,52% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2018-10-22 | 172,38 | 170,23 | +1,26% | -4,08% | 742,08 | 731,41 | +1,46% | -2,57% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2018-10-22 | 184,36 | 182,08 | +1,25% | -2,91% | 793,65 | 782,33 | +1,45% | -1,38% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2018-10-22 | 211,85 | 208,83 | +1,45% | -5,50% | 796,58 | 778,98 | +2,26% | -1,02% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2018-10-22 | 25,07 | 25,03 | +0,16% | +3,17% | 94,27 | 93,37 | +0,96% | +8,07% | |
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Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2018-10-22 | 92,81 | 92,65 | +0,17% | +1,45% | - | - | - | - | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2018-10-22 | 22,90 | 22,86 | +0,17% | +2,37% | 86,11 | 85,27 | +0,98% | +7,23% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2018-10-22 | 166,44 | 166,83 | -0,23% | +2,78% | 716,51 | 716,80 | -0,04% | +4,40% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2018-10-22 | 191,46 | 191,56 | -0,05% | +0,03% | 719,91 | 714,56 | +0,75% | +4,78% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2018-10-22 | 158,61 | 158,99 | -0,24% | +2,26% | 682,80 | 683,12 | -0,05% | +3,87% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2018-10-22 | 182,04 | 182,14 | -0,05% | -0,48% | 684,49 | 679,42 | +0,75% | +4,25% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2018-10-22 | 159,88 | 160,38 | -0,31% | +1,24% | 688,27 | 689,09 | -0,12% | +2,84% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2018-10-22 | 183,70 | 183,93 | -0,13% | -1,46% | 690,73 | 686,10 | +0,68% | +3,22% | |
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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 | 2018-10-22 | 151,32 | 151,80 | -0,32% | +0,74% | 651,42 | 652,22 | -0,12% | +2,33% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2018-10-22 | 173,63 | 173,86 | -0,13% | -1,96% | 652,87 | 648,53 | +0,67% | +2,70% | |
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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 | 2018-10-22 | 124,09 | 124,29 | -0,16% | -6,84% | 466,59 | 463,63 | +0,64% | -2,41% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2018-10-22 | 170,30 | 170,31 | -0,01% | +0,79% | 733,12 | 731,75 | +0,19% | +2,38% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2018-10-22 | 185,13 | 185,14 | -0,01% | +3,55% | 696,11 | 690,61 | +0,80% | +8,47% | |
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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 | 2018-10-22 | 175,11 | 174,87 | +0,14% | +1,04% | 753,83 | 751,35 | +0,33% | +2,64% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2018-10-22 | 112,61 | 112,18 | +0,38% | -2,69% | 484,77 | 481,99 | +0,58% | -1,15% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2018-10-22 | 202,86 | 202,21 | +0,32% | -1,66% | 762,77 | 754,28 | +1,13% | +3,01% | |
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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 | 2018-10-22 | 161,42 | 161,21 | +0,13% | +0,29% | 694,90 | 692,65 | +0,32% | +1,87% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2018-10-22 | 185,51 | 184,93 | +0,31% | -2,36% | 697,54 | 689,83 | +1,12% | +2,27% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2018-10-22 | 172,47 | 172,52 | -0,03% | +0,69% | 742,47 | 741,25 | +0,16% | +2,28% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2018-10-22 | 147,02 | 146,79 | +0,16% | -2,06% | 552,81 | 547,56 | +0,96% | +2,59% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2018-10-22 | 191,30 | 191,66 | -0,19% | +3,09% | 823,53 | 823,49 | 0,00% | +4,72% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2018-10-22 | 155,12 | 155,13 | -0,01% | +0,33% | 583,27 | 578,67 | +0,80% | +5,10% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2018-10-22 | 177,11 | 177,45 | -0,19% | +2,32% | 762,44 | 762,43 | 0,00% | +3,93% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2018-10-22 | 143,48 | 143,50 | -0,01% | -0,42% | 539,50 | 535,28 | +0,79% | +4,31% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2018-10-22 | 185,36 | 185,68 | -0,17% | -1,54% | 797,96 | 797,79 | +0,02% | +0,02% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2018-10-22 | 200,27 | 201,08 | -0,40% | -4,19% | 753,03 | 750,07 | +0,40% | +0,36% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2018-10-22 | 5,28 | 5,44 | -2,94% | -37,88% | 22,73 | 23,37 | -2,75% | -36,90% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2018-10-22 | 5,02 | 5,17 | -2,90% | -38,86% | 21,61 | 22,21 | -2,71% | -37,89% | |
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)