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 | 2018-10-24 | 138,48 | 137,79 | +0,50% | +0,88% | 595,24 | 591,42 | +0,65% | +2,37% |  |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2018-10-24 | 117,08 | 116,88 | +0,17% | -1,81% | 503,26 | 501,67 | +0,32% | -0,36% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2018-10-24 | 506,28 | 503,78 | +0,50% | +4,01% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2018-10-24 | 1053,36 | 1048,13 | +0,50% | +0,89% | 4527,76 | 4498,78 | +0,64% | +2,38% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2018-10-24 | 1314,89 | 1312,68 | +0,17% | -1,61% | 5651,92 | 5634,29 | +0,31% | -0,16% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2018-10-24 | 1272,34 | 1271,61 | +0,06% | -0,37% | 4769,37 | 4739,67 | +0,63% | +3,56% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2018-10-24 | 1447,88 | 1440,69 | +0,50% | +0,89% | 6223,57 | 6183,73 | +0,64% | +2,38% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2018-10-24 | 116,05 | 115,47 | +0,50% | +2,42% | 498,83 | 495,62 | +0,65% | +3,93% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2018-10-24 | 150,91 | 150,16 | +0,50% | +1,51% | 734,99 | 730,41 | +0,63% | +4,04% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2018-10-24 | 1585,51 | 1577,63 | +0,50% | +0,89% | 6815,16 | 6771,50 | +0,64% | +2,38% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2018-10-24 | 1162,19 | 1161,48 | +0,06% | -2,19% | 4356,47 | 4329,18 | +0,63% | +1,68% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2018-10-24 | 14,74 | 14,80 | -0,41% | -1,80% | 55,25 | 55,16 | +0,16% | +2,08% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2018-10-24 | 14,17 | 14,00 | +1,21% | -1,73% | 60,91 | 60,09 | +1,36% | -0,28% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-24 | 13,88 | 13,79 | +0,65% | -7,34% | 59,66 | 59,19 | +0,80% | -5,98% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2018-10-24 | 16,86 | 16,75 | +0,66% | -6,07% | - | - | - | - | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2018-10-24 | 16,15 | 16,05 | +0,62% | -4,78% | 60,54 | 59,82 | +1,20% | -1,02% | |
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BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2018-10-24 | 13,64 | 13,48 | +1,19% | -2,29% | 58,63 | 57,86 | +1,33% | -0,85% | |
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BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2018-10-24 | 15,55 | 15,45 | +0,65% | -5,24% | 58,29 | 57,59 | +1,22% | -1,50% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2018-10-24 | 46,73 | 46,11 | +1,34% | +8,07% | 200,86 | 197,91 | +1,49% | +9,67% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2018-10-24 | 53,25 | 52,87 | +0,72% | +4,72% | 199,61 | 197,06 | +1,29% | +8,86% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2018-10-24 | 42,47 | 41,91 | +1,34% | +7,52% | 182,55 | 179,89 | +1,48% | +9,11% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2018-10-24 | 48,40 | 48,05 | +0,73% | +4,20% | 181,43 | 179,10 | +1,30% | +8,31% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2018-10-24 | 109,93 | 111,42 | -1,34% | -11,94% | 412,07 | 415,30 | -0,78% | -8,47% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2018-10-24 | 127,91 | 126,01 | +1,51% | +6,86% | 549,81 | 540,86 | +1,65% | +8,44% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2018-10-24 | 587,77 | 595,70 | -1,33% | -11,91% | 2203,26 | 2220,35 | -0,77% | -8,43% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2018-10-24 | 78,26 | 79,14 | -1,11% | +3,49% | 336,39 | 339,69 | -0,97% | +5,02% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2018-10-24 | 49,92 | 49,62 | +0,60% | +2,55% | 214,58 | 212,98 | +0,75% | +4,06% | |
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BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2018-10-24 | 109,43 | 112,82 | -3,00% | -3,50% | 410,20 | 420,51 | -2,45% | +0,31% | |
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BNP Paribas Parvest Equity India | USD | 2018-10-24 | 115,69 | 114,52 | +1,02% | -19,60% | 433,66 | 426,85 | +1,60% | -16,43% | |
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Conseq Funds investiční společnost Conseq Active Invest Progressive | PLN | 2018-10-24 | 1,11 | 1,11 | 0,00% | -5,93% | - | - | - | - | |
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Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2018-10-24 | 15,17 | 15,08 | +0,60% | +1,47% | 56,86 | 56,21 | +1,17% | +5,48% | |
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Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2018-10-24 | 18,23 | 17,98 | +1,39% | +4,17% | 78,36 | 77,17 | +1,54% | +5,71% | |
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Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2018-10-24 | 18,33 | 18,28 | +0,27% | -1,45% | 78,79 | 78,46 | +0,42% | 0,00% | |
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Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2018-10-24 | 17,86 | 17,85 | +0,06% | -1,33% | 66,95 | 66,53 | +0,63% | +2,57% | |
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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 | 2018-10-24 | 29,30 | 29,22 | +0,27% | -5,21% | 125,94 | 125,42 | +0,42% | -3,81% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2018-10-24 | 27,01 | 26,51 | +1,89% | +12,82% | 116,10 | 113,79 | +2,03% | +14,49% | |
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Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2018-10-24 | 17,03 | 16,85 | +1,07% | +9,24% | 63,84 | 62,80 | +1,64% | +13,55% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2018-10-24 | 37,12 | 36,43 | +1,89% | +12,01% | 159,56 | 156,37 | +2,04% | +13,66% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2018-10-24 | 43,43 | 43,28 | +0,35% | +1,92% | 186,68 | 185,77 | +0,49% | +3,43% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2018-10-24 | 18,75 | 18,58 | +0,91% | +1,08% | 80,59 | 79,75 | +1,06% | +2,57% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2018-10-24 | 17,13 | 16,97 | +0,94% | +0,35% | 73,63 | 72,84 | +1,09% | +1,83% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2018-10-24 | 15,66 | 15,34 | +2,09% | +2,49% | 67,31 | 65,84 | +2,23% | +4,00% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2018-10-24 | 15,16 | 14,97 | +1,27% | -0,79% | 56,83 | 55,80 | +1,85% | +3,13% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2018-10-24 | 14,26 | 13,98 | +2,00% | +1,64% | 61,30 | 60,01 | +2,15% | +3,14% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2018-10-24 | 20,23 | 20,12 | +0,55% | +6,87% | 86,96 | 86,36 | +0,69% | +8,44% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2018-10-24 | 20,25 | 20,60 | -1,70% | -10,52% | 87,04 | 88,42 | -1,56% | -9,20% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2018-10-24 | 16,32 | 16,60 | -1,69% | -11,21% | 70,15 | 71,25 | -1,54% | -9,90% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2018-10-24 | 15,54 | 15,85 | -1,96% | -3,30% | 66,80 | 68,03 | -1,81% | -1,87% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2018-10-24 | 14,08 | 14,45 | -2,56% | -6,32% | 52,78 | 53,86 | -2,01% | -2,62% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2018-10-24 | 39,51 | 40,46 | -2,35% | -6,62% | 148,10 | 150,81 | -1,79% | -2,93% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2018-10-24 | 24,93 | 25,53 | -2,35% | -7,32% | 93,45 | 95,16 | -1,79% | -3,66% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2018-10-24 | 16,72 | 17,02 | -1,76% | -3,74% | 71,87 | 73,05 | -1,62% | -2,32% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2018-10-24 | 14,51 | 14,78 | -1,83% | -4,48% | 62,37 | 63,44 | -1,68% | -3,07% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2018-10-24 | 25,26 | 25,68 | -1,64% | -2,77% | 108,58 | 110,22 | -1,49% | -1,34% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2018-10-24 | 21,09 | 21,59 | -2,32% | -5,81% | 79,06 | 80,47 | -1,76% | -2,09% | |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2018-10-24 | 19,57 | 20,02 | -2,25% | -6,50% | 73,36 | 74,62 | -1,69% | -2,81% | |
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HSBC Global Investment Funds Brazil Equity | USD | 2018-10-24 | 19,44 | 19,49 | -0,26% | -4,80% | 72,87 | 72,65 | +0,31% | -1,04% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2018-10-24 | 14,22 | 14,22 | 0,00% | -13,66% | 53,30 | 53,00 | +0,57% | -10,25% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2018-10-24 | 8,19 | 8,16 | +0,37% | -4,88% | 30,70 | 30,41 | +0,94% | -1,12% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2018-10-24 | 5,94 | 5,87 | +1,19% | +1,37% | 22,27 | 21,88 | +1,77% | +5,37% | |
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HSBC Portfolios World Selection 1 | USD | 2018-10-24 | 13,33 | 13,33 | 0,00% | -1,84% | 49,97 | 49,68 | +0,57% | +2,04% | |
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HSBC Portfolios World Selection 2 | USD | 2018-10-24 | 13,95 | 13,95 | 0,00% | -1,97% | 52,29 | 52,00 | +0,57% | +1,90% | |
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HSBC Portfolios World Selection 3 | USD | 2018-10-24 | 14,71 | 14,73 | -0,14% | -2,26% | 55,14 | 54,90 | +0,43% | +1,60% | |
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HSBC Portfolios World Selection 4 | USD | 2018-10-24 | 15,15 | 15,18 | -0,20% | -2,70% | 56,79 | 56,58 | +0,37% | +1,14% | |
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HSBC Portfolios World Selection 5 | USD | 2018-10-24 | 15,33 | 15,36 | -0,20% | -2,23% | 57,46 | 57,25 | +0,37% | +1,63% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2018-10-24 | 11,44 | 11,35 | +0,79% | +0,35% | 42,88 | 42,30 | +1,37% | +4,31% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2018-10-24 | 8,11 | 8,05 | +0,75% | -0,61% | 30,40 | 30,00 | +1,32% | +3,31% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-10-24 | 296,01 | 299,34 | -1,11% | -0,44% | 1272,37 | 1284,83 | -0,97% | +1,03% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2018-10-24 | 218,15 | 219,98 | -0,83% | +5,72% | 937,70 | 944,20 | -0,69% | +7,28% | |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2018-10-24 | 193,63 | 197,16 | -1,79% | -7,21% | 832,30 | 846,25 | -1,65% | -5,84% | |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-10-24 | 86,33 | 87,17 | -0,96% | +5,80% | 371,08 | 374,15 | -0,82% | +7,36% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2018-10-24 | 230,44 | 232,34 | -0,82% | +9,75% | 990,52 | 997,25 | -0,67% | +11,37% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2018-10-24 | 170,79 | 171,84 | -0,61% | -12,01% | 734,12 | 737,57 | -0,47% | -10,71% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2018-10-24 | 147,17 | 148,23 | -0,72% | -14,15% | 551,67 | 552,50 | -0,15% | -10,76% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2018-10-24 | 124,72 | 125,50 | -0,62% | -12,45% | 536,10 | 538,67 | -0,48% | -11,16% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2018-10-24 | 160,04 | 161,35 | -0,81% | -1,28% | 687,92 | 692,55 | -0,67% | +0,17% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2018-10-24 | 263,19 | 265,34 | -0,81% | +0,97% | 1131,30 | 1138,89 | -0,67% | +2,46% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2018-10-24 | 192,58 | 192,61 | -0,02% | -2,56% | 827,79 | 826,72 | +0,13% | -1,12% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2018-10-24 | 219,70 | 220,91 | -0,55% | -5,51% | 823,54 | 823,40 | +0,02% | -1,77% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2018-10-24 | 171,24 | 171,26 | -0,01% | -4,22% | 736,06 | 735,08 | +0,13% | -2,80% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2018-10-24 | 183,14 | 183,17 | -0,02% | -3,04% | 787,21 | 786,20 | +0,13% | -1,61% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2018-10-24 | 208,96 | 210,11 | -0,55% | -5,97% | 783,29 | 783,14 | +0,02% | -2,26% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2018-10-24 | 24,71 | 24,62 | +0,37% | +1,60% | 92,63 | 91,77 | +0,94% | +5,62% | |
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Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2018-10-24 | 91,49 | 91,15 | +0,37% | -0,08% | - | - | - | - | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2018-10-24 | 22,58 | 22,49 | +0,40% | +0,85% | 84,64 | 83,83 | +0,97% | +4,83% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2018-10-24 | 164,95 | 163,96 | +0,60% | +1,68% | 709,02 | 703,75 | +0,75% | +3,18% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2018-10-24 | 188,41 | 188,29 | +0,06% | -1,40% | 706,25 | 701,81 | +0,63% | +2,50% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2018-10-24 | 157,19 | 156,25 | +0,60% | +1,18% | 675,66 | 670,66 | +0,75% | +2,67% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2018-10-24 | 179,14 | 179,02 | +0,07% | -1,88% | 671,51 | 667,26 | +0,64% | +1,99% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2018-10-24 | 158,50 | 157,86 | +0,41% | +0,03% | 681,30 | 677,57 | +0,55% | +1,51% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2018-10-24 | 180,82 | 181,06 | -0,13% | -3,00% | 677,80 | 674,87 | +0,44% | +0,83% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2018-10-24 | 114,88 | 120,07 | -4,32% | -5,87% | 430,63 | 445,98 | -3,44% | -2,15% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2018-10-24 | 150,01 | 149,41 | +0,40% | -0,47% | 644,80 | 641,30 | +0,55% | +1,00% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2018-10-24 | 170,91 | 171,14 | -0,13% | -3,48% | 640,66 | 637,89 | +0,43% | +0,33% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2018-10-24 | 110,54 | 115,61 | -4,39% | -6,34% | 414,36 | 429,41 | -3,51% | -2,64% | |
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Schroder International Selection Global Recovery | USD | 2018-10-24 | 122,43 | 122,96 | -0,43% | -7,97% | 458,93 | 458,31 | +0,14% | -4,33% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2018-10-24 | 168,25 | 168,16 | +0,05% | -0,03% | 723,21 | 721,78 | +0,20% | +1,45% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2018-10-24 | 182,94 | 182,83 | +0,06% | +2,72% | 685,75 | 681,46 | +0,63% | +6,77% | |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2018-10-24 | 153,96 | 163,84 | -6,03% | -1,42% | 661,78 | 708,08 | -6,54% | +0,04% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2018-10-24 | 173,23 | 171,91 | +0,77% | -0,32% | 744,61 | 737,87 | +0,91% | +1,15% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2018-10-24 | 110,72 | 110,30 | +0,38% | -4,44% | 475,92 | 473,43 | +0,53% | -3,03% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2018-10-24 | 199,27 | 198,82 | +0,23% | -3,34% | 746,96 | 741,06 | +0,80% | +0,48% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2018-10-24 | 144,12 | 150,36 | -4,15% | -5,63% | 540,23 | 558,48 | -3,27% | -1,90% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2018-10-24 | 159,68 | 158,47 | +0,76% | -1,07% | 686,37 | 680,18 | +0,91% | +0,39% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2018-10-24 | 182,22 | 181,81 | +0,23% | -4,03% | 683,05 | 677,66 | +0,80% | -0,24% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2018-10-24 | 170,99 | 169,56 | +0,84% | -0,49% | 734,98 | 727,78 | +0,99% | +0,97% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2018-10-24 | 144,73 | 144,29 | +0,30% | -3,56% | 542,52 | 537,81 | +0,88% | +0,24% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2018-10-24 | 189,96 | 188,30 | +0,88% | +2,00% | 816,52 | 808,22 | +1,03% | +3,50% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2018-10-24 | 152,95 | 152,43 | +0,34% | -1,09% | 573,33 | 568,15 | +0,91% | +2,81% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2018-10-24 | 175,86 | 174,33 | +0,88% | +1,23% | 755,92 | 748,26 | +1,02% | +2,73% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2018-10-24 | 141,47 | 140,99 | +0,34% | -1,83% | 530,30 | 525,51 | +0,91% | +2,04% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2018-10-24 | 181,00 | 183,38 | -1,30% | -4,00% | 778,01 | 787,10 | -1,16% | -2,59% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2018-10-24 | 194,31 | 197,94 | -1,83% | -6,98% | 728,37 | 737,78 | -1,28% | -3,31% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2018-10-24 | 5,26 | 5,20 | +1,15% | -37,60% | 22,61 | 22,32 | +1,30% | -36,68% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2018-10-24 | 5,01 | 4,94 | +1,42% | -38,45% | 21,54 | 21,20 | +1,56% | -37,54% | |
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)