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 | 2018-10-25 | 135,43 | 138,48 | -2,20% | -1,34% | 582,84 | 595,24 | -2,08% | +0,18% |  |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2018-10-25 | 114,40 | 117,08 | -2,29% | -4,16% | 492,33 | 503,26 | -2,17% | -2,68% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2018-10-25 | 495,16 | 506,28 | -2,20% | +1,72% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2018-10-25 | 1030,22 | 1053,36 | -2,20% | -1,33% | 4433,65 | 4527,76 | -2,08% | +0,19% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2018-10-25 | 1284,75 | 1314,89 | -2,29% | -3,96% | 5529,05 | 5651,92 | -2,17% | -2,48% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2018-10-25 | 1243,73 | 1272,34 | -2,25% | -2,64% | 4688,61 | 4769,37 | -1,69% | +1,86% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2018-10-25 | 1416,07 | 1447,88 | -2,20% | -1,33% | 6094,20 | 6223,57 | -2,08% | +0,19% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2018-10-25 | 113,50 | 116,05 | -2,20% | +0,17% | 488,46 | 498,83 | -2,08% | +1,71% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2018-10-25 | 147,85 | 150,91 | -2,03% | -0,73% | 720,89 | 734,99 | -1,92% | +1,78% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2018-10-25 | 1550,69 | 1585,51 | -2,20% | -1,33% | 6673,55 | 6815,16 | -2,08% | +0,20% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2018-10-25 | 1136,07 | 1162,19 | -2,25% | -4,42% | 4282,76 | 4356,47 | -1,69% | +0,01% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2018-10-25 | 14,41 | 14,74 | -2,24% | -3,87% | 54,32 | 55,25 | -1,68% | +0,58% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2018-10-25 | 14,06 | 14,17 | -0,78% | -2,23% | 60,51 | 60,91 | -0,66% | -0,72% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-25 | 13,75 | 13,88 | -0,94% | -8,15% | 59,17 | 59,66 | -0,82% | -6,73% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2018-10-25 | 16,70 | 16,86 | -0,95% | -6,91% | - | - | - | - | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2018-10-25 | 16,00 | 16,15 | -0,93% | -5,66% | 60,32 | 60,54 | -0,37% | -1,30% | |
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BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2018-10-25 | 13,54 | 13,64 | -0,73% | -2,66% | 58,27 | 58,63 | -0,61% | -1,16% | |
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BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2018-10-25 | 15,40 | 15,55 | -0,96% | -6,15% | 58,05 | 58,29 | -0,40% | -1,81% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2018-10-25 | 46,19 | 46,73 | -1,16% | +6,97% | 198,78 | 200,86 | -1,04% | +8,62% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2018-10-25 | 52,57 | 53,25 | -1,28% | +3,22% | 198,18 | 199,61 | -0,72% | +8,00% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2018-10-25 | 41,98 | 42,47 | -1,15% | +6,44% | 180,66 | 182,55 | -1,03% | +8,08% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2018-10-25 | 47,78 | 48,40 | -1,28% | +2,71% | 180,12 | 181,43 | -0,72% | +7,46% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2018-10-25 | 110,14 | 109,93 | +0,19% | -11,61% | 415,21 | 412,07 | +0,76% | -7,52% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2018-10-25 | 127,59 | 127,91 | -0,25% | +7,79% | 549,10 | 549,81 | -0,13% | +9,45% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2018-10-25 | 588,86 | 587,77 | +0,19% | -11,58% | 2219,88 | 2203,26 | +0,75% | -7,49% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2018-10-25 | 78,91 | 78,26 | +0,83% | +5,09% | 339,60 | 336,39 | +0,95% | +6,71% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2018-10-25 | 50,46 | 49,92 | +1,08% | +4,47% | 217,16 | 214,58 | +1,20% | +6,08% | |
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BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2018-10-25 | 111,07 | 109,43 | +1,50% | -1,56% | 418,71 | 410,20 | +2,08% | +2,99% | |
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BNP Paribas Parvest Equity India | USD | 2018-10-25 | 114,52 | 115,69 | -1,01% | -20,38% | 431,72 | 433,66 | -0,45% | -16,69% | |
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Conseq Funds investiční společnost Conseq Active Invest Progressive | PLN | 2018-10-25 | 1,11 | 1,11 | 0,00% | -5,13% | - | - | - | - | |
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Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2018-10-25 | 15,21 | 15,17 | +0,26% | +2,01% | 57,34 | 56,86 | +0,83% | +6,73% | |
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Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2018-10-25 | 18,30 | 18,23 | +0,38% | +5,17% | 78,76 | 78,36 | +0,51% | +6,80% | |
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Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2018-10-25 | 18,29 | 18,33 | -0,22% | -0,97% | 78,71 | 78,79 | -0,10% | +0,55% | |
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Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2018-10-25 | 17,82 | 17,86 | -0,22% | -0,89% | 67,18 | 66,95 | +0,34% | +3,70% | |
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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 | 2018-10-25 | 26,65 | 27,01 | -1,33% | +12,02% | 114,69 | 116,10 | -1,21% | +13,75% | |
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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 | 2018-10-25 | 36,63 | 37,12 | -1,32% | +11,20% | 157,64 | 159,56 | -1,20% | +12,92% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2018-10-25 | 43,20 | 43,43 | -0,53% | +2,42% | 185,92 | 186,68 | -0,41% | +4,00% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2018-10-25 | 18,68 | 18,75 | -0,37% | +1,58% | 80,39 | 80,59 | -0,25% | +3,14% | |
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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 | 2018-10-25 | 15,77 | 15,66 | +0,70% | +3,96% | 67,87 | 67,31 | +0,82% | +5,56% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2018-10-25 | 15,25 | 15,16 | +0,59% | +0,20% | 57,49 | 56,83 | +1,17% | +4,83% | |
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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 | 2018-10-25 | 20,19 | 20,23 | -0,20% | +7,68% | 86,89 | 86,96 | -0,08% | +9,34% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2018-10-25 | 20,45 | 20,25 | +0,99% | -9,07% | 88,01 | 87,04 | +1,11% | -7,67% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2018-10-25 | 16,48 | 16,32 | +0,98% | -9,75% | 70,92 | 70,15 | +1,10% | -8,36% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2018-10-25 | 15,75 | 15,54 | +1,35% | -1,38% | 67,78 | 66,80 | +1,47% | +0,14% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2018-10-25 | 14,24 | 14,08 | +1,14% | -4,94% | 53,68 | 52,78 | +1,71% | -0,54% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2018-10-25 | 39,80 | 39,51 | +0,73% | -5,60% | 150,04 | 148,10 | +1,31% | -1,23% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2018-10-25 | 25,11 | 24,93 | +0,72% | -6,34% | 94,66 | 93,45 | +1,29% | -2,01% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2018-10-25 | 16,89 | 16,72 | +1,02% | -2,09% | 72,69 | 71,87 | +1,14% | -0,58% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2018-10-25 | 14,66 | 14,51 | +1,03% | -2,79% | 63,09 | 62,37 | +1,16% | -1,29% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2018-10-25 | 25,59 | 25,26 | +1,31% | -0,78% | 110,13 | 108,58 | +1,43% | +0,76% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2018-10-25 | 21,33 | 21,09 | +1,14% | -4,35% | 80,41 | 79,06 | +1,71% | +0,08% | |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2018-10-25 | 19,78 | 19,57 | +1,07% | -5,09% | 74,57 | 73,36 | +1,65% | -0,70% | |
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HSBC Global Investment Funds Brazil Equity | USD | 2018-10-25 | 19,50 | 19,44 | +0,31% | -5,57% | 73,51 | 72,87 | +0,88% | -1,20% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2018-10-25 | 14,11 | 14,22 | -0,77% | -14,95% | 53,19 | 53,30 | -0,21% | -11,01% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2018-10-25 | 8,16 | 8,19 | -0,37% | -5,45% | 30,76 | 30,70 | +0,20% | -1,07% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2018-10-25 | 5,89 | 5,94 | -0,84% | +0,68% | 22,20 | 22,27 | -0,28% | +5,34% | |
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HSBC Portfolios World Selection 1 | USD | 2018-10-25 | 13,28 | 13,33 | -0,38% | -2,21% | 50,06 | 49,97 | +0,19% | +2,32% | |
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HSBC Portfolios World Selection 2 | USD | 2018-10-25 | 13,86 | 13,95 | -0,65% | -2,60% | 52,25 | 52,29 | -0,08% | +1,91% | |
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HSBC Portfolios World Selection 3 | USD | 2018-10-25 | 14,53 | 14,71 | -1,22% | -3,52% | 54,78 | 55,14 | -0,66% | +0,94% | |
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HSBC Portfolios World Selection 4 | USD | 2018-10-25 | 14,91 | 15,15 | -1,58% | -4,36% | 56,21 | 56,79 | -1,03% | +0,06% | |
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HSBC Portfolios World Selection 5 | USD | 2018-10-25 | 15,07 | 15,33 | -1,70% | -4,01% | 56,81 | 57,46 | -1,14% | +0,43% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2018-10-25 | 11,31 | 11,44 | -1,14% | -0,44% | 42,64 | 42,88 | -0,57% | +4,17% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2018-10-25 | 8,02 | 8,11 | -1,11% | -1,47% | 30,23 | 30,40 | -0,55% | +3,08% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-10-25 | 289,42 | 296,01 | -2,23% | -2,58% | 1245,55 | 1272,37 | -2,11% | -1,07% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2018-10-25 | 213,42 | 218,15 | -2,17% | +4,31% | 918,47 | 937,70 | -2,05% | +5,92% | |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2018-10-25 | 191,42 | 193,63 | -1,14% | -8,73% | 823,79 | 832,30 | -1,02% | -7,33% | |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-10-25 | 87,40 | 86,33 | +1,24% | +7,42% | 376,13 | 371,08 | +1,36% | +9,08% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2018-10-25 | 221,63 | 230,44 | -3,82% | +5,20% | 953,81 | 990,52 | -3,71% | +6,83% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2018-10-25 | 167,18 | 170,79 | -2,11% | -13,93% | 719,48 | 734,12 | -2,00% | -12,60% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2018-10-25 | 143,28 | 147,17 | -2,64% | -16,60% | 540,14 | 551,67 | -2,09% | -12,74% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2018-10-25 | 122,08 | 124,72 | -2,12% | -14,37% | 525,38 | 536,10 | -2,00% | -13,04% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2018-10-25 | 155,92 | 160,04 | -2,57% | -3,81% | 671,02 | 687,92 | -2,46% | -2,32% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2018-10-25 | 256,41 | 263,19 | -2,58% | -1,62% | 1103,49 | 1131,30 | -2,46% | -0,10% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2018-10-25 | 189,04 | 192,58 | -1,84% | -4,76% | 813,55 | 827,79 | -1,72% | -3,29% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2018-10-25 | 216,13 | 219,70 | -1,62% | -7,57% | 814,77 | 823,54 | -1,07% | -3,29% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2018-10-25 | 168,08 | 171,24 | -1,85% | -6,39% | 723,35 | 736,06 | -1,73% | -4,95% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2018-10-25 | 179,76 | 183,14 | -1,85% | -5,24% | 773,62 | 787,21 | -1,73% | -3,78% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2018-10-25 | 205,56 | 208,96 | -1,63% | -8,03% | 774,92 | 783,29 | -1,07% | -3,77% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2018-10-25 | 24,15 | 24,71 | -2,27% | -0,94% | 91,04 | 92,63 | -1,71% | +3,64% | |
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Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2018-10-25 | 89,40 | 91,49 | -2,28% | -2,59% | - | - | - | - | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2018-10-25 | 22,06 | 22,58 | -2,30% | -1,69% | 83,16 | 84,64 | -1,75% | +2,85% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2018-10-25 | 160,80 | 164,95 | -2,52% | -1,07% | 692,02 | 709,02 | -2,40% | +0,46% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2018-10-25 | 184,08 | 188,41 | -2,30% | -3,98% | 693,95 | 706,25 | -1,74% | +0,46% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2018-10-25 | 153,24 | 157,19 | -2,51% | -1,56% | 659,48 | 675,66 | -2,39% | -0,04% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2018-10-25 | 175,02 | 179,14 | -2,30% | -4,45% | 659,79 | 671,51 | -1,74% | -0,03% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2018-10-25 | 155,39 | 158,50 | -1,96% | -1,87% | 668,74 | 681,30 | -1,84% | -0,36% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2018-10-25 | 177,67 | 180,82 | -1,74% | -4,76% | 669,78 | 677,80 | -1,18% | -0,35% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2018-10-25 | 112,59 | 114,88 | -1,99% | -7,80% | 424,44 | 430,63 | -1,44% | -3,54% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2018-10-25 | 147,06 | 150,01 | -1,97% | -2,36% | 632,89 | 644,80 | -1,85% | -0,86% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2018-10-25 | 167,92 | 170,91 | -1,75% | -5,24% | 633,02 | 640,66 | -1,19% | -0,85% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2018-10-25 | 108,33 | 110,54 | -2,00% | -8,27% | 408,38 | 414,36 | -1,44% | -4,03% | |
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Schroder International Selection Global Recovery | USD | 2018-10-25 | 121,18 | 122,43 | -1,02% | -9,11% | 456,82 | 458,93 | -0,46% | -4,90% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2018-10-25 | 164,33 | 168,25 | -2,33% | -2,50% | 707,21 | 723,21 | -2,21% | -0,99% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2018-10-25 | 178,72 | 182,94 | -2,31% | +0,20% | 673,74 | 685,75 | -1,75% | +4,84% | |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2018-10-25 | 150,38 | 153,96 | -2,33% | -3,84% | 647,17 | 661,78 | -2,21% | -2,36% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2018-10-25 | 169,47 | 173,23 | -2,17% | -2,35% | 729,33 | 744,61 | -2,05% | -0,84% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2018-10-25 | 108,48 | 110,72 | -2,02% | -6,40% | 466,86 | 475,92 | -1,90% | -4,96% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2018-10-25 | 195,37 | 199,27 | -1,96% | -5,22% | 736,51 | 746,96 | -1,40% | -0,83% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2018-10-25 | 141,29 | 144,12 | -1,96% | -7,47% | 532,63 | 540,23 | -1,41% | -3,19% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2018-10-25 | 156,21 | 159,68 | -2,17% | -3,07% | 672,26 | 686,37 | -2,05% | -1,58% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2018-10-25 | 178,65 | 182,22 | -1,96% | -5,90% | 673,48 | 683,05 | -1,40% | -1,55% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2018-10-25 | 167,31 | 170,99 | -2,15% | -2,49% | 720,03 | 734,98 | -2,03% | -0,99% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2018-10-25 | 141,93 | 144,73 | -1,93% | -5,42% | 535,05 | 542,52 | -1,38% | -1,04% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2018-10-25 | 186,00 | 189,96 | -2,08% | +0,03% | 800,47 | 816,52 | -1,97% | +1,58% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2018-10-25 | 150,09 | 152,95 | -1,87% | -2,91% | 565,81 | 573,33 | -1,31% | +1,58% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2018-10-25 | 172,20 | 175,86 | -2,08% | -0,71% | 741,08 | 755,92 | -1,96% | +0,82% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2018-10-25 | 138,82 | 141,47 | -1,87% | -3,64% | 523,32 | 530,30 | -1,32% | +0,82% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2018-10-25 | 180,85 | 181,00 | -0,08% | -3,45% | 778,31 | 778,01 | +0,04% | -1,96% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2018-10-25 | 193,86 | 194,31 | -0,23% | -6,98% | 730,81 | 728,37 | +0,34% | -2,67% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2018-10-25 | 5,22 | 5,26 | -0,76% | -36,96% | 22,46 | 22,61 | -0,64% | -35,98% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2018-10-25 | 4,96 | 5,01 | -1,00% | -37,92% | 21,35 | 21,54 | -0,88% | -36,96% | |
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)