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 | 2018-11-02 | 140,44 | 138,66 | +1,28% | +0,39% | 608,29 | 599,82 | +1,41% | +2,31% |  |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2018-11-02 | 118,77 | 116,68 | +1,79% | -1,53% | 514,43 | 504,73 | +1,92% | +0,35% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2018-11-02 | 513,68 | 507,18 | +1,28% | +3,50% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2018-11-02 | 1068,46 | 1054,91 | +1,28% | +0,40% | 4627,82 | 4563,33 | +1,41% | +2,32% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2018-11-02 | 1333,41 | 1309,72 | +1,81% | -1,40% | 5775,40 | 5665,59 | +1,94% | +0,49% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2018-11-02 | 1293,07 | 1265,29 | +2,20% | +0,37% | 4939,92 | 4815,95 | +2,57% | +4,97% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2018-11-02 | 1468,62 | 1450,00 | +1,28% | +0,40% | 6361,03 | 6272,41 | +1,41% | +2,32% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2018-11-02 | 117,71 | 116,21 | +1,29% | +1,91% | 509,84 | 502,70 | +1,42% | +3,87% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2018-11-02 | 152,25 | 152,43 | -0,12% | +1,85% | 740,70 | 740,58 | +0,02% | +2,73% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2018-11-02 | 1608,32 | 1587,91 | +1,29% | +0,40% | 6966,12 | 6868,98 | +1,41% | +2,32% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2018-11-02 | 1181,19 | 1155,80 | +2,20% | -1,46% | 4512,50 | 4399,21 | +2,58% | +3,06% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2018-11-02 | 15,10 | 14,66 | +3,00% | +0,33% | 57,69 | 55,80 | +3,38% | +4,93% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2018-11-02 | 14,29 | 14,29 | 0,00% | -1,11% | 61,89 | 61,82 | +0,13% | +0,79% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-02 | 14,01 | 13,90 | +0,79% | -5,78% | 60,68 | 60,13 | +0,92% | -3,98% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2018-11-02 | 17,03 | 16,89 | +0,83% | -4,43% | - | - | - | - | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2018-11-02 | 16,31 | 16,18 | +0,80% | -3,20% | 62,31 | 61,58 | +1,18% | +1,23% | |
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BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2018-11-02 | 13,76 | 13,76 | 0,00% | -1,57% | 59,60 | 59,52 | +0,13% | +0,31% | |
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BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2018-11-02 | 15,71 | 15,58 | +0,83% | -3,62% | 60,02 | 59,30 | +1,21% | +0,80% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2018-11-02 | 47,20 | 46,84 | +0,77% | +6,79% | 204,44 | 202,62 | +0,90% | +8,84% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2018-11-02 | 53,88 | 53,02 | +1,62% | +4,52% | 205,84 | 201,81 | +2,00% | +9,31% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2018-11-02 | 42,89 | 42,57 | +0,75% | +6,24% | 185,77 | 184,15 | +0,88% | +8,28% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2018-11-02 | 48,96 | 48,19 | +1,60% | +3,99% | 187,04 | 183,42 | +1,97% | +8,76% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2018-11-02 | 114,49 | 110,14 | +3,95% | -9,72% | 437,39 | 419,21 | +4,33% | -5,59% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2018-11-02 | 129,77 | 129,58 | +0,15% | +8,61% | 562,07 | 560,54 | +0,27% | +10,70% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2018-11-02 | 612,11 | 588,84 | +3,95% | -9,69% | 2338,44 | 2241,24 | +4,34% | -5,55% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2018-11-02 | 79,70 | 79,65 | +0,06% | +4,57% | 345,20 | 344,55 | +0,19% | +6,57% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2018-11-02 | 49,99 | 50,07 | -0,16% | +1,21% | 216,52 | 216,59 | -0,03% | +3,16% | |
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BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2018-11-02 | 114,55 | 111,95 | +2,32% | +2,32% | 437,62 | 426,10 | +2,70% | +7,01% | |
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BNP Paribas Parvest Equity India | USD | 2018-11-02 | 120,55 | 117,06 | +2,98% | -17,75% | 460,54 | 445,55 | +3,36% | -13,98% | |
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Conseq Funds investiční společnost Conseq Active Invest Progressive | PLN | 2018-11-02 | 1,13 | 1,12 | +0,89% | -5,04% | - | - | - | - | |
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Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2018-11-02 | 15,47 | 15,44 | +0,19% | +1,98% | 59,10 | 58,99 | +0,19% | +6,65% | |
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Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2018-11-02 | 18,60 | 18,53 | +0,38% | +3,79% | 80,56 | 80,26 | +0,38% | +5,79% | |
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Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2018-11-02 | 18,67 | 18,62 | +0,27% | -1,16% | 80,87 | 80,65 | +0,27% | +0,73% | |
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Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2018-11-02 | 18,21 | 18,18 | +0,17% | -0,60% | 69,57 | 69,45 | +0,17% | +3,95% | |
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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 | 2018-11-02 | 30,02 | 29,94 | +0,27% | -4,12% | 130,03 | 129,68 | +0,27% | -2,28% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2018-11-02 | 27,14 | 27,27 | -0,48% | +13,46% | 117,55 | 118,11 | -0,48% | +15,64% | |
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Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2018-11-02 | 17,11 | 17,22 | -0,64% | +10,82% | 65,37 | 65,79 | -0,64% | +15,89% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2018-11-02 | 37,29 | 37,47 | -0,48% | +12,62% | 161,51 | 162,29 | -0,48% | +14,78% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2018-11-02 | 44,02 | 43,93 | +0,20% | +1,78% | 190,66 | 190,27 | +0,20% | +3,73% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2018-11-02 | 18,89 | 18,94 | -0,26% | +0,59% | 81,82 | 82,03 | -0,26% | +2,51% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2018-11-02 | 17,26 | 17,30 | -0,23% | -0,12% | 74,76 | 74,93 | -0,23% | +1,80% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2018-11-02 | 15,54 | 15,71 | -1,08% | +0,52% | 67,31 | 68,04 | -1,08% | +2,45% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2018-11-02 | 15,04 | 15,23 | -1,25% | -1,83% | 57,46 | 58,18 | -1,25% | +2,67% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2018-11-02 | 14,15 | 14,31 | -1,12% | -0,28% | 61,29 | 61,98 | -1,12% | +1,63% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2018-11-02 | 21,01 | 21,07 | -0,28% | +6,87% | 91,00 | 91,26 | -0,28% | +8,92% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2018-11-02 | 21,20 | 21,16 | +0,19% | -7,42% | 91,82 | 91,65 | +0,19% | -5,65% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2018-11-02 | 17,08 | 17,05 | +0,18% | -8,12% | 73,98 | 73,85 | +0,18% | -6,36% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2018-11-02 | 16,02 | 16,02 | 0,00% | -0,74% | 69,39 | 69,39 | 0,00% | +1,16% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2018-11-02 | 14,50 | 14,53 | -0,21% | -3,14% | 55,39 | 55,51 | -0,21% | +1,30% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2018-11-02 | 40,72 | 40,75 | -0,07% | -3,69% | 155,56 | 155,68 | -0,07% | +0,72% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2018-11-02 | 25,69 | 25,71 | -0,08% | -4,43% | 98,14 | 98,22 | -0,08% | -0,05% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2018-11-02 | 17,20 | 17,19 | +0,06% | -1,21% | 74,50 | 74,45 | +0,06% | +0,69% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2018-11-02 | 14,93 | 14,92 | +0,07% | -1,91% | 64,67 | 64,62 | +0,07% | -0,02% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2018-11-02 | 26,21 | 26,08 | +0,50% | -0,79% | 113,52 | 112,96 | +0,50% | +1,11% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2018-11-02 | 21,88 | 21,80 | +0,37% | -3,06% | 83,59 | 83,28 | +0,37% | +1,39% | |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2018-11-02 | 20,29 | 20,22 | +0,35% | -3,79% | 77,51 | 77,25 | +0,35% | +0,62% | |
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HSBC Global Investment Funds Brazil Equity | USD | 2018-10-31 | 20,09 | 19,93 | +0,80% | +0,35% | 76,47 | 75,59 | +1,15% | +4,85% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2018-11-02 | 14,85 | 14,19 | +4,65% | -11,24% | 56,73 | 54,01 | +5,04% | -7,17% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2018-11-02 | 8,34 | 8,26 | +0,97% | -4,47% | 31,86 | 31,44 | +1,34% | -0,09% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2018-11-02 | 5,98 | 5,92 | +1,01% | +2,93% | 22,85 | 22,53 | +1,39% | +7,64% | |
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HSBC Portfolios World Selection 1 | USD | 2018-11-02 | 13,36 | 13,30 | +0,45% | -1,98% | 51,04 | 50,62 | +0,82% | +2,51% | |
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HSBC Portfolios World Selection 2 | USD | 2018-11-02 | 13,99 | 13,90 | +0,65% | -1,96% | 53,45 | 52,91 | +1,02% | +2,53% | |
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HSBC Portfolios World Selection 3 | USD | 2018-11-02 | 14,80 | 14,63 | +1,16% | -1,79% | 56,54 | 55,68 | +1,54% | +2,71% | |
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HSBC Portfolios World Selection 4 | USD | 2018-11-02 | 15,28 | 15,05 | +1,53% | -1,93% | 58,37 | 57,28 | +1,90% | +2,57% | |
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HSBC Portfolios World Selection 5 | USD | 2018-11-02 | 15,48 | 15,24 | +1,57% | -1,40% | 59,14 | 58,01 | +1,95% | +3,12% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2018-11-02 | 11,49 | 11,53 | -0,35% | +1,68% | 43,90 | 44,05 | -0,35% | +6,34% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2018-11-02 | 8,14 | 8,17 | -0,37% | +0,62% | 31,10 | 31,21 | -0,37% | +5,23% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-10-31 | 292,81 | 288,55 | +1,48% | -3,13% | 1266,64 | 1245,50 | +1,70% | -1,18% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2018-11-02 | 218,93 | 216,03 | +1,34% | +8,43% | 948,25 | 934,50 | +1,47% | +10,51% | |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2018-11-02 | 197,17 | 192,67 | +2,34% | -8,06% | 854,00 | 833,45 | +2,47% | -6,30% | |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-11-02 | 88,60 | 86,63 | +2,27% | +7,33% | 383,75 | 374,74 | +2,40% | +9,39% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2018-11-02 | 231,89 | 223,59 | +3,71% | +5,55% | 1004,39 | 967,21 | +3,84% | +7,57% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2018-11-02 | 174,75 | 167,83 | +4,12% | -11,92% | 756,89 | 726,00 | +4,26% | -10,24% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2018-11-02 | 149,78 | 143,43 | +4,43% | -13,59% | 572,21 | 545,92 | +4,81% | -9,63% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2018-11-02 | 127,60 | 122,55 | +4,12% | -12,37% | 552,67 | 530,13 | +4,25% | -10,69% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2018-11-02 | 160,97 | 158,37 | +1,64% | -3,08% | 697,21 | 685,08 | +1,77% | -1,22% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2018-11-02 | 264,72 | 260,44 | +1,64% | -0,88% | 1146,58 | 1126,61 | +1,77% | +1,02% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2018-11-02 | 199,88 | 192,08 | +4,06% | -1,08% | 865,74 | 831,96 | +4,06% | +0,81% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2018-11-02 | 228,30 | 218,90 | +4,29% | -3,05% | 872,17 | 836,26 | +4,29% | +1,39% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2018-10-29 | 168,79 | 168,88 | -0,05% | -6,58% | 727,91 | 728,26 | -0,05% | -5,11% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2018-11-02 | 190,05 | 182,64 | +4,06% | -1,58% | 823,16 | 791,07 | +4,06% | +0,31% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2018-11-02 | 217,10 | 208,17 | +4,29% | -3,54% | 829,39 | 795,27 | +4,29% | +0,88% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2018-11-02 | 25,12 | 24,71 | +1,66% | +2,28% | 95,97 | 94,40 | +1,66% | +6,97% | |
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Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2018-11-02 | 92,96 | 91,46 | +1,64% | +0,55% | - | - | - | - | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2018-11-02 | 22,95 | 22,57 | +1,68% | +1,55% | 87,68 | 86,22 | +1,68% | +6,20% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2018-11-02 | 168,62 | 165,44 | +1,92% | +1,57% | 730,34 | 716,57 | +1,92% | +3,52% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2018-11-02 | 192,83 | 188,79 | +2,14% | -0,45% | 736,67 | 721,23 | +2,14% | +4,11% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2018-11-02 | 160,67 | 157,64 | +1,92% | +1,06% | 695,91 | 682,79 | +1,92% | +3,00% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2018-11-02 | 183,32 | 179,47 | +2,15% | -0,95% | 700,34 | 685,63 | +2,15% | +3,59% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2018-11-02 | 161,48 | 159,39 | +1,31% | +0,72% | 699,42 | 690,37 | +1,31% | +2,65% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2018-11-02 | 184,44 | 181,66 | +1,53% | -1,29% | 704,62 | 694,00 | +1,53% | +3,23% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2018-11-02 | 116,88 | 115,12 | +1,53% | -4,21% | 446,52 | 439,79 | +1,53% | +0,18% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2018-11-02 | 152,81 | 150,84 | +1,31% | +0,22% | 661,87 | 653,33 | +1,31% | +2,14% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2018-11-02 | 174,31 | 171,68 | +1,53% | -1,78% | 665,92 | 655,87 | +1,53% | +2,72% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2018-11-02 | 112,45 | 110,76 | +1,53% | -4,69% | 429,59 | 423,14 | +1,53% | -0,32% | |
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Schroder International Selection Global Recovery | USD | 2018-11-02 | 126,80 | 124,82 | +1,59% | -5,28% | 484,41 | 476,85 | +1,59% | -0,94% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2018-11-02 | 171,31 | 167,63 | +2,20% | +0,33% | 742,00 | 726,06 | +2,20% | +2,26% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2018-11-02 | 186,42 | 182,39 | +2,21% | +3,11% | 712,18 | 696,78 | +2,21% | +7,84% | |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2018-11-02 | 156,76 | 153,40 | +2,19% | -1,06% | 678,98 | 664,42 | +2,19% | +0,84% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2018-11-02 | 175,82 | 173,22 | +1,50% | +0,39% | 761,53 | 750,27 | +1,50% | +2,32% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2018-11-02 | 112,33 | 110,54 | +1,62% | -3,20% | 486,54 | 478,78 | +1,62% | -1,34% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2018-11-02 | 202,48 | 199,05 | +1,72% | -1,61% | 773,53 | 760,43 | +1,72% | +2,90% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2018-11-02 | 146,44 | 143,96 | +1,72% | -3,94% | 559,45 | 549,97 | +1,72% | +0,47% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2018-11-02 | 162,03 | 159,64 | +1,50% | -0,36% | 701,80 | 691,45 | +1,50% | +1,55% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2018-11-02 | 185,12 | 181,99 | +1,72% | -2,31% | 707,21 | 695,26 | +1,72% | +2,17% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2018-11-02 | 172,92 | 170,39 | +1,48% | -0,05% | 748,97 | 738,01 | +1,48% | +1,86% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2018-11-02 | 146,53 | 144,07 | +1,71% | -2,10% | 559,79 | 550,39 | +1,71% | +2,38% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2018-11-02 | 193,15 | 190,60 | +1,34% | +2,87% | 836,59 | 825,55 | +1,34% | +4,84% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2018-11-02 | 155,70 | 153,31 | +1,56% | +0,82% | 594,82 | 585,69 | +1,56% | +5,44% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2018-11-02 | 178,78 | 176,42 | +1,34% | +2,10% | 774,35 | 764,13 | +1,34% | +4,06% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2018-11-02 | 143,99 | 141,77 | +1,57% | +0,07% | 550,09 | 541,60 | +1,57% | +4,66% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2018-11-02 | 186,74 | 185,15 | +0,86% | -1,88% | 808,83 | 801,94 | +0,86% | 0,00% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2018-11-02 | 200,16 | 198,79 | +0,69% | -4,36% | 764,67 | 759,44 | +0,69% | +0,02% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2018-11-02 | 5,59 | 5,32 | +5,08% | -34,62% | 24,21 | 23,01 | +5,21% | -33,37% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2018-11-02 | 5,32 | 5,06 | +5,14% | -35,52% | 23,04 | 21,89 | +5,27% | -34,28% | |
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)