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 | 2018-11-05 | 139,41 | 140,44 | -0,73% | -0,30% | 602,87 | 608,29 | -0,89% | +1,84% |  |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2018-11-05 | 117,50 | 118,77 | -1,07% | -2,64% | 508,12 | 514,43 | -1,23% | -0,56% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2018-11-05 | 509,93 | 513,68 | -0,73% | +2,79% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2018-11-05 | 1060,71 | 1068,46 | -0,73% | -0,28% | 4586,93 | 4627,82 | -0,88% | +1,85% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2018-11-05 | 1319,13 | 1333,41 | -1,07% | -2,51% | 5704,45 | 5775,40 | -1,23% | -0,42% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2018-11-05 | 1277,35 | 1293,07 | -1,22% | -0,84% | 4828,89 | 4939,92 | -2,25% | +3,08% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2018-11-05 | 1457,96 | 1468,62 | -0,73% | -0,29% | 6304,80 | 6361,03 | -0,88% | +1,85% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2018-11-05 | 116,85 | 117,71 | -0,73% | +1,22% | 505,31 | 509,84 | -0,89% | +3,39% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2018-11-05 | 150,65 | 152,25 | -1,05% | -0,52% | 741,95 | 740,70 | +0,17% | +1,79% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2018-11-05 | 1596,68 | 1608,32 | -0,72% | -0,28% | 6904,68 | 6966,12 | -0,88% | +1,86% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2018-11-05 | 1166,84 | 1181,19 | -1,21% | -2,65% | 4411,12 | 4512,50 | -2,25% | +1,20% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2018-11-05 | 14,99 | 15,10 | -0,73% | -0,53% | 56,67 | 57,69 | -1,77% | +3,40% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2018-11-05 | 14,32 | 14,29 | +0,21% | -1,31% | 61,93 | 61,89 | +0,05% | +0,81% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-05 | 14,02 | 14,01 | +0,07% | -5,65% | 60,63 | 60,68 | -0,09% | -3,63% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2018-11-05 | 17,03 | 17,03 | 0,00% | -4,43% | - | - | - | - | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2018-11-05 | 16,32 | 16,31 | +0,06% | -3,09% | 61,70 | 62,31 | -0,98% | +0,74% | |
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BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2018-11-05 | 13,79 | 13,76 | +0,22% | -1,71% | 59,63 | 59,60 | +0,06% | +0,40% | |
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BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2018-11-05 | 15,71 | 15,71 | 0,00% | -3,56% | 59,39 | 60,02 | -1,04% | +0,25% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2018-11-05 | 47,07 | 47,20 | -0,28% | +5,97% | 203,55 | 204,44 | -0,43% | +8,24% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2018-11-05 | 53,64 | 53,88 | -0,45% | +4,03% | 202,78 | 205,84 | -1,49% | +8,15% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2018-11-05 | 42,77 | 42,89 | -0,28% | +5,45% | 184,96 | 185,77 | -0,44% | +7,71% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2018-11-05 | 48,74 | 48,96 | -0,45% | +3,50% | 184,26 | 187,04 | -1,49% | +7,60% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2018-11-05 | 114,02 | 114,49 | -0,41% | -10,12% | 431,04 | 437,39 | -1,45% | -6,57% | |
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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 | 2018-11-05 | 609,57 | 612,11 | -0,41% | -10,10% | 2304,42 | 2338,44 | -1,45% | -6,54% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2018-11-05 | 79,86 | 79,70 | +0,20% | +4,09% | 345,35 | 345,20 | +0,04% | +6,33% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2018-11-05 | 50,06 | 49,99 | +0,14% | +1,50% | 216,48 | 216,52 | -0,02% | +3,68% | |
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BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2018-11-05 | 114,15 | 114,55 | -0,35% | +1,34% | 431,53 | 437,62 | -1,39% | +5,35% | |
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BNP Paribas Parvest Equity India | USD | 2018-11-05 | 119,63 | 120,55 | -0,76% | -18,60% | 452,25 | 460,54 | -1,80% | -15,38% | |
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Conseq Funds investiční společnost Conseq Active Invest Progressive | PLN | 2018-11-05 | 1,14 | 1,13 | +0,88% | -4,20% | - | - | - | - | |
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Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2018-11-05 | 15,46 | 15,47 | -0,06% | +1,64% | 58,45 | 59,10 | -1,11% | +5,66% | |
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Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2018-11-05 | 18,57 | 18,60 | -0,16% | +2,88% | 80,30 | 80,56 | -0,32% | +5,09% | |
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Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2018-11-05 | 18,61 | 18,67 | -0,32% | -1,85% | 80,48 | 80,87 | -0,48% | +0,26% | |
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Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2018-11-05 | 18,17 | 18,21 | -0,22% | -0,93% | 68,69 | 69,57 | -1,26% | +2,99% | |
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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 | 2018-11-05 | 30,24 | 30,02 | +0,73% | -3,36% | 130,77 | 130,03 | +0,57% | -1,28% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2018-11-05 | 27,37 | 27,14 | +0,85% | +13,52% | 118,36 | 117,55 | +0,69% | +15,96% | |
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Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2018-11-05 | 17,26 | 17,11 | +0,88% | +11,50% | 65,25 | 65,37 | -0,18% | +15,91% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2018-11-05 | 37,60 | 37,29 | +0,83% | +12,68% | 162,60 | 161,51 | +0,67% | +15,09% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2018-11-05 | 44,29 | 44,02 | +0,61% | +1,72% | 191,53 | 190,66 | +0,45% | +3,90% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2018-11-05 | 18,97 | 18,89 | +0,42% | +0,32% | 82,03 | 81,82 | +0,26% | +2,47% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2018-11-05 | 17,33 | 17,26 | +0,41% | -0,40% | 74,94 | 74,76 | +0,25% | +1,73% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2018-11-05 | 15,68 | 15,54 | +0,90% | +1,03% | 67,81 | 67,31 | +0,74% | +3,20% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2018-11-05 | 15,19 | 15,04 | +1,00% | -0,78% | 57,42 | 57,46 | -0,06% | +3,14% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2018-11-05 | 14,28 | 14,15 | +0,92% | +0,21% | 61,75 | 61,29 | +0,76% | +2,36% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2018-11-05 | 20,85 | 21,01 | -0,76% | +5,46% | 90,16 | 91,00 | -0,92% | +7,72% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2018-11-05 | 21,05 | 21,20 | -0,71% | -8,36% | 91,03 | 91,82 | -0,87% | -6,39% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2018-11-05 | 16,96 | 17,08 | -0,70% | -9,06% | 73,34 | 73,98 | -0,86% | -7,11% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2018-11-05 | 16,02 | 16,02 | 0,00% | -1,05% | 69,28 | 69,39 | -0,16% | +1,07% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2018-11-05 | 14,53 | 14,50 | +0,21% | -2,74% | 54,93 | 55,39 | -0,84% | +1,10% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2018-11-05 | 40,72 | 40,72 | 0,00% | -3,69% | 153,94 | 155,56 | -1,04% | +0,12% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2018-11-05 | 25,69 | 25,69 | 0,00% | -4,43% | 97,12 | 98,14 | -1,04% | -0,65% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2018-11-05 | 17,19 | 17,20 | -0,06% | -1,49% | 74,34 | 74,50 | -0,22% | +0,62% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2018-11-05 | 14,92 | 14,93 | -0,07% | -2,23% | 64,52 | 64,67 | -0,23% | -0,13% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2018-11-05 | 26,14 | 26,21 | -0,27% | -1,73% | 113,04 | 113,52 | -0,43% | +0,38% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2018-11-05 | 21,85 | 21,88 | -0,14% | -3,45% | 82,60 | 83,59 | -1,18% | +0,37% | |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2018-11-05 | 20,26 | 20,29 | -0,15% | -4,21% | 76,59 | 77,51 | -1,19% | -0,42% | |
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HSBC Global Investment Funds Brazil Equity | USD | 2018-11-05 | 20,90 | 20,09 | +4,03% | +6,74% | 79,01 | 76,47 | +3,33% | +10,96% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2018-11-05 | 14,79 | 14,85 | -0,40% | -11,44% | 55,91 | 56,73 | -1,44% | -7,94% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2018-11-05 | 8,33 | 8,34 | -0,12% | -4,69% | 31,49 | 31,86 | -1,16% | -0,92% | |
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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 | 2018-11-05 | 13,37 | 13,36 | +0,07% | -1,98% | 50,54 | 51,04 | -0,97% | +1,90% | |
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HSBC Portfolios World Selection 2 | USD | 2018-11-05 | 14,00 | 13,99 | +0,07% | -2,03% | 52,93 | 53,45 | -0,97% | +1,84% | |
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HSBC Portfolios World Selection 3 | USD | 2018-11-05 | 14,80 | 14,80 | 0,00% | -2,12% | 55,95 | 56,54 | -1,04% | +1,75% | |
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HSBC Portfolios World Selection 4 | USD | 2018-11-05 | 15,29 | 15,28 | +0,07% | -2,24% | 57,80 | 58,37 | -0,98% | +1,63% | |
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HSBC Portfolios World Selection 5 | USD | 2018-11-05 | 15,48 | 15,48 | 0,00% | -1,84% | 58,52 | 59,14 | -1,04% | +2,04% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2018-11-05 | 11,55 | 11,49 | +0,52% | +2,94% | 43,66 | 43,90 | -0,53% | +7,01% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2018-11-05 | 8,19 | 8,14 | +0,61% | +1,99% | 30,96 | 31,10 | -0,44% | +6,03% | |
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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 | 2018-11-05 | 218,28 | 218,93 | -0,30% | +8,87% | 943,93 | 948,25 | -0,46% | +11,21% | |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2018-11-05 | 198,04 | 197,17 | +0,44% | -7,13% | 856,40 | 854,00 | +0,28% | -5,14% | |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-11-05 | 88,79 | 88,60 | +0,21% | +8,61% | 383,96 | 383,75 | +0,05% | +10,94% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2018-11-05 | 230,93 | 231,89 | -0,41% | +5,23% | 998,63 | 1004,39 | -0,57% | +7,49% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2018-11-05 | 175,82 | 174,75 | +0,61% | -10,64% | 760,32 | 756,89 | +0,45% | -8,72% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2018-11-05 | 150,46 | 149,78 | +0,45% | -12,89% | 568,80 | 572,21 | -0,60% | -9,44% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2018-11-05 | 128,38 | 127,60 | +0,61% | -11,09% | 555,17 | 552,67 | +0,45% | -9,18% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2018-11-05 | 161,07 | 160,97 | +0,06% | -2,51% | 696,53 | 697,21 | -0,10% | -0,42% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2018-11-05 | 264,88 | 264,72 | +0,06% | -0,29% | 1145,45 | 1146,58 | -0,10% | +1,84% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2018-11-05 | 198,35 | 199,88 | -0,77% | -1,68% | 857,75 | 865,74 | -0,92% | +0,43% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2018-11-05 | 225,76 | 228,30 | -1,11% | -3,93% | 853,46 | 872,17 | -2,15% | -0,13% | |
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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 | 2018-11-05 | 188,59 | 190,05 | -0,77% | -2,17% | 815,54 | 823,16 | -0,93% | -0,08% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2018-11-05 | 214,68 | 217,10 | -1,11% | -4,41% | 811,58 | 829,39 | -2,15% | -0,63% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2018-11-05 | 24,87 | 25,12 | -1,00% | +1,30% | 94,02 | 95,97 | -2,03% | +5,31% | |
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Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2018-11-05 | 92,02 | 92,96 | -1,01% | -0,40% | - | - | - | - | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2018-11-05 | 22,72 | 22,95 | -1,00% | +0,58% | 85,89 | 87,68 | -2,04% | +4,55% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2018-11-05 | 167,48 | 168,62 | -0,68% | +0,84% | 724,25 | 730,34 | -0,83% | +3,01% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2018-11-05 | 190,86 | 192,83 | -1,02% | -1,46% | 721,53 | 736,67 | -2,06% | +2,44% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2018-11-05 | 159,57 | 160,67 | -0,68% | +0,33% | 690,04 | 695,91 | -0,84% | +2,49% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2018-11-05 | 181,43 | 183,32 | -1,03% | -1,96% | 685,88 | 700,34 | -2,06% | +1,92% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2018-11-05 | 161,06 | 161,48 | -0,26% | +0,68% | 696,49 | 699,42 | -0,42% | +2,84% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2018-11-05 | 183,32 | 184,44 | -0,61% | -1,62% | 693,02 | 704,62 | -1,65% | +2,27% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2018-11-05 | 116,17 | 116,88 | -0,61% | -4,53% | 439,17 | 446,52 | -1,65% | -0,75% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2018-11-05 | 152,41 | 152,81 | -0,26% | +0,18% | 659,08 | 661,87 | -0,42% | +2,33% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2018-11-05 | 173,24 | 174,31 | -0,61% | -2,11% | 654,92 | 665,92 | -1,65% | +1,76% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2018-11-05 | 111,76 | 112,45 | -0,61% | -5,01% | 422,50 | 429,59 | -1,65% | -1,26% | |
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Schroder International Selection Global Recovery | USD | 2018-11-05 | 126,16 | 126,80 | -0,50% | -5,06% | 476,94 | 484,41 | -1,54% | -1,31% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2018-11-05 | 169,09 | 171,31 | -1,30% | -0,69% | 731,21 | 742,00 | -1,45% | +1,44% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2018-11-05 | 184,02 | 186,42 | -1,29% | +2,07% | 695,67 | 712,18 | -2,32% | +6,10% | |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2018-11-05 | 154,73 | 156,76 | -1,29% | -2,06% | 669,11 | 678,98 | -1,45% | +0,04% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2018-11-05 | 174,86 | 175,82 | -0,55% | -0,04% | 756,16 | 761,53 | -0,70% | +2,10% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2018-11-05 | 111,43 | 112,33 | -0,80% | -3,82% | 481,87 | 486,54 | -0,96% | -1,75% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2018-11-05 | 200,67 | 202,48 | -0,89% | -2,33% | 758,61 | 773,53 | -1,93% | +1,53% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2018-11-05 | 145,13 | 146,44 | -0,89% | -4,65% | 548,65 | 559,45 | -1,93% | -0,87% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2018-11-05 | 161,14 | 162,03 | -0,55% | -0,79% | 696,83 | 701,80 | -0,71% | +1,33% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2018-11-05 | 183,46 | 185,12 | -0,90% | -3,03% | 693,55 | 707,21 | -1,93% | +0,81% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2018-11-05 | 172,05 | 172,92 | -0,50% | -0,52% | 744,01 | 748,97 | -0,66% | +1,61% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2018-11-05 | 145,29 | 146,53 | -0,85% | -2,86% | 549,25 | 559,79 | -1,88% | +0,99% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2018-11-05 | 192,17 | 193,15 | -0,51% | +2,22% | 831,02 | 836,59 | -0,67% | +4,42% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2018-11-05 | 154,37 | 155,70 | -0,85% | -0,12% | 583,58 | 594,82 | -1,89% | +3,83% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2018-11-05 | 177,86 | 178,78 | -0,51% | +1,45% | 769,14 | 774,35 | -0,67% | +3,63% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2018-11-05 | 142,74 | 143,99 | -0,87% | -0,87% | 539,61 | 550,09 | -1,90% | +3,04% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2018-11-05 | 186,58 | 186,74 | -0,09% | -2,38% | 806,85 | 808,83 | -0,24% | -0,28% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2018-11-05 | 200,38 | 200,16 | +0,11% | -4,20% | 757,52 | 764,67 | -0,94% | -0,41% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2018-11-05 | 5,46 | 5,59 | -2,33% | -36,29% | 23,61 | 24,21 | -2,48% | -34,92% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2018-11-05 | 5,19 | 5,32 | -2,44% | -37,24% | 22,44 | 23,04 | -2,60% | -35,90% | |
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)