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 | 2018-11-07 | 140,37 | 139,51 | +0,62% | -0,52% | 605,21 | 601,90 | +0,55% | +1,04% |  |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2018-11-07 | 119,11 | 117,74 | +1,16% | -1,60% | 513,54 | 507,98 | +1,10% | -0,06% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2018-11-07 | 513,43 | 510,29 | +0,62% | +2,55% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2018-11-07 | 1068,06 | 1061,45 | +0,62% | -0,50% | 4604,94 | 4579,52 | +0,56% | +1,06% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2018-11-07 | 1337,37 | 1321,93 | +1,17% | -1,47% | 5766,07 | 5703,33 | +1,10% | +0,07% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2018-11-07 | 1298,46 | 1280,82 | +1,38% | +0,57% | 4908,44 | 4855,20 | +1,10% | +3,92% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2018-11-07 | 1468,06 | 1458,97 | +0,62% | -0,50% | 6329,54 | 6294,58 | +0,56% | +1,06% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2018-11-07 | 117,66 | 116,93 | +0,62% | +1,00% | 507,29 | 504,48 | +0,56% | +2,59% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2018-11-07 | 151,30 | 150,46 | +0,56% | +0,29% | 746,80 | 741,80 | +0,67% | +3,26% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2018-11-07 | 1607,76 | 1597,80 | +0,62% | -0,50% | 6931,86 | 6893,55 | +0,56% | +1,06% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2018-11-07 | 1186,15 | 1170,01 | +1,38% | -1,26% | 4483,88 | 4435,16 | +1,10% | +2,03% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2018-11-07 | 15,20 | 15,01 | +1,27% | +0,20% | 57,46 | 56,90 | +0,99% | +3,53% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2018-11-07 | 14,38 | 14,32 | +0,42% | -1,17% | 62,00 | 61,78 | +0,35% | +0,38% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-07 | 14,17 | 14,05 | +0,85% | -4,64% | 61,09 | 60,62 | +0,79% | -3,15% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2018-11-07 | 17,23 | 17,07 | +0,94% | -3,31% | - | - | - | - | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2018-11-07 | 16,50 | 16,36 | +0,86% | -2,08% | 62,37 | 62,02 | +0,58% | +1,18% | |
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BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2018-11-07 | 13,84 | 13,79 | +0,36% | -1,70% | 59,67 | 59,50 | +0,30% | -0,16% | |
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BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2018-11-07 | 15,89 | 15,74 | +0,95% | -2,52% | 60,07 | 59,67 | +0,67% | +0,73% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2018-11-07 | 47,41 | 47,07 | +0,72% | +6,28% | 204,41 | 203,08 | +0,65% | +7,94% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2018-11-07 | 54,43 | 53,75 | +1,27% | +5,36% | 205,76 | 203,75 | +0,98% | +8,87% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2018-11-07 | 43,08 | 42,78 | +0,70% | +5,74% | 185,74 | 184,57 | +0,63% | +7,40% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2018-11-07 | 49,46 | 48,84 | +1,27% | +4,85% | 186,97 | 185,14 | +0,99% | +8,34% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2018-11-07 | 115,16 | 114,26 | +0,79% | -10,26% | 435,33 | 433,12 | +0,51% | -7,27% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2018-11-07 | 130,90 | 130,32 | +0,45% | +6,34% | 564,38 | 562,25 | +0,38% | +8,00% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2018-11-07 | 615,69 | 610,86 | +0,79% | -10,23% | 2327,43 | 2315,59 | +0,51% | -7,25% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2018-11-07 | 80,86 | 80,11 | +0,94% | +4,81% | 348,63 | 345,63 | +0,87% | +6,45% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2018-11-07 | 50,77 | 50,36 | +0,81% | +1,10% | 218,90 | 217,27 | +0,75% | +2,68% | |
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BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2018-11-07 | 115,54 | 113,63 | +1,68% | +2,49% | 436,76 | 430,74 | +1,40% | +5,90% | |
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BNP Paribas Parvest Equity India | USD | 2018-11-06 | 119,96 | 119,63 | +0,28% | -18,61% | 454,73 | 452,25 | +0,55% | -15,26% | |
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Conseq Funds investiční společnost Conseq Active Invest Progressive | PLN | 2018-11-07 | 1,14 | 1,14 | 0,00% | -5,00% | - | - | - | - | |
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Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2018-11-07 | 15,73 | 15,49 | +1,55% | +3,42% | 59,46 | 58,72 | +1,27% | +6,86% | |
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Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2018-11-07 | 18,79 | 18,57 | +1,18% | +3,87% | 81,01 | 80,12 | +1,12% | +5,50% | |
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Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2018-11-07 | 19,02 | 18,74 | +1,49% | +0,16% | 82,00 | 80,85 | +1,43% | +1,73% | |
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Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2018-11-07 | 18,61 | 18,30 | +1,69% | +1,36% | 70,35 | 69,37 | +1,41% | +4,73% | |
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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 | 2018-11-07 | 30,29 | 30,19 | +0,33% | -2,70% | 130,59 | 130,25 | +0,26% | -1,17% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2018-11-07 | 27,90 | 27,34 | +2,05% | +15,53% | 120,29 | 117,96 | +1,98% | +17,34% | |
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Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2018-11-07 | 17,70 | 17,27 | +2,49% | +14,41% | 66,91 | 65,47 | +2,21% | +18,22% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2018-11-07 | 38,33 | 37,56 | +2,05% | +14,69% | 165,26 | 162,05 | +1,98% | +16,49% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2018-11-07 | 44,72 | 44,28 | +0,99% | +2,03% | 192,81 | 191,04 | +0,93% | +3,63% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2018-11-07 | 19,25 | 19,01 | +1,26% | +1,32% | 83,00 | 82,02 | +1,19% | +2,91% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2018-11-07 | 17,58 | 17,36 | +1,27% | +0,57% | 75,80 | 74,90 | +1,20% | +2,15% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2018-11-07 | 15,90 | 15,78 | +0,76% | +0,89% | 68,55 | 68,08 | +0,69% | +2,47% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2018-11-07 | 15,49 | 15,31 | +1,18% | -0,06% | 58,56 | 58,04 | +0,90% | +3,26% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2018-11-07 | 14,48 | 14,37 | +0,77% | +0,14% | 62,43 | 62,00 | +0,70% | +1,71% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2018-11-07 | 21,42 | 21,08 | +1,61% | +7,58% | 92,35 | 90,95 | +1,54% | +9,27% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2018-11-07 | 21,44 | 21,16 | +1,32% | -6,62% | 92,44 | 91,29 | +1,26% | -5,16% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2018-11-07 | 17,27 | 17,04 | +1,35% | -7,35% | 74,46 | 73,52 | +1,28% | -5,90% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2018-11-07 | 16,16 | 16,01 | +0,94% | +0,06% | 69,67 | 69,07 | +0,87% | +1,63% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2018-11-07 | 14,69 | 14,53 | +1,10% | -1,34% | 55,53 | 55,08 | +0,82% | +1,94% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2018-11-07 | 41,29 | 40,82 | +1,15% | -2,43% | 156,08 | 154,74 | +0,87% | +0,81% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2018-11-07 | 26,05 | 25,75 | +1,17% | -3,16% | 98,47 | 97,61 | +0,88% | +0,06% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2018-11-07 | 17,34 | 17,19 | +0,87% | -1,03% | 74,76 | 74,16 | +0,80% | +0,53% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2018-11-07 | 15,04 | 14,91 | +0,87% | -1,76% | 64,84 | 64,33 | +0,80% | -0,22% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2018-11-07 | 26,55 | 26,21 | +1,30% | -0,86% | 114,47 | 113,08 | +1,23% | +0,70% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2018-11-07 | 22,26 | 21,93 | +1,50% | -2,15% | 84,15 | 83,13 | +1,22% | +1,10% | |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2018-11-07 | 20,64 | 20,33 | +1,52% | -2,87% | 78,02 | 77,06 | +1,24% | +0,36% | |
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HSBC Global Investment Funds Brazil Equity | USD | 2018-11-07 | 20,17 | 20,52 | -1,71% | +3,38% | 76,25 | 77,79 | -1,98% | +6,82% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2018-11-07 | 14,84 | 14,77 | +0,47% | -11,56% | 56,10 | 55,99 | +0,20% | -8,62% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2018-11-07 | 8,47 | 8,35 | +1,44% | -3,20% | 32,02 | 31,65 | +1,16% | +0,02% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2018-11-07 | 6,08 | 6,03 | +0,83% | +2,36% | 22,98 | 22,86 | +0,55% | +5,76% | |
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HSBC Portfolios World Selection 1 | USD | 2018-11-07 | 13,41 | 13,38 | +0,22% | -1,90% | 50,69 | 50,72 | -0,05% | +1,36% | |
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HSBC Portfolios World Selection 2 | USD | 2018-11-07 | 14,06 | 14,02 | +0,29% | -1,82% | 53,15 | 53,15 | +0,01% | +1,45% | |
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HSBC Portfolios World Selection 3 | USD | 2018-11-07 | 14,91 | 14,83 | +0,54% | -1,58% | 56,36 | 56,22 | +0,26% | +1,69% | |
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HSBC Portfolios World Selection 4 | USD | 2018-11-07 | 15,42 | 15,33 | +0,59% | -1,60% | 58,29 | 58,11 | +0,31% | +1,68% | |
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HSBC Portfolios World Selection 5 | USD | 2018-11-07 | 15,63 | 15,53 | +0,64% | -1,14% | 59,08 | 58,87 | +0,37% | +2,15% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2018-11-07 | 11,67 | 11,61 | +0,52% | +1,04% | 44,11 | 44,01 | +0,24% | +4,40% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2018-11-07 | 8,27 | 8,23 | +0,49% | 0,00% | 31,26 | 31,20 | +0,21% | +3,33% | |
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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 | 2018-11-07 | 219,16 | 219,05 | +0,05% | +8,13% | 944,91 | 945,07 | -0,02% | +9,82% | |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2018-11-07 | 198,03 | 197,46 | +0,29% | -7,67% | 853,81 | 851,92 | +0,22% | -6,22% | |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-11-07 | 89,29 | 89,01 | +0,31% | +8,36% | 384,97 | 384,02 | +0,25% | +10,06% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2018-11-07 | 230,21 | 229,34 | +0,38% | +2,77% | 992,55 | 989,46 | +0,31% | +4,38% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2018-11-07 | 176,66 | 176,01 | +0,37% | -11,51% | 761,67 | 759,38 | +0,30% | -10,12% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2018-11-07 | 151,69 | 150,91 | +0,52% | -12,79% | 573,42 | 572,05 | +0,24% | -9,89% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2018-11-07 | 128,99 | 128,51 | +0,37% | -11,95% | 556,14 | 554,44 | +0,31% | -10,56% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2018-11-07 | 162,40 | 162,03 | +0,23% | -3,01% | 700,19 | 699,06 | +0,16% | -1,49% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2018-11-07 | 267,06 | 266,46 | +0,23% | -0,80% | 1151,43 | 1149,61 | +0,16% | +0,75% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2018-11-07 | 198,42 | 197,08 | +0,68% | -4,24% | 855,49 | 850,28 | +0,61% | -2,74% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2018-11-07 | 227,84 | 225,28 | +1,14% | -4,94% | 861,28 | 853,97 | +0,86% | -1,77% | |
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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 | 2018-11-07 | 188,65 | 187,38 | +0,68% | -4,72% | 813,37 | 808,43 | +0,61% | -3,23% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2018-11-07 | 216,65 | 214,22 | +1,13% | -5,41% | 818,98 | 812,04 | +0,85% | -2,26% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2018-11-07 | 25,25 | 24,92 | +1,32% | +2,35% | 95,45 | 94,46 | +1,04% | +5,76% | |
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Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2018-11-07 | 93,40 | 92,20 | +1,30% | +0,59% | - | - | - | - | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2018-11-07 | 23,06 | 22,76 | +1,32% | +1,59% | 87,17 | 86,28 | +1,04% | +4,97% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2018-11-07 | 168,64 | 167,21 | +0,86% | +0,43% | 727,09 | 721,41 | +0,79% | +2,00% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2018-11-07 | 193,88 | 191,37 | +1,31% | -0,30% | 732,90 | 725,43 | +1,03% | +3,01% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2018-11-07 | 160,67 | 159,31 | +0,85% | -0,07% | 692,73 | 687,33 | +0,79% | +1,49% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2018-11-07 | 184,30 | 181,92 | +1,31% | -0,80% | 696,69 | 689,60 | +1,03% | +2,50% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2018-11-07 | 162,16 | 160,24 | +1,20% | +0,12% | 699,15 | 691,34 | +1,13% | +1,69% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2018-11-07 | 186,21 | 183,18 | +1,65% | -0,60% | 703,91 | 694,38 | +1,37% | +2,70% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2018-11-07 | 118,00 | 116,08 | +1,65% | -3,55% | 446,06 | 440,02 | +1,37% | -0,34% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2018-11-07 | 153,44 | 151,63 | +1,19% | -0,38% | 661,56 | 654,19 | +1,13% | +1,18% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2018-11-07 | 175,96 | 173,11 | +1,65% | -1,11% | 665,16 | 656,21 | +1,36% | +2,18% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2018-11-07 | 113,52 | 111,68 | +1,65% | -4,03% | 429,13 | 423,35 | +1,37% | -0,84% | |
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Schroder International Selection Global Recovery | USD | 2018-11-07 | 128,49 | 126,57 | +1,52% | -3,53% | 485,72 | 479,79 | +1,24% | -0,32% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2018-11-07 | 170,88 | 169,22 | +0,98% | +0,21% | 736,75 | 730,08 | +0,91% | +1,78% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2018-11-07 | 185,98 | 184,17 | +0,98% | +2,98% | 703,04 | 698,13 | +0,70% | +6,41% | |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2018-11-07 | 156,37 | 154,85 | +0,98% | -1,18% | 674,19 | 668,09 | +0,91% | +0,37% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2018-11-07 | 175,86 | 174,69 | +0,67% | -0,48% | 758,22 | 753,68 | +0,60% | +1,08% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2018-11-07 | 112,79 | 111,68 | +0,99% | -3,08% | 486,29 | 481,83 | +0,93% | -1,56% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2018-11-07 | 203,61 | 201,35 | +1,12% | -1,21% | 769,69 | 763,26 | +0,84% | +2,08% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2018-11-07 | 147,26 | 145,62 | +1,13% | -3,54% | 556,67 | 552,00 | +0,85% | -0,33% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2018-11-07 | 162,05 | 160,98 | +0,66% | -1,23% | 698,68 | 694,53 | +0,60% | +0,32% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2018-11-07 | 186,14 | 184,07 | +1,12% | -1,91% | 703,65 | 697,75 | +0,84% | +1,36% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2018-11-07 | 172,98 | 171,85 | +0,66% | -0,97% | 745,80 | 741,43 | +0,59% | +0,58% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2018-11-07 | 147,36 | 145,74 | +1,11% | -1,75% | 557,05 | 552,46 | +0,83% | +1,51% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2018-11-07 | 193,30 | 192,07 | +0,64% | +1,78% | 833,41 | 828,67 | +0,57% | +3,38% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2018-11-07 | 156,66 | 154,96 | +1,10% | +1,04% | 592,21 | 587,41 | +0,82% | +4,41% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2018-11-07 | 178,90 | 177,77 | +0,64% | +1,02% | 771,33 | 766,97 | +0,57% | +2,60% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2018-11-07 | 144,85 | 143,29 | +1,09% | +0,28% | 547,56 | 543,17 | +0,81% | +3,61% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2018-11-07 | 187,61 | 187,03 | +0,31% | -2,31% | 808,88 | 806,92 | +0,24% | -0,77% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2018-11-07 | 202,74 | 201,15 | +0,79% | -3,19% | 766,40 | 762,50 | +0,51% | +0,03% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2018-11-07 | 5,57 | 5,48 | +1,64% | -34,24% | 24,02 | 23,64 | +1,57% | -33,21% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2018-11-07 | 5,30 | 5,22 | +1,53% | -35,13% | 22,85 | 22,52 | +1,46% | -34,11% | |
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)