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 | 2018-11-08 | 142,21 | 140,37 | +1,31% | +1,09% | 611,11 | 605,21 | +0,97% | +2,46% |  |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2018-11-08 | 120,08 | 119,11 | +0,81% | -0,65% | 516,01 | 513,54 | +0,48% | +0,70% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2018-11-08 | 520,21 | 513,43 | +1,32% | +4,20% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2018-11-08 | 1082,05 | 1068,06 | +1,31% | +1,10% | 4649,79 | 4604,94 | +0,97% | +2,47% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2018-11-08 | 1347,15 | 1337,37 | +0,73% | -0,60% | 5788,97 | 5766,07 | +0,40% | +0,75% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2018-11-08 | 1306,99 | 1298,46 | +0,66% | +1,29% | 4887,88 | 4908,44 | -0,42% | +3,36% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2018-11-08 | 1487,28 | 1468,06 | +1,31% | +1,10% | 6391,14 | 6329,54 | +0,97% | +2,47% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2018-11-08 | 119,20 | 117,66 | +1,31% | +2,63% | 512,23 | 507,29 | +0,97% | +4,02% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2018-11-08 | 152,85 | 151,30 | +1,02% | +1,26% | 752,56 | 746,80 | +0,77% | +3,43% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2018-11-08 | 1628,82 | 1607,76 | +1,31% | +1,10% | 6999,37 | 6931,86 | +0,97% | +2,47% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2018-11-08 | 1193,94 | 1186,15 | +0,66% | -0,55% | 4465,10 | 4483,88 | -0,42% | +1,47% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2018-11-08 | 15,30 | 15,20 | +0,66% | +1,32% | 57,22 | 57,46 | -0,42% | +3,39% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2018-11-08 | 14,54 | 14,38 | +1,11% | +0,21% | 62,48 | 62,00 | +0,78% | +1,57% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-08 | 14,27 | 14,17 | +0,71% | -3,91% | 61,32 | 61,09 | +0,37% | -2,60% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2018-11-08 | 17,35 | 17,23 | +0,70% | -2,58% | - | - | - | - | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2018-11-08 | 16,63 | 16,50 | +0,79% | -1,19% | 62,19 | 62,37 | -0,29% | +0,82% | |
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BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2018-11-08 | 13,99 | 13,84 | +1,08% | -0,36% | 60,12 | 59,67 | +0,75% | +1,00% | |
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BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2018-11-08 | 16,00 | 15,89 | +0,69% | -1,72% | 59,84 | 60,07 | -0,38% | +0,28% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2018-11-08 | 48,02 | 47,41 | +1,29% | +7,86% | 206,35 | 204,41 | +0,95% | +9,32% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2018-11-08 | 54,92 | 54,43 | +0,90% | +6,35% | 205,39 | 205,76 | -0,18% | +8,52% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2018-11-08 | 43,64 | 43,08 | +1,30% | +7,33% | 187,53 | 185,74 | +0,96% | +8,78% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2018-11-08 | 49,90 | 49,46 | +0,89% | +5,81% | 186,62 | 186,97 | -0,19% | +7,96% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2018-11-08 | 114,23 | 115,16 | -0,81% | -10,99% | 427,20 | 435,33 | -1,87% | -9,18% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2018-11-08 | 130,78 | 130,90 | -0,09% | +5,89% | 561,99 | 564,38 | -0,42% | +7,32% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2018-11-08 | 610,68 | 615,69 | -0,81% | -10,97% | 2283,82 | 2327,43 | -1,87% | -9,16% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2018-11-08 | 81,28 | 80,86 | +0,52% | +5,24% | 349,28 | 348,63 | +0,19% | +6,67% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2018-11-08 | 51,14 | 50,77 | +0,73% | +1,35% | 219,76 | 218,90 | +0,39% | +2,72% | |
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BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2018-11-08 | 114,92 | 115,54 | -0,54% | +2,04% | 429,78 | 436,76 | -1,60% | +4,12% | |
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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 | 2018-11-08 | 1,14 | 1,14 | 0,00% | -5,00% | - | - | - | - | |
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Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2018-11-08 | 15,71 | 15,73 | -0,13% | +2,81% | 58,75 | 59,46 | -1,19% | +4,91% | |
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Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2018-11-08 | 18,83 | 18,79 | +0,21% | +3,69% | 80,92 | 81,01 | -0,12% | +5,10% | |
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Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2018-11-08 | 19,03 | 19,02 | +0,05% | +0,37% | 81,78 | 82,00 | -0,28% | +1,73% | |
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Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2018-11-08 | 18,60 | 18,61 | -0,05% | +1,31% | 69,56 | 70,35 | -1,12% | +3,37% | |
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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 | 2018-11-08 | 30,66 | 30,29 | +1,22% | -1,16% | 131,75 | 130,59 | +0,89% | +0,18% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2018-11-08 | 28,16 | 27,90 | +0,93% | +16,89% | 121,01 | 120,29 | +0,60% | +18,48% | |
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Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2018-11-08 | 17,80 | 17,70 | +0,56% | +15,14% | 66,57 | 66,91 | -0,51% | +17,48% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2018-11-08 | 38,69 | 38,33 | +0,94% | +16,01% | 166,26 | 165,26 | +0,60% | +17,59% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2018-11-08 | 44,77 | 44,72 | +0,11% | +2,01% | 192,39 | 192,81 | -0,22% | +3,39% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2018-11-08 | 19,37 | 19,25 | +0,62% | +2,00% | 83,24 | 83,00 | +0,29% | +3,38% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2018-11-08 | 17,69 | 17,58 | +0,63% | +1,26% | 76,02 | 75,80 | +0,29% | +2,63% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2018-11-08 | 15,98 | 15,90 | +0,50% | +1,08% | 68,67 | 68,55 | +0,17% | +2,45% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2018-11-08 | 15,51 | 15,49 | +0,13% | -0,45% | 58,00 | 58,56 | -0,94% | +1,58% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2018-11-08 | 14,55 | 14,48 | +0,48% | +0,28% | 62,52 | 62,43 | +0,15% | +1,64% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2018-11-08 | 21,49 | 21,42 | +0,33% | +7,67% | 92,35 | 92,35 | -0,01% | +9,13% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2018-11-08 | 21,53 | 21,44 | +0,42% | -6,27% | 92,52 | 92,44 | +0,09% | -5,00% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2018-11-08 | 17,35 | 17,27 | +0,46% | -6,97% | 74,56 | 74,46 | +0,13% | -5,71% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2018-11-08 | 16,15 | 16,16 | -0,06% | 0,00% | 69,40 | 69,67 | -0,39% | +1,36% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2018-11-08 | 14,58 | 14,69 | -0,75% | -2,15% | 54,53 | 55,53 | -1,81% | -0,16% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2018-11-08 | 40,97 | 41,29 | -0,78% | -3,17% | 153,22 | 156,08 | -1,83% | -1,20% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2018-11-08 | 25,85 | 26,05 | -0,77% | -3,87% | 96,67 | 98,47 | -1,83% | -1,91% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2018-11-08 | 17,34 | 17,34 | 0,00% | -0,97% | 74,51 | 74,76 | -0,33% | +0,37% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2018-11-08 | 15,05 | 15,04 | +0,07% | -1,70% | 64,67 | 64,84 | -0,27% | -0,36% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2018-11-08 | 26,64 | 26,55 | +0,34% | -0,49% | 114,48 | 114,47 | +0,01% | +0,86% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2018-11-08 | 22,18 | 22,26 | -0,36% | -2,51% | 82,95 | 84,15 | -1,42% | -0,52% | |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2018-11-08 | 20,57 | 20,64 | -0,34% | -3,25% | 76,93 | 78,02 | -1,40% | -1,28% | |
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HSBC Global Investment Funds Brazil Equity | USD | 2018-11-08 | 20,04 | 20,17 | -0,64% | +1,83% | 74,95 | 76,25 | -1,71% | +3,90% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2018-11-08 | 14,83 | 14,84 | -0,07% | -11,46% | 55,46 | 56,10 | -1,14% | -9,66% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2018-11-08 | 8,50 | 8,47 | +0,35% | -2,75% | 31,79 | 32,02 | -0,72% | -0,77% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2018-11-08 | 6,05 | 6,08 | -0,49% | +0,67% | 22,63 | 22,98 | -1,56% | +2,71% | |
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HSBC Portfolios World Selection 1 | USD | 2018-11-08 | 13,44 | 13,41 | +0,22% | -1,68% | 50,26 | 50,69 | -0,85% | +0,32% | |
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HSBC Portfolios World Selection 2 | USD | 2018-11-08 | 14,10 | 14,06 | +0,28% | -1,54% | 52,73 | 53,15 | -0,79% | +0,47% | |
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HSBC Portfolios World Selection 3 | USD | 2018-11-08 | 15,00 | 14,91 | +0,60% | -0,99% | 56,10 | 56,36 | -0,47% | +1,03% | |
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HSBC Portfolios World Selection 4 | USD | 2018-11-08 | 15,56 | 15,42 | +0,91% | -0,58% | 58,19 | 58,29 | -0,17% | +1,45% | |
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HSBC Portfolios World Selection 5 | USD | 2018-11-08 | 15,78 | 15,63 | +0,96% | -0,13% | 59,01 | 59,08 | -0,12% | +1,91% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2018-11-08 | 11,66 | 11,67 | -0,09% | +0,87% | 43,61 | 44,11 | -1,15% | +2,92% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2018-11-08 | 8,26 | 8,27 | -0,12% | -0,24% | 30,89 | 31,26 | -1,19% | +1,79% | |
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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 | 2018-11-08 | 224,33 | 219,16 | +2,36% | +10,70% | 963,99 | 944,91 | +2,02% | +12,21% | |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2018-11-08 | 199,29 | 198,03 | +0,64% | -6,94% | 856,39 | 853,81 | +0,30% | -5,68% | |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-11-08 | 89,38 | 89,29 | +0,10% | +5,96% | 384,08 | 384,97 | -0,23% | +7,40% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2018-11-08 | 235,79 | 230,21 | +2,42% | +5,44% | 1013,24 | 992,55 | +2,08% | +6,87% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2018-11-08 | 176,32 | 176,66 | -0,19% | -11,86% | 757,68 | 761,67 | -0,52% | -10,67% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2018-11-08 | 152,11 | 151,69 | +0,28% | -12,66% | 568,86 | 573,42 | -0,79% | -10,88% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2018-11-08 | 128,73 | 128,99 | -0,20% | -12,31% | 553,18 | 556,14 | -0,53% | -11,12% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2018-11-08 | 164,15 | 162,40 | +1,08% | -1,72% | 705,38 | 700,19 | +0,74% | -0,39% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2018-11-08 | 269,94 | 267,06 | +1,08% | +0,51% | 1159,99 | 1151,43 | +0,74% | +1,87% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2018-11-08 | 199,27 | 198,42 | +0,43% | -2,99% | 856,30 | 855,49 | +0,10% | -1,68% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2018-11-08 | 227,76 | 227,84 | -0,04% | -4,37% | 851,78 | 861,28 | -1,10% | -2,42% | |
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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 | 2018-11-08 | 189,45 | 188,65 | +0,42% | -3,48% | 814,11 | 813,37 | +0,09% | -2,17% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2018-11-08 | 216,57 | 216,65 | -0,04% | -4,85% | 809,93 | 818,98 | -1,11% | -2,91% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2018-11-08 | 25,47 | 25,25 | +0,87% | +3,28% | 95,25 | 95,45 | -0,21% | +5,39% | |
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Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2018-11-08 | 94,23 | 93,40 | +0,89% | +1,55% | - | - | - | - | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2018-11-08 | 23,26 | 23,06 | +0,87% | +2,51% | 86,99 | 87,17 | -0,21% | +4,60% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2018-11-08 | 171,14 | 168,64 | +1,48% | +2,14% | 735,42 | 727,09 | +1,15% | +3,53% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2018-11-08 | 195,86 | 193,88 | +1,02% | +0,69% | 732,48 | 732,90 | -0,06% | +2,74% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2018-11-08 | 163,06 | 160,67 | +1,49% | +1,64% | 700,70 | 692,73 | +1,15% | +3,02% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2018-11-08 | 186,18 | 184,30 | +1,02% | +0,19% | 696,28 | 696,69 | -0,06% | +2,23% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2018-11-08 | 162,85 | 162,16 | +0,43% | +1,23% | 699,80 | 699,15 | +0,09% | +2,60% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2018-11-08 | 186,14 | 186,21 | -0,04% | -0,21% | 696,13 | 703,91 | -1,11% | +1,82% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2018-11-08 | 117,96 | 118,00 | -0,03% | -3,16% | 441,15 | 446,06 | -1,10% | -1,19% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2018-11-08 | 154,10 | 153,44 | +0,43% | +0,73% | 662,20 | 661,56 | +0,10% | +2,10% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2018-11-08 | 175,90 | 175,96 | -0,03% | -0,71% | 657,83 | 665,16 | -1,10% | +1,32% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2018-11-08 | 113,48 | 113,52 | -0,04% | -3,64% | 424,39 | 429,13 | -1,10% | -1,68% | |
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Schroder International Selection Global Recovery | USD | 2018-11-08 | 128,73 | 128,49 | +0,19% | -2,85% | 481,42 | 485,72 | -0,88% | -0,87% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2018-11-08 | 173,55 | 170,88 | +1,56% | +2,06% | 745,78 | 736,75 | +1,23% | +3,45% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2018-11-08 | 188,92 | 185,98 | +1,58% | +4,92% | 706,52 | 703,04 | +0,50% | +7,06% | |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2018-11-08 | 158,81 | 156,37 | +1,56% | +0,65% | 682,44 | 674,19 | +1,22% | +2,01% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2018-11-08 | 177,36 | 175,86 | +0,85% | +0,71% | 762,15 | 758,22 | +0,52% | +2,08% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2018-11-08 | 113,37 | 112,79 | +0,51% | -2,36% | 487,17 | 486,29 | +0,18% | -1,04% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2018-11-08 | 204,40 | 203,61 | +0,39% | -0,72% | 764,41 | 769,69 | -0,68% | +1,30% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2018-11-08 | 147,83 | 147,26 | +0,39% | -3,08% | 552,86 | 556,67 | -0,69% | -1,10% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2018-11-08 | 163,43 | 162,05 | +0,85% | -0,04% | 702,29 | 698,68 | +0,52% | +1,31% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2018-11-08 | 186,85 | 186,14 | +0,38% | -1,43% | 698,78 | 703,65 | -0,69% | +0,57% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2018-11-08 | 174,55 | 172,98 | +0,91% | +0,30% | 750,08 | 745,80 | +0,57% | +1,66% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2018-11-08 | 148,02 | 147,36 | +0,45% | -1,19% | 553,57 | 557,05 | -0,63% | +0,82% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2018-11-08 | 195,25 | 193,30 | +1,01% | +3,08% | 839,03 | 833,41 | +0,67% | +4,48% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2018-11-08 | 157,51 | 156,66 | +0,54% | +1,61% | 589,06 | 592,21 | -0,53% | +3,68% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2018-11-08 | 180,71 | 178,90 | +1,01% | +2,31% | 776,55 | 771,33 | +0,68% | +3,70% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2018-11-08 | 145,64 | 144,85 | +0,55% | +0,85% | 544,66 | 547,56 | -0,53% | +2,90% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2018-11-08 | 188,20 | 187,61 | +0,31% | -2,29% | 808,73 | 808,88 | -0,02% | -0,96% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2018-11-08 | 202,58 | 202,74 | -0,08% | -3,63% | 757,61 | 766,40 | -1,15% | -1,67% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2018-11-08 | 5,58 | 5,57 | +0,18% | -33,65% | 23,98 | 24,02 | -0,15% | -32,75% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2018-11-08 | 5,30 | 5,30 | 0,00% | -34,65% | 22,78 | 22,85 | -0,33% | -33,76% | |
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)