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 | 2018-11-12 | 142,55 | 142,70 | -0,11% | +2,09% | 611,55 | 612,91 | -0,22% | +3,52% |  |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2018-11-12 | 119,12 | 119,90 | -0,65% | -1,05% | 511,04 | 514,98 | -0,77% | +0,34% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2018-11-12 | 521,45 | 522,00 | -0,11% | +5,22% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2018-11-12 | 1084,69 | 1085,77 | -0,10% | +2,11% | 4653,43 | 4663,49 | -0,22% | +3,54% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2018-11-12 | 1336,88 | 1345,44 | -0,64% | -0,96% | 5735,35 | 5778,80 | -0,75% | +0,43% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2018-11-12 | 1291,82 | 1302,47 | -0,82% | +0,33% | 4887,99 | 4897,16 | -0,19% | +4,10% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2018-11-12 | 1490,90 | 1492,40 | -0,10% | +2,10% | 6396,11 | 6410,01 | -0,22% | +3,54% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2018-11-12 | 119,49 | 119,61 | -0,10% | +3,65% | 512,62 | 513,74 | -0,22% | +5,10% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2018-11-12 | 154,27 | 153,61 | +0,43% | +2,53% | 759,33 | 757,57 | +0,23% | +5,69% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2018-11-12 | 1632,84 | 1634,44 | -0,10% | +2,11% | 7005,05 | 7020,08 | -0,21% | +3,54% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2018-11-12 | 1180,11 | 1189,82 | -0,82% | -1,50% | 4465,30 | 4473,60 | -0,19% | +2,21% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2018-11-12 | 15,12 | 15,25 | -0,85% | +0,53% | 57,21 | 57,34 | -0,22% | +4,31% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2018-11-12 | 14,55 | 14,63 | -0,55% | +0,97% | 62,42 | 62,84 | -0,66% | +2,39% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-12 | 14,07 | 14,24 | -1,19% | -5,06% | 60,36 | 61,16 | -1,31% | -3,73% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2018-11-12 | 17,11 | 17,32 | -1,21% | -3,77% | - | - | - | - | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2018-11-12 | 16,40 | 16,59 | -1,15% | -2,44% | 62,05 | 62,38 | -0,52% | +1,23% | |
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BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2018-11-12 | 14,01 | 14,08 | -0,50% | +0,50% | 60,10 | 60,48 | -0,61% | +1,91% | |
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BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2018-11-12 | 15,78 | 15,97 | -1,19% | -2,95% | 59,71 | 60,05 | -0,56% | +0,70% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2018-11-12 | 47,74 | 48,04 | -0,62% | +8,38% | 204,81 | 206,34 | -0,74% | +9,90% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2018-11-12 | 53,78 | 54,49 | -1,30% | +4,65% | 203,49 | 204,88 | -0,68% | +8,59% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2018-11-12 | 43,38 | 43,65 | -0,62% | +7,83% | 186,10 | 187,48 | -0,73% | +9,34% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2018-11-12 | 48,87 | 49,52 | -1,31% | +4,13% | 184,91 | 186,19 | -0,69% | +8,05% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2018-11-12 | 111,24 | 112,62 | -1,23% | -12,89% | 420,91 | 423,44 | -0,60% | -9,61% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2018-11-12 | 128,60 | 128,43 | +0,13% | +5,01% | 551,71 | 551,62 | +0,02% | +6,48% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2018-11-12 | 594,75 | 602,07 | -1,22% | -12,87% | 2250,42 | 2263,72 | -0,59% | -9,59% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2018-11-12 | 81,00 | 81,25 | -0,31% | +6,01% | 347,50 | 348,98 | -0,42% | +7,49% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2018-11-12 | 51,57 | 51,22 | +0,68% | +2,28% | 221,24 | 220,00 | +0,57% | +3,71% | |
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BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2018-11-12 | 110,94 | 113,25 | -2,04% | -1,20% | 419,77 | 425,81 | -1,42% | +2,51% | |
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BNP Paribas Parvest Equity India | USD | 2018-11-12 | 119,70 | 121,07 | -1,13% | -17,09% | 452,92 | 455,21 | -0,50% | -13,97% | |
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Conseq Funds investiční společnost Conseq Active Invest Progressive | PLN | 2018-11-12 | 1,13 | 1,14 | -0,88% | -5,04% | - | - | - | - | |
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Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2018-11-12 | 15,33 | 15,52 | -1,22% | +0,79% | 58,01 | 58,35 | -0,60% | +4,58% | |
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Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2018-11-12 | 18,64 | 18,75 | -0,59% | +3,73% | 79,97 | 80,53 | -0,70% | +5,18% | |
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Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2018-11-12 | 18,61 | 18,88 | -1,43% | -1,01% | 79,84 | 81,09 | -1,54% | +0,38% | |
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Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2018-11-12 | 18,10 | 18,39 | -1,58% | -0,66% | 68,49 | 69,14 | -0,95% | +3,08% | |
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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 | 2018-11-12 | 30,40 | 30,56 | -0,52% | -1,39% | 130,42 | 131,26 | -0,64% | -0,01% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2018-11-12 | 28,05 | 28,15 | -0,36% | +18,01% | 120,34 | 120,91 | -0,47% | +19,66% | |
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Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2018-11-12 | 17,48 | 17,65 | -0,96% | +13,95% | 66,14 | 66,36 | -0,33% | +18,24% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2018-11-12 | 38,53 | 38,67 | -0,36% | +17,11% | 165,30 | 166,09 | -0,48% | +18,75% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2018-11-12 | 44,08 | 44,22 | -0,32% | +2,08% | 189,11 | 189,93 | -0,43% | +3,52% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2018-11-12 | 19,05 | 19,24 | -0,99% | +1,11% | 81,73 | 82,64 | -1,10% | +2,53% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2018-11-12 | 17,39 | 17,57 | -1,02% | +0,29% | 74,60 | 75,46 | -1,14% | +1,69% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2018-11-12 | 16,24 | 16,10 | +0,87% | +2,85% | 69,67 | 69,15 | +0,75% | +4,29% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2018-11-12 | 15,54 | 15,50 | +0,26% | -0,64% | 58,80 | 58,28 | +0,90% | +3,10% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2018-11-12 | 14,79 | 14,66 | +0,89% | +2,07% | 63,45 | 62,97 | +0,77% | +3,50% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2018-11-12 | 20,88 | 21,23 | -1,65% | +5,99% | 89,58 | 91,19 | -1,76% | +7,48% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2018-11-12 | 21,22 | 21,40 | -0,84% | -6,56% | 91,04 | 91,92 | -0,96% | -5,25% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2018-11-12 | 17,09 | 17,24 | -0,87% | -7,32% | 73,32 | 74,05 | -0,99% | -6,02% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2018-11-12 | 15,98 | 16,05 | -0,44% | 0,00% | 68,56 | 68,94 | -0,55% | +1,40% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2018-11-12 | 14,25 | 14,46 | -1,45% | -3,85% | 53,92 | 54,37 | -0,83% | -0,23% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2018-11-12 | 40,14 | 40,68 | -1,33% | -4,61% | 151,88 | 152,95 | -0,70% | -1,02% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2018-11-12 | 25,32 | 25,66 | -1,33% | -5,35% | 95,81 | 96,48 | -0,70% | -1,78% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2018-11-12 | 17,23 | 17,27 | -0,23% | -0,63% | 73,92 | 74,18 | -0,35% | +0,76% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2018-11-12 | 14,95 | 14,98 | -0,20% | -1,39% | 64,14 | 64,34 | -0,32% | 0,00% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2018-11-12 | 26,23 | 26,47 | -0,91% | -0,83% | 112,53 | 113,69 | -1,02% | +0,56% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2018-11-12 | 21,57 | 22,00 | -1,95% | -4,60% | 81,62 | 82,72 | -1,33% | -1,01% | |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2018-11-12 | 20,00 | 20,40 | -1,96% | -5,30% | 75,68 | 76,70 | -1,34% | -1,74% | |
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HSBC Global Investment Funds Brazil Equity | USD | 2018-11-12 | 19,41 | 19,47 | -0,31% | -0,61% | 73,44 | 73,21 | +0,33% | +3,12% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2018-11-12 | 14,38 | 14,47 | -0,62% | -13,79% | 54,41 | 54,41 | +0,01% | -10,55% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2018-11-12 | 8,31 | 8,42 | -1,31% | -4,26% | 31,44 | 31,66 | -0,68% | -0,66% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2018-11-12 | 5,85 | 5,90 | -0,85% | -2,01% | 22,14 | 22,18 | -0,22% | +1,68% | |
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HSBC Portfolios World Selection 1 | USD | 2018-11-12 | 13,39 | 13,41 | -0,15% | -1,90% | 50,67 | 50,42 | +0,49% | +1,79% | |
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HSBC Portfolios World Selection 2 | USD | 2018-11-12 | 14,03 | 14,06 | -0,21% | -1,89% | 53,09 | 52,86 | +0,42% | +1,80% | |
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HSBC Portfolios World Selection 3 | USD | 2018-11-12 | 14,84 | 14,92 | -0,54% | -2,05% | 56,15 | 56,10 | +0,10% | +1,64% | |
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HSBC Portfolios World Selection 4 | USD | 2018-11-12 | 15,33 | 15,44 | -0,71% | -2,17% | 58,01 | 58,05 | -0,08% | +1,51% | |
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HSBC Portfolios World Selection 5 | USD | 2018-11-12 | 15,53 | 15,65 | -0,77% | -1,71% | 58,76 | 58,84 | -0,14% | +1,99% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2018-11-12 | 11,30 | 11,29 | +0,09% | -2,50% | 42,76 | 42,45 | +0,72% | +1,17% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2018-11-12 | 8,01 | 8,00 | +0,12% | -3,49% | 30,31 | 30,08 | +0,76% | +0,14% | |
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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 | 2018-11-12 | 225,51 | 225,24 | +0,12% | +12,06% | 967,46 | 967,43 | 0,00% | +13,63% | |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2018-11-12 | 196,93 | 199,09 | -1,08% | -6,88% | 844,85 | 855,11 | -1,20% | -5,57% | |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-11-12 | 87,57 | 89,18 | -1,81% | +3,56% | 375,68 | 383,04 | -1,92% | +5,01% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2018-11-12 | 233,13 | 235,19 | -0,88% | +5,78% | 1000,15 | 1010,16 | -0,99% | +7,26% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2018-11-12 | 174,83 | 174,84 | -0,01% | -12,40% | 750,04 | 750,96 | -0,12% | -11,17% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2018-11-12 | 149,28 | 150,25 | -0,65% | -14,44% | 564,85 | 564,92 | -0,01% | -11,22% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2018-11-12 | 127,65 | 127,65 | 0,00% | -12,84% | 547,63 | 548,27 | -0,12% | -11,62% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2018-11-12 | 163,89 | 164,20 | -0,19% | -1,08% | 703,10 | 705,25 | -0,30% | +0,31% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2018-11-12 | 269,51 | 270,02 | -0,19% | +1,17% | 1156,22 | 1159,76 | -0,31% | +2,59% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2018-11-12 | 195,03 | 195,20 | -0,09% | -4,81% | 836,70 | 838,40 | -0,20% | -3,48% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2018-11-12 | 219,90 | 221,65 | -0,79% | -7,89% | 832,06 | 833,38 | -0,16% | -4,42% | |
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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 | 2018-11-12 | 185,41 | 185,59 | -0,10% | -5,29% | 795,43 | 797,13 | -0,21% | -3,96% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2018-11-12 | 209,09 | 210,76 | -0,79% | -8,35% | 791,15 | 792,44 | -0,16% | -4,90% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2018-11-12 | 25,08 | 25,22 | -0,56% | +2,16% | 94,90 | 94,82 | +0,08% | +6,00% | |
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Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2018-11-12 | 92,73 | 93,28 | -0,59% | +0,39% | - | - | - | - | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2018-11-12 | 22,90 | 23,03 | -0,56% | +1,42% | 86,65 | 86,59 | +0,07% | +5,23% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2018-11-12 | 170,95 | 170,73 | +0,13% | +2,91% | 733,39 | 733,30 | +0,01% | +4,35% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2018-11-12 | 192,99 | 194,10 | -0,57% | -0,41% | 730,24 | 729,80 | +0,06% | +3,33% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2018-11-12 | 162,87 | 162,66 | +0,13% | +2,40% | 698,73 | 698,64 | +0,01% | +3,83% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2018-11-12 | 183,45 | 184,51 | -0,57% | -0,91% | 694,14 | 693,74 | +0,06% | +2,82% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2018-11-12 | 162,05 | 162,25 | -0,12% | +1,26% | 695,21 | 696,88 | -0,24% | +2,68% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2018-11-12 | 182,72 | 184,24 | -0,83% | -2,02% | 691,38 | 692,72 | -0,19% | +1,67% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2018-11-12 | 115,79 | 116,75 | -0,82% | -4,91% | 438,13 | 438,97 | -0,19% | -1,33% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2018-11-12 | 153,32 | 153,53 | -0,14% | +0,74% | 657,76 | 659,43 | -0,25% | +2,15% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2018-11-12 | 172,66 | 174,10 | -0,83% | -2,50% | 653,31 | 654,60 | -0,20% | +1,17% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2018-11-12 | 111,39 | 112,32 | -0,83% | -5,39% | 421,48 | 422,31 | -0,20% | -1,83% | |
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Schroder International Selection Global Recovery | USD | 2018-11-12 | 125,93 | 127,81 | -1,47% | -4,69% | 476,49 | 480,55 | -0,84% | -1,11% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2018-11-12 | 170,34 | 171,93 | -0,92% | +1,20% | 730,78 | 738,46 | -1,04% | +2,62% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2018-11-12 | 185,49 | 187,18 | -0,90% | +4,05% | 701,86 | 703,78 | -0,27% | +7,96% | |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2018-11-12 | 155,88 | 157,33 | -0,92% | -0,20% | 668,74 | 675,75 | -1,04% | +1,20% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2018-11-12 | 176,74 | 176,66 | +0,05% | +1,00% | 758,23 | 758,77 | -0,07% | +2,42% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2018-11-12 | 111,88 | 112,42 | -0,48% | -3,33% | 479,98 | 482,86 | -0,60% | -1,97% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2018-11-12 | 200,94 | 202,26 | -0,65% | -2,26% | 760,32 | 760,48 | -0,02% | +1,42% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2018-11-12 | 145,32 | 146,28 | -0,66% | -4,58% | 549,86 | 550,00 | -0,02% | -0,99% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2018-11-12 | 162,85 | 162,79 | +0,04% | +0,24% | 698,64 | 699,20 | -0,08% | +1,65% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2018-11-12 | 183,67 | 184,89 | -0,66% | -2,96% | 694,97 | 695,17 | -0,03% | +0,69% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2018-11-12 | 174,45 | 174,21 | +0,14% | +1,05% | 748,41 | 748,25 | +0,02% | +2,47% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2018-11-12 | 145,93 | 146,75 | -0,56% | -2,27% | 552,17 | 551,76 | +0,07% | +1,41% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2018-11-12 | 195,31 | 194,96 | +0,18% | +3,88% | 837,90 | 837,37 | +0,06% | +5,34% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2018-11-12 | 155,43 | 156,24 | -0,52% | +0,53% | 588,12 | 587,45 | +0,11% | +4,31% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2018-11-12 | 180,74 | 180,43 | +0,17% | +3,10% | 775,39 | 774,97 | +0,06% | +4,55% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2018-11-12 | 143,70 | 144,46 | -0,53% | -0,23% | 543,73 | 543,15 | +0,11% | +3,52% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2018-11-12 | 186,83 | 187,49 | -0,35% | -1,97% | 801,52 | 805,29 | -0,47% | -0,60% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2018-11-12 | 198,01 | 200,53 | -1,26% | -5,43% | 749,23 | 753,97 | -0,63% | -1,88% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2018-11-12 | 5,45 | 5,57 | -2,15% | -35,58% | 23,38 | 23,92 | -2,27% | -34,68% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2018-11-12 | 5,18 | 5,29 | -2,08% | -36,52% | 22,22 | 22,72 | -2,19% | -35,63% | |
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)