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 | 2018-11-15 | 138,94 | 139,96 | -0,73% | +1,67% | 596,80 | 601,74 | -0,82% | +3,16% |  |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2018-11-15 | 116,26 | 117,02 | -0,65% | -2,55% | 499,38 | 503,12 | -0,74% | -1,12% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2018-11-15 | 508,45 | 512,10 | -0,71% | +4,83% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2018-11-15 | 1057,29 | 1065,07 | -0,73% | +1,68% | 4541,48 | 4579,16 | -0,82% | +3,18% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2018-11-15 | 1305,40 | 1313,30 | -0,60% | -2,42% | 5607,22 | 5646,40 | -0,69% | -0,99% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2018-11-15 | 1262,11 | 1270,04 | -0,62% | -1,40% | 4810,41 | 4860,19 | -1,02% | +4,02% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2018-11-15 | 1453,24 | 1463,94 | -0,73% | +1,68% | 6242,25 | 6294,06 | -0,82% | +3,17% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2018-11-15 | 116,47 | 117,33 | -0,73% | +3,22% | 500,29 | 504,45 | -0,83% | +4,73% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2018-11-15 | 151,39 | 150,24 | +0,77% | +1,16% | 748,23 | 741,06 | +0,97% | +5,66% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2018-11-15 | 1591,61 | 1603,32 | -0,73% | +1,68% | 6836,60 | 6893,31 | -0,82% | +3,18% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2018-11-15 | 1152,98 | 1160,22 | -0,62% | -3,20% | 4394,47 | 4439,93 | -1,02% | +2,13% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2018-11-15 | 14,82 | 14,86 | -0,27% | -1,53% | 56,48 | 56,87 | -0,67% | +3,89% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2018-11-15 | 14,35 | 14,45 | -0,69% | +1,27% | 61,64 | 62,13 | -0,78% | +2,76% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-15 | 13,91 | 14,05 | -1,00% | -5,82% | 59,75 | 60,41 | -1,09% | -4,44% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2018-11-15 | 16,91 | 17,09 | -1,05% | -4,57% | - | - | - | - | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2018-11-15 | 16,22 | 16,38 | -0,98% | -3,16% | 61,82 | 62,68 | -1,38% | +2,16% | |
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BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2018-11-15 | 13,81 | 13,91 | -0,72% | +0,73% | 59,32 | 59,80 | -0,81% | +2,21% | |
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BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2018-11-15 | 15,61 | 15,76 | -0,95% | -3,64% | 59,50 | 60,31 | -1,35% | +1,66% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2018-11-15 | 46,91 | 47,24 | -0,70% | +8,01% | 201,50 | 203,10 | -0,79% | +9,60% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2018-11-15 | 53,03 | 53,54 | -0,95% | +3,31% | 202,12 | 204,89 | -1,35% | +9,00% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2018-11-15 | 42,62 | 42,92 | -0,70% | +7,46% | 183,07 | 184,53 | -0,79% | +9,04% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2018-11-15 | 48,18 | 48,65 | -0,97% | +2,79% | 183,63 | 186,17 | -1,36% | +8,45% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2018-11-15 | 112,96 | 112,17 | +0,70% | -10,72% | 430,54 | 429,25 | +0,30% | -5,80% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2018-11-15 | 129,39 | 128,22 | +0,91% | +10,28% | 555,78 | 551,27 | +0,82% | +11,90% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2018-11-15 | 603,94 | 599,68 | +0,71% | -10,69% | 2301,86 | 2294,86 | +0,31% | -5,78% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2018-11-15 | 80,81 | 80,46 | +0,43% | +7,72% | 347,11 | 345,93 | +0,34% | +9,30% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2018-11-15 | 50,86 | 51,28 | -0,82% | +2,98% | 218,46 | 220,47 | -0,91% | +4,49% | |
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BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2018-11-15 | 112,90 | 111,94 | +0,86% | +0,66% | 430,31 | 428,37 | +0,45% | +6,20% | |
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BNP Paribas Parvest Equity India | USD | 2018-11-15 | 122,54 | 121,85 | +0,57% | -13,50% | 467,05 | 466,30 | +0,16% | -8,74% | |
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Conseq Funds investiční společnost Conseq Active Invest Progressive | PLN | 2018-11-15 | 1,13 | 1,13 | 0,00% | -2,59% | - | - | - | - | |
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Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2018-11-15 | 15,34 | 15,41 | -0,45% | +0,85% | 58,47 | 58,97 | -0,85% | +6,40% | |
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Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2018-11-15 | 18,54 | 18,63 | -0,48% | +4,39% | 79,64 | 80,10 | -0,58% | +5,93% | |
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Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2018-11-15 | 18,49 | 18,49 | 0,00% | -1,39% | 79,42 | 79,50 | -0,09% | +0,06% | |
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Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2018-11-15 | 18,03 | 18,01 | +0,11% | -1,10% | 68,72 | 68,92 | -0,29% | +4,35% | |
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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 | 2018-11-15 | 30,05 | 30,17 | -0,40% | -1,38% | 129,08 | 129,71 | -0,49% | +0,07% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2018-11-15 | 27,28 | 27,50 | -0,80% | +16,23% | 117,18 | 118,23 | -0,89% | +17,94% | |
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Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2018-11-15 | 17,10 | 17,22 | -0,70% | +11,62% | 65,17 | 65,90 | -1,10% | +17,76% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2018-11-15 | 37,47 | 37,77 | -0,79% | +15,36% | 160,95 | 162,39 | -0,89% | +17,06% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2018-11-15 | 43,61 | 43,51 | +0,23% | +4,16% | 187,32 | 187,07 | +0,14% | +5,69% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2018-11-15 | 18,94 | 18,93 | +0,05% | +1,94% | 81,35 | 81,39 | -0,04% | +3,44% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2018-11-15 | 17,29 | 17,28 | +0,06% | +1,11% | 74,27 | 74,29 | -0,04% | +2,60% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2018-11-15 | 16,04 | 16,15 | -0,68% | +3,75% | 68,90 | 69,44 | -0,77% | +5,28% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2018-11-15 | 15,44 | 15,53 | -0,58% | -0,32% | 58,85 | 59,43 | -0,98% | +5,16% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2018-11-15 | 14,60 | 14,70 | -0,68% | +2,96% | 62,71 | 63,20 | -0,77% | +4,47% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2018-11-15 | 21,03 | 20,93 | +0,48% | +8,57% | 90,33 | 89,99 | +0,38% | +10,17% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2018-11-15 | 21,10 | 21,20 | -0,47% | -5,13% | 90,63 | 91,15 | -0,56% | -3,73% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2018-11-15 | 16,99 | 17,08 | -0,53% | -5,87% | 72,98 | 73,43 | -0,62% | -4,49% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2018-11-15 | 15,83 | 15,88 | -0,31% | +1,09% | 68,00 | 68,27 | -0,41% | +2,57% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2018-11-15 | 14,25 | 14,28 | -0,21% | -2,93% | 54,31 | 54,65 | -0,61% | +2,41% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2018-11-15 | 40,24 | 40,21 | +0,07% | -3,27% | 153,37 | 153,88 | -0,33% | +2,05% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2018-11-15 | 25,39 | 25,36 | +0,12% | -3,97% | 96,77 | 97,05 | -0,28% | +1,31% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2018-11-15 | 17,10 | 17,09 | +0,06% | +0,71% | 73,45 | 73,48 | -0,03% | +2,19% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2018-11-15 | 14,83 | 14,83 | 0,00% | -0,07% | 63,70 | 63,76 | -0,09% | +1,40% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2018-11-15 | 26,02 | 25,92 | +0,39% | +0,74% | 111,77 | 111,44 | +0,29% | +2,22% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2018-11-15 | 21,61 | 21,49 | +0,56% | -3,22% | 82,36 | 82,24 | +0,15% | +2,10% | |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2018-11-15 | 20,03 | 19,92 | +0,55% | -3,98% | 76,34 | 76,23 | +0,15% | +1,31% | |
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HSBC Global Investment Funds Brazil Equity | USD | 2018-11-14 | 19,20 | 19,03 | +0,89% | +0,26% | 73,47 | 72,62 | +1,17% | +5,46% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2018-11-15 | 14,57 | 14,41 | +1,11% | -11,05% | 55,53 | 55,14 | +0,70% | -6,16% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2018-11-15 | 8,21 | 8,29 | -0,97% | -4,76% | 31,29 | 31,72 | -1,36% | +0,48% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2018-11-15 | 5,92 | 5,86 | +1,02% | +3,14% | 22,56 | 22,43 | +0,62% | +8,81% | |
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HSBC Portfolios World Selection 1 | USD | 2018-11-15 | 13,34 | 13,36 | -0,15% | -1,98% | 50,84 | 51,13 | -0,55% | +3,41% | |
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HSBC Portfolios World Selection 2 | USD | 2018-11-15 | 13,94 | 13,98 | -0,29% | -2,04% | 53,13 | 53,50 | -0,69% | +3,35% | |
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HSBC Portfolios World Selection 3 | USD | 2018-11-15 | 14,68 | 14,76 | -0,54% | -2,33% | 55,95 | 56,48 | -0,94% | +3,05% | |
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HSBC Portfolios World Selection 4 | USD | 2018-11-15 | 15,11 | 15,23 | -0,79% | -2,70% | 57,59 | 58,28 | -1,19% | +2,65% | |
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HSBC Portfolios World Selection 5 | USD | 2018-11-15 | 15,30 | 15,42 | -0,78% | -2,24% | 58,31 | 59,01 | -1,18% | +3,14% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2018-11-15 | 11,43 | 11,33 | +0,88% | +1,78% | 43,56 | 43,36 | +0,48% | +7,38% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2018-11-15 | 8,10 | 8,03 | +0,87% | +0,75% | 30,87 | 30,73 | +0,47% | +6,29% | |
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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 | 2018-11-15 | 220,21 | 222,31 | -0,94% | +11,83% | 945,89 | 955,80 | -1,04% | +13,48% | |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2018-11-15 | 193,34 | 194,87 | -0,79% | -6,17% | 830,47 | 837,82 | -0,88% | -4,79% | |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-11-15 | 87,46 | 86,90 | +0,64% | +6,78% | 375,68 | 373,62 | +0,55% | +8,34% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2018-11-15 | 226,29 | 227,80 | -0,66% | +3,30% | 972,01 | 979,40 | -0,76% | +4,81% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2018-11-15 | 174,23 | 174,00 | +0,13% | -9,73% | 748,39 | 748,10 | +0,04% | -8,40% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2018-11-15 | 148,17 | 147,61 | +0,38% | -13,15% | 564,74 | 564,87 | -0,02% | -8,37% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2018-11-15 | 127,20 | 127,03 | +0,13% | -10,18% | 546,38 | 546,15 | +0,04% | -8,86% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2018-11-15 | 160,32 | 161,67 | -0,84% | -1,15% | 688,64 | 695,08 | -0,93% | +0,31% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2018-11-15 | 263,65 | 265,87 | -0,83% | +1,10% | 1132,48 | 1143,08 | -0,93% | +2,59% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2018-11-15 | 197,60 | 196,26 | +0,68% | +0,39% | 848,77 | 843,80 | +0,59% | +1,86% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2018-11-15 | 223,29 | 221,54 | +0,79% | -4,24% | 851,05 | 847,79 | +0,38% | +1,03% | |
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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 | 2018-11-15 | 187,85 | 186,58 | +0,68% | -0,12% | 806,89 | 802,18 | +0,59% | +1,35% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2018-11-15 | 212,31 | 210,64 | +0,79% | -4,72% | 809,20 | 806,08 | +0,39% | +0,53% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2018-11-15 | 24,60 | 24,71 | -0,45% | +0,82% | 93,76 | 94,56 | -0,85% | +6,37% | |
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Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2018-11-15 | 90,94 | 91,36 | -0,46% | -0,97% | - | - | - | - | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2018-11-15 | 22,46 | 22,56 | -0,44% | +0,04% | 85,60 | 86,33 | -0,84% | +5,55% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2018-11-15 | 167,66 | 168,49 | -0,49% | +3,37% | 720,17 | 724,41 | -0,59% | +4,89% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2018-11-15 | 189,70 | 190,44 | -0,39% | -1,39% | 723,02 | 728,78 | -0,79% | +4,03% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2018-11-15 | 159,73 | 160,52 | -0,49% | +2,85% | 686,10 | 690,14 | -0,58% | +4,36% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2018-11-15 | 180,31 | 181,01 | -0,39% | -1,89% | 687,23 | 692,69 | -0,79% | +3,51% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2018-11-15 | 158,05 | 160,95 | -1,80% | +0,87% | 678,89 | 691,99 | -1,89% | +2,36% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2018-11-15 | 178,61 | 181,70 | -1,70% | -3,77% | 680,75 | 695,33 | -2,10% | +1,52% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2018-11-15 | 113,19 | 115,14 | -1,69% | -6,62% | 431,41 | 440,62 | -2,09% | -1,48% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2018-11-15 | 149,54 | 152,29 | -1,81% | +0,37% | 642,33 | 654,76 | -1,90% | +1,84% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2018-11-15 | 168,77 | 171,68 | -1,70% | -4,25% | 643,25 | 656,99 | -2,09% | +1,02% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2018-11-15 | 108,88 | 110,76 | -1,70% | -7,08% | 414,99 | 423,86 | -2,09% | -1,97% | |
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Schroder International Selection Global Recovery | USD | 2018-11-15 | 123,29 | 125,14 | -1,48% | -5,37% | 469,91 | 478,89 | -1,87% | -0,17% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2018-11-15 | 168,37 | 168,79 | -0,25% | +0,32% | 723,22 | 725,70 | -0,34% | +1,79% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2018-11-15 | 183,43 | 183,82 | -0,21% | +3,18% | 699,12 | 703,44 | -0,61% | +8,86% | |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2018-11-15 | 154,07 | 154,45 | -0,25% | -1,08% | 661,79 | 664,04 | -0,34% | +0,37% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2018-11-15 | 173,90 | 174,82 | -0,53% | +1,98% | 746,97 | 751,62 | -0,62% | +3,48% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2018-11-15 | 110,25 | 110,79 | -0,49% | -3,56% | 473,57 | 476,33 | -0,58% | -2,14% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2018-11-15 | 198,14 | 198,98 | -0,42% | -2,72% | 755,19 | 761,46 | -0,82% | +2,64% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2018-11-15 | 143,30 | 143,91 | -0,42% | -5,02% | 546,17 | 550,72 | -0,82% | +0,20% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2018-11-15 | 160,22 | 161,07 | -0,53% | +1,22% | 688,21 | 692,50 | -0,62% | +2,71% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2018-11-15 | 181,11 | 181,88 | -0,42% | -3,41% | 690,28 | 696,02 | -0,82% | +1,91% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2018-11-15 | 171,20 | 172,27 | -0,62% | +1,61% | 735,37 | 740,66 | -0,71% | +3,10% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2018-11-15 | 143,53 | 144,28 | -0,52% | -3,13% | 547,05 | 552,13 | -0,92% | +2,20% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2018-11-15 | 191,66 | 192,77 | -0,58% | +4,00% | 823,26 | 828,79 | -0,67% | +5,53% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2018-11-15 | 152,85 | 153,59 | -0,48% | -0,80% | 582,57 | 587,76 | -0,88% | +4,66% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2018-11-15 | 177,35 | 178,39 | -0,58% | +3,22% | 761,79 | 766,97 | -0,68% | +4,74% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2018-11-15 | 141,31 | 141,99 | -0,48% | -1,55% | 538,59 | 543,37 | -0,88% | +3,87% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2018-11-15 | 185,68 | 184,85 | +0,45% | +0,10% | 797,57 | 794,74 | +0,36% | +1,57% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2018-11-15 | 197,99 | 196,91 | +0,55% | -3,98% | 754,62 | 753,53 | +0,14% | +1,30% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2018-11-15 | 5,53 | 5,47 | +1,10% | -33,45% | 23,75 | 23,52 | +1,00% | -32,48% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2018-11-15 | 5,25 | 5,20 | +0,96% | -34,54% | 22,55 | 22,36 | +0,87% | -33,58% | |
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)