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 | 2018-11-27 | 138,03 | 136,98 | +0,77% | +0,12% | 591,91 | 588,63 | +0,56% | +1,95% |  |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2018-11-27 | 115,72 | 115,29 | +0,37% | -4,17% | 496,24 | 495,42 | +0,17% | -2,42% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2018-11-27 | 505,60 | 501,67 | +0,78% | +3,28% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2018-11-27 | 1050,63 | 1042,62 | +0,77% | +0,14% | 4505,42 | 4480,35 | +0,56% | +1,96% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2018-11-27 | 1299,54 | 1294,73 | +0,37% | -4,04% | 5572,82 | 5563,71 | +0,16% | -2,30% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2018-11-27 | 1257,37 | 1254,90 | +0,20% | -3,39% | 4740,41 | 4740,89 | -0,01% | +2,64% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2018-11-27 | 1444,07 | 1433,05 | +0,77% | +0,14% | 6192,61 | 6158,10 | +0,56% | +1,96% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2018-11-27 | 115,73 | 114,85 | +0,77% | +1,65% | 496,29 | 493,53 | +0,56% | +3,50% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2018-11-27 | 151,20 | 149,94 | +0,84% | +0,95% | 731,69 | 727,84 | +0,53% | +3,29% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2018-11-27 | 1581,69 | 1569,62 | +0,77% | +0,14% | 6782,76 | 6744,97 | +0,56% | +1,96% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2018-11-27 | 1148,68 | 1146,41 | +0,20% | -5,15% | 4330,64 | 4331,02 | -0,01% | +0,77% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2018-11-27 | 14,77 | 14,72 | +0,34% | -3,53% | 55,68 | 55,61 | +0,13% | +2,49% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2018-11-27 | 14,31 | 14,32 | -0,07% | 0,00% | 61,37 | 61,54 | -0,28% | +1,82% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-27 | 13,86 | 13,94 | -0,57% | -7,91% | 59,44 | 59,90 | -0,78% | -6,23% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2018-11-27 | 16,86 | 16,96 | -0,59% | -6,64% | - | - | - | - | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2018-11-27 | 16,17 | 16,26 | -0,55% | -5,33% | 60,96 | 61,43 | -0,76% | +0,58% | |
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BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2018-11-27 | 13,77 | 13,78 | -0,07% | -0,51% | 59,05 | 59,22 | -0,28% | +1,31% | |
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BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2018-11-27 | 15,56 | 15,65 | -0,58% | -5,81% | 58,66 | 59,12 | -0,78% | +0,07% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2018-11-27 | 46,88 | 46,67 | +0,45% | +6,89% | 201,04 | 200,55 | +0,24% | +8,83% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2018-11-27 | 52,98 | 52,99 | -0,02% | +1,18% | 199,74 | 200,19 | -0,23% | +7,50% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2018-11-27 | 42,59 | 42,40 | +0,45% | +6,34% | 182,64 | 182,20 | +0,24% | +8,28% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2018-11-27 | 48,13 | 48,14 | -0,02% | +0,69% | 181,46 | 181,87 | -0,23% | +6,98% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2018-11-27 | 111,78 | 112,16 | -0,34% | -14,40% | 421,42 | 423,73 | -0,54% | -9,06% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2018-11-27 | 125,05 | 123,67 | +1,12% | +2,81% | 536,25 | 531,43 | +0,91% | +4,68% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2018-11-27 | 597,61 | 599,60 | -0,33% | -14,38% | 2253,05 | 2265,23 | -0,54% | -9,04% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2018-11-27 | 80,41 | 80,24 | +0,21% | +6,84% | 344,82 | 344,81 | 0,00% | +8,79% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2018-11-27 | 51,38 | 51,19 | +0,37% | +4,01% | 220,33 | 219,97 | +0,16% | +5,90% | |
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BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2018-11-27 | 111,94 | 112,02 | -0,07% | -2,47% | 422,02 | 423,20 | -0,28% | +3,62% | |
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BNP Paribas Parvest Equity India | USD | 2018-11-27 | 125,47 | 124,78 | +0,55% | -14,88% | 473,03 | 471,41 | +0,35% | -9,56% | |
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Conseq Funds investiční společnost Conseq Active Invest Progressive | PLN | 2018-11-27 | 1,13 | 1,12 | +0,89% | -4,24% | - | - | - | - | |
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Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2018-11-27 | 15,22 | 15,20 | +0,13% | -2,25% | 57,38 | 57,42 | -0,08% | +3,85% | |
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Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2018-11-27 | 18,46 | 18,35 | +0,60% | +2,56% | 79,16 | 78,85 | +0,39% | +4,42% | |
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Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2018-11-27 | 18,52 | 18,49 | +0,16% | -3,04% | 79,42 | 79,46 | -0,05% | -1,27% | |
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Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2018-11-27 | 18,04 | 18,04 | 0,00% | -3,58% | 68,01 | 68,15 | -0,21% | +2,44% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2018-11-27 | 17,71 | 17,63 | +0,45% | +1,49% | 75,95 | 75,76 | +0,25% | +3,34% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2018-11-27 | 15,47 | 15,39 | +0,52% | +0,78% | 66,34 | 66,13 | +0,31% | +2,62% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2018-11-27 | 30,16 | 30,03 | +0,43% | -1,02% | 129,34 | 129,04 | +0,22% | +0,79% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2018-11-27 | 27,33 | 27,18 | +0,55% | +15,17% | 117,20 | 116,80 | +0,34% | +17,27% | |
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Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2018-11-27 | 17,06 | 17,06 | 0,00% | +9,01% | 64,32 | 64,45 | -0,21% | +15,81% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2018-11-27 | 37,53 | 37,33 | +0,54% | +14,28% | 160,94 | 160,41 | +0,33% | +16,36% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2018-11-27 | 42,98 | 43,12 | -0,32% | +2,48% | 184,31 | 185,29 | -0,53% | +4,35% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2018-11-27 | 18,82 | 18,74 | +0,43% | +0,37% | 80,71 | 80,53 | +0,22% | +2,20% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2018-11-27 | 17,19 | 17,11 | +0,47% | -0,35% | 73,72 | 73,53 | +0,26% | +1,47% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2018-11-27 | 16,25 | 16,17 | +0,49% | +5,86% | 69,68 | 69,49 | +0,29% | +7,79% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2018-11-27 | 15,59 | 15,58 | +0,06% | +0,32% | 58,78 | 58,86 | -0,14% | +6,58% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2018-11-27 | 14,79 | 14,72 | +0,48% | +4,97% | 63,42 | 63,25 | +0,27% | +6,88% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2018-11-27 | 20,98 | 20,78 | +0,96% | +6,44% | 89,97 | 89,30 | +0,75% | +8,38% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2018-11-27 | 21,18 | 21,12 | +0,28% | -5,23% | 90,83 | 90,76 | +0,08% | -3,51% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2018-11-27 | 17,05 | 17,01 | +0,24% | -6,01% | 73,12 | 73,10 | +0,03% | -4,30% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2018-11-27 | 15,85 | 15,85 | 0,00% | +0,57% | 67,97 | 68,11 | -0,21% | +2,40% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2018-11-27 | 14,23 | 14,27 | -0,28% | -4,56% | 53,65 | 53,91 | -0,49% | +1,40% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2018-11-27 | 40,01 | 40,08 | -0,17% | -5,23% | 150,84 | 151,42 | -0,38% | +0,68% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2018-11-27 | 25,23 | 25,28 | -0,20% | -5,93% | 95,12 | 95,51 | -0,40% | -0,06% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2018-11-27 | 17,09 | 17,05 | +0,23% | +0,06% | 73,29 | 73,27 | +0,03% | +1,88% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2018-11-27 | 14,82 | 14,79 | +0,20% | -0,67% | 63,55 | 63,56 | 0,00% | +1,14% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2018-11-27 | 25,74 | 25,66 | +0,31% | -1,72% | 110,38 | 110,27 | +0,10% | +0,07% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2018-11-27 | 21,31 | 21,31 | 0,00% | -6,70% | 80,34 | 80,51 | -0,21% | -0,88% | |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2018-11-27 | 19,75 | 19,75 | 0,00% | -7,41% | 74,46 | 74,61 | -0,21% | -1,63% | |
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HSBC Global Investment Funds Brazil Equity | USD | 2018-11-27 | 19,15 | 19,28 | -0,67% | -4,73% | 72,20 | 72,84 | -0,88% | +1,22% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2018-11-27 | 14,39 | 14,39 | 0,00% | -15,05% | 54,25 | 54,36 | -0,21% | -9,75% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2018-11-27 | 8,18 | 8,20 | -0,24% | -6,62% | 30,84 | 30,98 | -0,45% | -0,79% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2018-11-27 | 5,76 | 5,70 | +1,05% | -2,70% | 21,72 | 21,53 | +0,84% | +3,37% | |
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HSBC Portfolios World Selection 1 | USD | 2018-11-27 | 13,33 | 13,32 | +0,08% | -2,77% | 50,26 | 50,32 | -0,13% | +3,30% | |
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HSBC Portfolios World Selection 2 | USD | 2018-11-27 | 13,91 | 13,89 | +0,14% | -3,20% | 52,44 | 52,48 | -0,06% | +2,84% | |
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HSBC Portfolios World Selection 3 | USD | 2018-11-27 | 14,64 | 14,59 | +0,34% | -3,87% | 55,19 | 55,12 | +0,14% | +2,13% | |
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HSBC Portfolios World Selection 4 | USD | 2018-11-27 | 15,07 | 15,00 | +0,47% | -4,56% | 56,82 | 56,67 | +0,26% | +1,40% | |
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HSBC Portfolios World Selection 5 | USD | 2018-11-27 | 15,25 | 15,17 | +0,53% | -4,21% | 57,49 | 57,31 | +0,32% | +1,77% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2018-11-27 | 11,17 | 11,11 | +0,54% | -3,62% | 42,11 | 41,97 | +0,33% | +2,39% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2018-11-27 | 7,91 | 7,87 | +0,51% | -4,70% | 29,82 | 29,73 | +0,30% | +1,25% | |
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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 | 2018-11-27 | 220,64 | 218,75 | +0,86% | +12,02% | 946,17 | 940,01 | +0,66% | +14,06% | |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2018-11-27 | 191,58 | 188,92 | +1,41% | -6,95% | 821,55 | 811,83 | +1,20% | -5,25% | |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-11-27 | 84,88 | 86,62 | -2,01% | +2,66% | 363,99 | 372,22 | -2,21% | +4,53% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2018-11-27 | 223,42 | 218,48 | +2,26% | +0,63% | 958,09 | 938,85 | +2,05% | +2,46% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2018-11-27 | 173,52 | 173,26 | +0,15% | -11,46% | 744,11 | 744,53 | -0,06% | -9,85% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2018-11-27 | 147,98 | 147,81 | +0,12% | -15,89% | 557,90 | 558,41 | -0,09% | -10,64% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2018-11-27 | 126,66 | 126,47 | +0,15% | -11,91% | 543,16 | 543,47 | -0,06% | -10,31% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2018-11-27 | 158,94 | 156,88 | +1,31% | -3,78% | 681,58 | 675,68 | +0,87% | -2,19% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2018-11-27 | 261,38 | 257,99 | +1,31% | -1,59% | 1120,88 | 1111,16 | +0,87% | +0,04% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2018-11-27 | 196,05 | 195,32 | +0,37% | -3,39% | 840,72 | 839,33 | +0,17% | -1,63% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2018-11-27 | 221,99 | 222,05 | -0,03% | -8,55% | 836,92 | 838,88 | -0,23% | -2,84% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2018-11-27 | 174,31 | 173,66 | +0,37% | -5,04% | 747,49 | 746,25 | +0,17% | -3,31% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2018-11-27 | 186,34 | 185,65 | +0,37% | -3,87% | 799,08 | 797,77 | +0,16% | -2,12% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2018-11-27 | 211,03 | 211,09 | -0,03% | -9,00% | 795,60 | 797,48 | -0,23% | -3,32% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2018-11-27 | 24,42 | 24,38 | +0,16% | -1,77% | 92,07 | 92,11 | -0,04% | +4,36% | |
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Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2018-11-27 | 90,25 | 90,09 | +0,18% | -3,50% | - | - | - | - | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2018-11-27 | 22,30 | 22,26 | +0,18% | -2,49% | 84,07 | 84,10 | -0,03% | +3,59% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2018-11-27 | 166,95 | 166,18 | +0,46% | +1,76% | 715,93 | 714,11 | +0,26% | +3,61% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2018-11-27 | 189,27 | 189,16 | +0,06% | -3,68% | 713,57 | 714,63 | -0,15% | +2,33% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2018-11-27 | 159,02 | 158,29 | +0,46% | +1,25% | 681,92 | 680,20 | +0,25% | +3,09% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2018-11-27 | 179,88 | 179,77 | +0,06% | -4,16% | 678,17 | 679,15 | -0,15% | +1,82% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2018-11-27 | 156,87 | 156,67 | +0,13% | -0,66% | 672,71 | 673,24 | -0,08% | +1,14% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2018-11-27 | 177,64 | 178,12 | -0,27% | -5,97% | 669,72 | 672,92 | -0,48% | -0,10% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2018-11-27 | 112,57 | 112,88 | -0,27% | -8,75% | 424,40 | 426,45 | -0,48% | -3,06% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2018-11-27 | 148,40 | 148,21 | +0,13% | -1,16% | 636,38 | 636,89 | -0,08% | +0,64% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2018-11-27 | 167,82 | 168,28 | -0,27% | -6,44% | 632,70 | 635,75 | -0,48% | -0,60% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2018-11-27 | 108,27 | 108,56 | -0,27% | -9,21% | 408,19 | 410,13 | -0,47% | -3,54% | |
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Schroder International Selection Global Recovery | USD | 2018-11-27 | 121,56 | 121,49 | +0,06% | -9,02% | 458,29 | 458,98 | -0,15% | -3,34% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2018-11-27 | 167,48 | 166,25 | +0,74% | -2,82% | 718,20 | 714,41 | +0,53% | -1,05% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2018-11-27 | 182,67 | 181,30 | +0,76% | -0,01% | 688,68 | 684,93 | +0,55% | +6,24% | |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2018-11-27 | 153,26 | 152,13 | +0,74% | -4,16% | 657,23 | 653,73 | +0,53% | -2,42% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2018-11-27 | 172,82 | 172,31 | +0,30% | +0,47% | 741,10 | 740,45 | +0,09% | +2,29% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2018-11-27 | 109,75 | 109,69 | +0,05% | -5,15% | 470,64 | 471,36 | -0,15% | -3,42% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2018-11-27 | 197,32 | 197,52 | -0,10% | -4,90% | 743,92 | 746,21 | -0,31% | +1,03% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2018-11-27 | 142,71 | 142,85 | -0,10% | -7,15% | 538,03 | 539,67 | -0,30% | -1,35% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2018-11-27 | 159,19 | 158,72 | +0,30% | -0,28% | 682,65 | 682,05 | +0,09% | +1,53% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2018-11-27 | 180,31 | 180,50 | -0,11% | -5,58% | 679,79 | 681,91 | -0,31% | +0,32% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2018-11-27 | 170,32 | 169,69 | +0,37% | -0,01% | 730,38 | 729,19 | +0,16% | +1,82% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2018-11-27 | 143,08 | 143,12 | -0,03% | -5,41% | 539,43 | 540,69 | -0,23% | +0,50% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2018-11-27 | 191,29 | 190,70 | +0,31% | +2,92% | 820,31 | 819,48 | +0,10% | +4,80% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2018-11-27 | 152,88 | 153,01 | -0,08% | -2,57% | 576,37 | 578,06 | -0,29% | +3,51% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2018-11-27 | 176,97 | 176,43 | +0,31% | +2,15% | 758,90 | 758,15 | +0,10% | +4,01% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2018-11-27 | 141,30 | 141,43 | -0,09% | -3,31% | 532,72 | 534,31 | -0,30% | +2,73% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2018-11-27 | 184,17 | 184,06 | +0,06% | -1,56% | 789,78 | 790,94 | -0,15% | +0,24% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2018-11-27 | 195,86 | 196,62 | -0,39% | -6,75% | 738,41 | 742,81 | -0,59% | -0,93% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2018-11-27 | 5,58 | 5,53 | +0,90% | -36,08% | 23,93 | 23,76 | +0,70% | -34,92% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2018-11-27 | 5,30 | 5,26 | +0,76% | -36,98% | 22,73 | 22,60 | +0,55% | -35,83% | |
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)