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 | 2018-11-29 | 139,63 | 138,35 | +0,93% | +0,03% | 600,33 | 593,78 | +1,10% | +2,22% |  |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2018-11-29 | 117,45 | 115,74 | +1,48% | -3,58% | 504,96 | 496,75 | +1,65% | -1,47% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2018-11-29 | 511,58 | 506,82 | +0,94% | +3,20% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2018-11-29 | 1062,82 | 1053,05 | +0,93% | +0,04% | 4569,49 | 4519,59 | +1,10% | +2,23% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2018-11-29 | 1319,27 | 1299,91 | +1,49% | -3,43% | 5672,07 | 5579,08 | +1,67% | -1,32% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2018-11-29 | 1278,71 | 1257,09 | +1,72% | -2,44% | 4873,68 | 4770,41 | +2,16% | +5,09% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2018-11-29 | 1460,82 | 1447,39 | +0,93% | +0,04% | 6280,65 | 6212,05 | +1,10% | +2,23% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2018-11-29 | 117,07 | 116,00 | +0,92% | +1,55% | 503,33 | 497,86 | +1,10% | +3,77% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2018-11-29 | 153,47 | 151,07 | +1,59% | +2,03% | 746,42 | 731,01 | +2,11% | +5,42% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2018-11-29 | 1600,06 | 1585,34 | +0,93% | +0,05% | 6879,30 | 6804,12 | +1,10% | +2,23% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2018-11-29 | 1168,19 | 1148,43 | +1,72% | -4,22% | 4452,44 | 4358,06 | +2,17% | +3,18% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2018-11-29 | 15,06 | 14,79 | +1,83% | -1,95% | 57,40 | 56,13 | +2,27% | +5,62% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2018-11-28 | 14,43 | 14,31 | +0,84% | +0,42% | 61,93 | 61,37 | +0,92% | +2,41% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-28 | 13,94 | 13,86 | +0,58% | -7,31% | 59,83 | 59,44 | +0,66% | -5,48% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2018-11-28 | 16,97 | 16,86 | +0,65% | -5,98% | - | - | - | - | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2018-11-28 | 16,27 | 16,17 | +0,62% | -4,69% | 61,74 | 60,96 | +1,28% | +2,53% | |
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BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2018-11-28 | 13,88 | 13,77 | +0,80% | -0,14% | 59,57 | 59,05 | +0,88% | +1,83% | |
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BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2018-11-28 | 15,65 | 15,56 | +0,58% | -5,21% | 59,39 | 58,66 | +1,24% | +1,97% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2018-11-28 | 47,48 | 46,88 | +1,28% | +7,81% | 203,78 | 201,04 | +1,36% | +9,94% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2018-11-28 | 53,54 | 52,98 | +1,06% | +2,35% | 203,17 | 199,74 | +1,72% | +10,10% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2018-11-28 | 43,13 | 42,59 | +1,27% | +7,26% | 185,11 | 182,64 | +1,35% | +9,38% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2018-11-28 | 48,63 | 48,13 | +1,04% | +1,82% | 184,54 | 181,46 | +1,70% | +9,53% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2018-11-29 | 113,69 | 113,22 | +0,42% | -12,66% | 433,32 | 429,65 | +0,85% | -5,92% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2018-11-29 | 127,25 | 125,54 | +1,36% | +5,44% | 547,10 | 538,80 | +1,54% | +7,74% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2018-11-29 | 607,80 | 605,28 | +0,42% | -12,64% | 2316,57 | 2296,92 | +0,86% | -5,89% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2018-11-29 | 80,85 | 81,56 | -0,87% | +5,78% | 347,61 | 350,05 | -0,70% | +8,10% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2018-11-29 | 51,33 | 51,85 | -1,00% | +3,26% | 220,69 | 222,53 | -0,83% | +5,52% | |
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BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2018-11-29 | 113,90 | 113,99 | -0,08% | -0,90% | 434,12 | 432,57 | +0,36% | +6,76% | |
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BNP Paribas Parvest Equity India | USD | 2018-11-29 | 129,05 | 126,55 | +1,98% | -12,67% | 491,86 | 480,23 | +2,42% | -5,93% | |
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Conseq Funds investiční společnost Conseq Active Invest Progressive | PLN | 2018-11-29 | 1,14 | 1,13 | +0,88% | -4,20% | - | - | - | - | |
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Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2018-11-29 | 15,43 | 15,27 | +1,05% | -0,32% | 58,81 | 57,95 | +1,49% | +7,37% | |
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Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2018-11-29 | 18,54 | 18,51 | +0,16% | +3,11% | 79,71 | 79,44 | +0,34% | +5,37% | |
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Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2018-11-29 | 18,83 | 18,61 | +1,18% | -0,79% | 80,96 | 79,87 | +1,36% | +1,38% | |
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Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2018-11-29 | 18,42 | 18,14 | +1,54% | -0,75% | 70,21 | 68,84 | +1,99% | +6,91% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2018-11-29 | 17,64 | 17,68 | -0,23% | -0,84% | 75,84 | 75,88 | -0,05% | +1,33% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2018-11-29 | 15,40 | 15,44 | -0,26% | -1,60% | 66,21 | 66,27 | -0,08% | +0,55% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2018-11-29 | 30,11 | 30,19 | -0,26% | -3,52% | 129,46 | 129,57 | -0,09% | -1,41% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2018-11-29 | 28,03 | 27,66 | +1,34% | +17,08% | 120,51 | 118,71 | +1,51% | +19,64% | |
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Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2018-11-29 | 17,66 | 17,28 | +2,20% | +12,41% | 67,31 | 65,57 | +2,65% | +21,09% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2018-11-29 | 38,49 | 37,99 | +1,32% | +16,21% | 165,48 | 163,05 | +1,49% | +18,76% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2018-11-29 | 43,47 | 43,09 | +0,88% | +2,74% | 186,90 | 184,94 | +1,06% | +4,99% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2018-11-29 | 18,99 | 18,90 | +0,48% | -0,05% | 81,65 | 81,12 | +0,65% | +2,13% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2018-11-29 | 17,34 | 17,25 | +0,52% | -0,80% | 74,55 | 74,04 | +0,70% | +1,37% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2018-11-29 | 16,24 | 16,30 | -0,37% | +5,87% | 69,82 | 69,96 | -0,19% | +8,18% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2018-11-29 | 15,71 | 15,63 | +0,51% | +1,62% | 59,88 | 59,31 | +0,95% | +9,46% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2018-11-29 | 14,78 | 14,83 | -0,34% | +5,05% | 63,55 | 63,65 | -0,16% | +7,34% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2018-11-29 | 21,13 | 20,98 | +0,71% | +7,81% | 90,85 | 90,04 | +0,89% | +10,16% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2018-11-29 | 21,19 | 21,19 | 0,00% | -5,95% | 91,10 | 90,95 | +0,17% | -3,89% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2018-11-29 | 17,07 | 17,07 | 0,00% | -6,62% | 73,39 | 73,26 | +0,17% | -4,58% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2018-11-29 | 15,88 | 15,88 | 0,00% | -0,87% | 68,27 | 68,16 | +0,17% | +1,29% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2018-11-29 | 14,37 | 14,35 | +0,14% | -4,83% | 54,77 | 54,46 | +0,58% | +2,51% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2018-11-29 | 40,33 | 40,36 | -0,07% | -5,22% | 153,71 | 153,16 | +0,36% | +2,10% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2018-11-29 | 25,43 | 25,45 | -0,08% | -5,92% | 96,92 | 96,58 | +0,36% | +1,35% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2018-11-29 | 17,11 | 17,15 | -0,23% | -1,61% | 73,56 | 73,61 | -0,06% | +0,54% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2018-11-29 | 14,84 | 14,87 | -0,20% | -2,30% | 63,80 | 63,82 | -0,03% | -0,17% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2018-11-29 | 26,05 | 26,08 | -0,12% | -1,44% | 112,00 | 111,93 | +0,06% | +0,72% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2018-11-29 | 21,74 | 21,73 | +0,05% | -5,27% | 82,86 | 82,46 | +0,48% | +2,04% | |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2018-11-29 | 20,15 | 20,14 | +0,05% | -6,02% | 76,80 | 76,43 | +0,49% | +1,24% | |
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HSBC Global Investment Funds Brazil Equity | USD | 2018-11-29 | 20,00 | 19,42 | +2,99% | -0,05% | 76,23 | 73,69 | +3,44% | +7,67% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2018-11-29 | 14,69 | 14,52 | +1,17% | -13,23% | 55,99 | 55,10 | +1,61% | -6,53% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2018-11-29 | 8,32 | 8,23 | +1,09% | -4,91% | 31,71 | 31,23 | +1,54% | +2,43% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2018-11-29 | 5,93 | 5,80 | +2,24% | +1,37% | 22,60 | 22,01 | +2,69% | +9,19% | |
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HSBC Portfolios World Selection 1 | USD | 2018-11-29 | 13,41 | 13,33 | +0,60% | -2,05% | 51,11 | 50,58 | +1,04% | +5,52% | |
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HSBC Portfolios World Selection 2 | USD | 2018-11-29 | 14,01 | 13,91 | +0,72% | -2,44% | 53,40 | 52,79 | +1,16% | +5,10% | |
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HSBC Portfolios World Selection 3 | USD | 2018-11-29 | 14,81 | 14,64 | +1,16% | -2,89% | 56,45 | 55,56 | +1,60% | +4,61% | |
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HSBC Portfolios World Selection 4 | USD | 2018-11-29 | 15,30 | 15,08 | +1,46% | -3,23% | 58,31 | 57,23 | +1,90% | +4,25% | |
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HSBC Portfolios World Selection 5 | USD | 2018-11-29 | 15,49 | 15,27 | +1,44% | -2,94% | 59,04 | 57,95 | +1,88% | +4,55% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2018-11-29 | 11,56 | 11,27 | +2,57% | +1,05% | 44,06 | 42,77 | +3,02% | +8,85% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2018-11-29 | 8,19 | 7,98 | +2,63% | +0,12% | 31,22 | 30,28 | +3,08% | +7,85% | |
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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 | 2018-11-29 | 227,30 | 222,35 | +2,23% | +14,23% | 977,25 | 954,30 | +2,40% | +16,73% | |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2018-11-29 | 192,88 | 191,07 | +0,95% | -6,79% | 829,27 | 820,05 | +1,12% | -4,76% | |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-11-29 | 87,35 | 85,98 | +1,59% | +5,70% | 375,55 | 369,02 | +1,77% | +8,01% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2018-11-29 | 231,52 | 224,43 | +3,16% | +4,27% | 995,40 | 963,23 | +3,34% | +6,55% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2018-11-29 | 177,31 | 175,13 | +1,24% | -9,86% | 762,33 | 751,64 | +1,42% | -7,89% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2018-11-29 | 150,36 | 148,69 | +1,12% | -14,34% | 573,08 | 564,25 | +1,57% | -7,73% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2018-11-29 | 129,43 | 127,83 | +1,25% | -10,30% | 556,47 | 548,63 | +1,43% | -8,34% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2018-11-29 | 161,56 | 159,23 | +1,46% | -1,97% | 694,61 | 683,40 | +1,64% | +0,17% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2018-11-29 | 265,69 | 261,86 | +1,46% | +0,26% | 1142,31 | 1123,88 | +1,64% | +2,46% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2018-11-29 | 200,21 | 199,82 | +0,20% | -2,11% | 860,78 | 857,61 | +0,37% | +0,03% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2018-11-29 | 227,74 | 225,61 | +0,94% | -5,96% | 868,01 | 856,14 | +1,39% | +1,30% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2018-11-29 | 178,02 | 177,67 | +0,20% | -3,78% | 765,38 | 762,54 | +0,37% | -1,67% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2018-11-29 | 190,30 | 189,93 | +0,19% | -2,60% | 818,18 | 815,16 | +0,37% | -0,47% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2018-11-29 | 216,50 | 214,48 | +0,94% | -6,43% | 825,17 | 813,91 | +1,38% | +0,80% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2018-11-29 | 24,96 | 24,50 | +1,88% | -0,08% | 95,13 | 92,97 | +2,32% | +7,64% | |
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Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2018-11-29 | 92,21 | 90,54 | +1,84% | -1,88% | - | - | - | - | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2018-11-29 | 22,79 | 22,37 | +1,88% | -0,83% | 86,86 | 84,89 | +2,32% | +6,83% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2018-11-29 | 170,12 | 167,94 | +1,30% | +2,33% | 731,41 | 720,78 | +1,48% | +4,57% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2018-11-29 | 193,76 | 189,86 | +2,05% | -1,69% | 738,50 | 720,48 | +2,50% | +5,90% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2018-11-29 | 162,04 | 159,96 | +1,30% | +1,82% | 696,67 | 686,53 | +1,48% | +4,04% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2018-11-29 | 184,13 | 180,43 | +2,05% | -2,19% | 701,79 | 684,70 | +2,50% | +5,36% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2018-11-29 | 157,72 | 158,03 | -0,20% | -2,23% | 678,10 | 678,25 | -0,02% | -0,09% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2018-11-29 | 179,41 | 178,43 | +0,55% | -6,07% | 683,80 | 677,11 | +0,99% | +1,18% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2018-11-29 | 113,41 | 113,07 | +0,30% | -9,08% | 432,25 | 429,08 | +0,74% | -2,06% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2018-11-29 | 149,19 | 149,49 | -0,20% | -2,72% | 641,43 | 641,60 | -0,03% | -0,59% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2018-11-29 | 169,49 | 168,57 | +0,55% | -6,54% | 645,99 | 639,69 | +0,99% | +0,67% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2018-11-29 | 109,07 | 108,75 | +0,29% | -9,54% | 415,71 | 412,69 | +0,73% | -2,55% | |
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Schroder International Selection Global Recovery | USD | 2018-11-29 | 123,22 | 122,24 | +0,80% | -9,06% | 469,64 | 463,88 | +1,24% | -2,04% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2018-11-29 | 172,12 | 168,45 | +2,18% | -0,05% | 740,01 | 722,97 | +2,36% | +2,13% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2018-11-29 | 187,81 | 183,75 | +2,21% | +2,89% | 715,82 | 697,29 | +2,66% | +10,83% | |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2018-11-29 | 157,50 | 154,14 | +2,18% | -1,44% | 677,16 | 661,55 | +2,36% | +0,72% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2018-11-29 | 174,49 | 173,70 | +0,45% | -0,17% | 750,20 | 745,50 | +0,63% | +2,01% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2018-11-29 | 111,15 | 110,04 | +1,01% | -4,88% | 477,88 | 472,28 | +1,19% | -2,80% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2018-11-29 | 200,14 | 197,75 | +1,21% | -4,10% | 762,81 | 750,42 | +1,65% | +3,31% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2018-11-29 | 144,74 | 143,02 | +1,20% | -6,37% | 551,66 | 542,73 | +1,65% | +0,86% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2018-11-29 | 160,72 | 159,99 | +0,46% | -0,92% | 691,00 | 686,66 | +0,63% | +1,25% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2018-11-29 | 182,88 | 180,70 | +1,21% | -4,79% | 697,03 | 685,72 | +1,65% | +2,56% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2018-11-29 | 172,20 | 171,13 | +0,63% | -0,36% | 740,36 | 734,47 | +0,80% | +1,81% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2018-11-29 | 145,32 | 143,35 | +1,37% | -4,34% | 553,87 | 543,99 | +1,82% | +3,04% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2018-11-29 | 193,78 | 192,23 | +0,81% | +2,61% | 833,14 | 825,03 | +0,98% | +4,85% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2018-11-29 | 155,58 | 153,19 | +1,56% | -1,43% | 592,98 | 581,33 | +2,00% | +6,19% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2018-11-29 | 179,27 | 177,84 | +0,80% | +1,85% | 770,75 | 763,27 | +0,98% | +4,07% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2018-11-29 | 143,79 | 141,58 | +1,56% | -2,16% | 548,04 | 537,27 | +2,01% | +5,39% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2018-11-29 | 184,40 | 185,54 | -0,61% | -3,48% | 792,81 | 796,32 | -0,44% | -1,37% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2018-11-29 | 197,79 | 197,08 | +0,36% | -7,26% | 753,86 | 747,88 | +0,80% | -0,10% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2018-11-29 | 5,64 | 5,56 | +1,44% | -35,54% | 24,25 | 23,86 | +1,62% | -34,13% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2018-11-29 | 5,36 | 5,28 | +1,52% | -36,42% | 23,04 | 22,66 | +1,69% | -35,03% | |
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)