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 | 2018-11-30 | 139,06 | 139,63 | -0,41% | -0,47% | 596,57 | 600,33 | -0,63% | +1,69% |  |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2018-11-30 | 117,02 | 117,45 | -0,37% | -3,81% | 502,02 | 504,96 | -0,58% | -1,72% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2018-11-30 | 509,50 | 511,58 | -0,41% | +2,67% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2018-11-30 | 1058,51 | 1062,82 | -0,41% | -0,45% | 4541,01 | 4569,49 | -0,62% | +1,70% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2018-11-30 | 1314,39 | 1319,27 | -0,37% | -3,66% | 5638,73 | 5672,07 | -0,59% | -1,57% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2018-11-30 | 1273,58 | 1278,71 | -0,40% | -2,57% | 4804,96 | 4873,68 | -1,41% | +3,88% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2018-11-30 | 1454,89 | 1460,82 | -0,41% | -0,45% | 6241,48 | 6280,65 | -0,62% | +1,70% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2018-11-30 | 116,60 | 117,07 | -0,40% | +1,06% | 500,21 | 503,33 | -0,62% | +3,25% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2018-11-30 | 153,08 | 153,47 | -0,25% | +2,51% | 738,09 | 746,42 | -1,12% | +4,27% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2018-11-30 | 1593,58 | 1600,06 | -0,40% | -0,45% | 6836,46 | 6879,30 | -0,62% | +1,71% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2018-11-30 | 1163,51 | 1168,19 | -0,40% | -4,34% | 4389,69 | 4452,44 | -1,41% | +1,99% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2018-11-30 | 15,02 | 15,06 | -0,27% | -1,44% | 56,67 | 57,40 | -1,28% | +5,08% | |
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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 | 2018-11-30 | 113,16 | 113,69 | -0,47% | -11,83% | 426,93 | 433,32 | -1,47% | -5,99% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2018-11-30 | 126,78 | 127,25 | -0,37% | +6,08% | 543,89 | 547,10 | -0,59% | +8,38% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2018-11-30 | 604,91 | 607,80 | -0,48% | -11,82% | 2282,20 | 2316,57 | -1,48% | -5,98% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2018-11-30 | 81,46 | 80,85 | +0,75% | +6,61% | 349,46 | 347,61 | +0,53% | +8,92% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2018-11-30 | 51,47 | 51,33 | +0,27% | +3,85% | 220,81 | 220,69 | +0,05% | +6,10% | |
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BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2018-11-30 | 114,17 | 113,90 | +0,24% | -0,64% | 430,74 | 434,12 | -0,78% | +5,93% | |
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BNP Paribas Parvest Equity India | USD | 2018-11-30 | 129,70 | 129,05 | +0,50% | -11,40% | 489,33 | 491,86 | -0,51% | -5,53% | |
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Conseq Funds investiční společnost Conseq Active Invest Progressive | PLN | 2018-11-30 | 1,14 | 1,14 | 0,00% | -3,39% | - | - | - | - | |
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Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2018-11-30 | 15,39 | 15,43 | -0,26% | -0,52% | 58,06 | 58,81 | -1,27% | +6,07% | |
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Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2018-11-30 | 18,59 | 18,54 | +0,27% | +3,85% | 79,75 | 79,71 | +0,05% | +6,10% | |
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Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2018-11-30 | 18,83 | 18,83 | 0,00% | -0,53% | 80,78 | 80,96 | -0,22% | +1,63% | |
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Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2018-11-30 | 18,39 | 18,42 | -0,16% | -0,81% | 69,38 | 70,21 | -1,17% | +5,76% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2018-11-30 | 17,82 | 17,64 | +1,02% | +0,22% | 76,45 | 75,84 | +0,80% | +2,39% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2018-11-30 | 15,56 | 15,40 | +1,04% | -0,51% | 66,75 | 66,21 | +0,82% | +1,64% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2018-11-30 | 30,21 | 30,11 | +0,33% | -3,08% | 129,60 | 129,46 | +0,11% | -0,98% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2018-11-30 | 28,14 | 28,03 | +0,39% | +17,69% | 120,72 | 120,51 | +0,17% | +20,24% | |
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Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2018-11-30 | 17,64 | 17,66 | -0,11% | +12,00% | 66,55 | 67,31 | -1,12% | +19,42% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2018-11-30 | 38,65 | 38,49 | +0,42% | +16,84% | 165,81 | 165,48 | +0,20% | +19,37% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2018-11-30 | 43,67 | 43,47 | +0,46% | +2,68% | 187,34 | 186,90 | +0,24% | +4,90% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2018-11-30 | 19,10 | 18,99 | +0,58% | +0,69% | 81,94 | 81,65 | +0,36% | +2,86% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2018-11-30 | 17,44 | 17,34 | +0,58% | -0,06% | 74,82 | 74,55 | +0,36% | +2,11% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2018-11-30 | 16,25 | 16,24 | +0,06% | +5,45% | 69,71 | 69,82 | -0,16% | +7,73% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2018-11-30 | 15,63 | 15,71 | -0,51% | +0,26% | 58,97 | 59,88 | -1,52% | +6,90% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2018-11-30 | 14,78 | 14,78 | 0,00% | +4,53% | 63,41 | 63,55 | -0,22% | +6,79% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2018-11-30 | 21,24 | 21,13 | +0,52% | +8,37% | 91,12 | 90,85 | +0,30% | +10,71% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2018-11-30 | 21,30 | 21,19 | +0,52% | -4,95% | 91,38 | 91,10 | +0,30% | -2,90% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2018-11-30 | 17,15 | 17,07 | +0,47% | -5,67% | 73,57 | 73,39 | +0,25% | -3,62% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2018-11-30 | 15,97 | 15,88 | +0,57% | 0,00% | 68,51 | 68,27 | +0,35% | +2,16% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2018-11-30 | 14,36 | 14,37 | -0,07% | -5,03% | 54,18 | 54,77 | -1,08% | +1,26% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2018-11-30 | 40,30 | 40,33 | -0,07% | -5,20% | 152,04 | 153,71 | -1,09% | +1,08% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2018-11-30 | 25,42 | 25,43 | -0,04% | -5,89% | 95,90 | 96,92 | -1,05% | +0,34% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2018-11-30 | 17,21 | 17,11 | +0,58% | -0,52% | 73,83 | 73,56 | +0,36% | +1,63% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2018-11-30 | 14,92 | 14,84 | +0,54% | -1,32% | 64,01 | 63,80 | +0,32% | +0,81% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2018-11-30 | 26,31 | 26,05 | +1,00% | -0,11% | 112,87 | 112,00 | +0,78% | +2,05% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2018-11-30 | 21,82 | 21,74 | +0,37% | -5,05% | 82,32 | 82,86 | -0,65% | +1,24% | |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2018-11-30 | 20,22 | 20,15 | +0,35% | -5,78% | 76,29 | 76,80 | -0,67% | +0,46% | |
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HSBC Global Investment Funds Brazil Equity | USD | 2018-11-30 | 20,06 | 20,00 | +0,30% | +3,94% | 75,68 | 76,23 | -0,72% | +10,82% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2018-11-30 | 14,68 | 14,69 | -0,07% | -11,99% | 55,38 | 55,99 | -1,08% | -6,16% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2018-11-30 | 8,32 | 8,32 | 0,00% | -5,24% | 31,39 | 31,71 | -1,01% | +1,04% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2018-11-30 | 5,85 | 5,93 | -1,35% | +1,56% | 22,07 | 22,60 | -2,35% | +8,29% | |
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HSBC Portfolios World Selection 1 | USD | 2018-11-30 | 13,40 | 13,41 | -0,07% | -2,26% | 50,56 | 51,11 | -1,09% | +4,21% | |
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HSBC Portfolios World Selection 2 | USD | 2018-11-30 | 13,99 | 14,01 | -0,14% | -2,64% | 52,78 | 53,40 | -1,15% | +3,80% | |
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HSBC Portfolios World Selection 3 | USD | 2018-11-30 | 14,80 | 14,81 | -0,07% | -3,14% | 55,84 | 56,45 | -1,08% | +3,27% | |
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HSBC Portfolios World Selection 4 | USD | 2018-11-30 | 15,29 | 15,30 | -0,07% | -3,53% | 57,69 | 58,31 | -1,08% | +2,85% | |
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HSBC Portfolios World Selection 5 | USD | 2018-11-30 | 15,49 | 15,49 | 0,00% | -3,25% | 58,44 | 59,04 | -1,01% | +3,16% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2018-11-30 | 11,34 | 11,56 | -1,90% | -0,26% | 42,78 | 44,06 | -2,90% | +6,34% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2018-11-30 | 8,03 | 8,19 | -1,95% | -1,35% | 30,30 | 31,22 | -2,95% | +5,18% | |
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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 | 2018-11-30 | 226,71 | 227,30 | -0,26% | +13,63% | 972,59 | 977,25 | -0,48% | +16,09% | |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2018-11-30 | 192,03 | 192,88 | -0,44% | -7,22% | 823,81 | 829,27 | -0,66% | -5,21% | |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-11-30 | 87,95 | 87,35 | +0,69% | +7,61% | 377,31 | 375,55 | +0,47% | +9,94% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2018-11-30 | 229,30 | 231,52 | -0,96% | +6,81% | 983,70 | 995,40 | -1,18% | +9,12% | |
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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 | 2018-11-30 | 200,45 | 200,21 | +0,12% | +0,53% | 859,93 | 860,78 | -0,10% | +2,71% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2018-11-30 | 227,72 | 227,74 | -0,01% | -3,72% | 859,14 | 868,01 | -1,02% | +2,65% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2018-11-30 | 178,23 | 178,02 | +0,12% | -1,19% | 764,61 | 765,38 | -0,10% | +0,95% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2018-11-30 | 190,52 | 190,30 | +0,12% | +0,03% | 817,33 | 818,18 | -0,10% | +2,19% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2018-11-30 | 216,47 | 216,50 | -0,01% | -4,20% | 816,70 | 825,17 | -1,03% | +2,14% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2018-11-30 | 24,90 | 24,96 | -0,24% | +0,24% | 93,94 | 95,13 | -1,25% | +6,88% | |
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Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2018-11-30 | 91,98 | 92,21 | -0,25% | -1,58% | - | - | - | - | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2018-11-30 | 22,73 | 22,79 | -0,26% | -0,53% | 85,76 | 86,86 | -1,27% | +6,06% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2018-11-30 | 169,77 | 170,12 | -0,21% | +2,83% | 728,31 | 731,41 | -0,42% | +5,06% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2018-11-30 | 193,11 | 193,76 | -0,34% | -1,51% | 728,57 | 738,50 | -1,34% | +5,01% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2018-11-30 | 161,70 | 162,04 | -0,21% | +2,32% | 693,69 | 696,67 | -0,43% | +4,54% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2018-11-30 | 183,51 | 184,13 | -0,34% | -2,01% | 692,35 | 701,79 | -1,35% | +4,48% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2018-11-30 | 157,00 | 157,72 | -0,46% | -2,84% | 673,53 | 678,10 | -0,67% | -0,74% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2018-11-30 | 178,37 | 179,41 | -0,58% | -6,95% | 672,95 | 683,80 | -1,59% | -0,79% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2018-11-30 | 112,75 | 113,41 | -0,58% | -9,71% | 425,38 | 432,25 | -1,59% | -3,73% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2018-11-30 | 148,52 | 149,19 | -0,45% | -3,32% | 637,15 | 641,43 | -0,67% | -1,23% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2018-11-30 | 168,50 | 169,49 | -0,58% | -7,42% | 635,72 | 645,99 | -1,59% | -1,29% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2018-11-30 | 108,44 | 109,07 | -0,58% | -10,16% | 409,12 | 415,71 | -1,58% | -4,21% | |
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Schroder International Selection Global Recovery | USD | 2018-11-30 | 122,63 | 123,22 | -0,48% | -9,56% | 462,66 | 469,64 | -1,49% | -3,57% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2018-11-30 | 171,48 | 172,12 | -0,37% | +0,89% | 735,65 | 740,01 | -0,59% | +3,08% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2018-11-30 | 187,13 | 187,81 | -0,36% | +3,86% | 706,00 | 715,82 | -1,37% | +10,73% | |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2018-11-30 | 156,91 | 157,50 | -0,37% | -0,51% | 673,14 | 677,16 | -0,59% | +1,65% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2018-11-30 | 174,03 | 174,49 | -0,26% | -0,57% | 746,59 | 750,20 | -0,48% | +1,58% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2018-11-30 | 110,78 | 111,15 | -0,33% | -5,46% | 475,25 | 477,88 | -0,55% | -3,42% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2018-11-30 | 199,35 | 200,14 | -0,39% | -4,78% | 752,11 | 762,81 | -1,40% | +1,53% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2018-11-30 | 144,17 | 144,74 | -0,39% | -7,04% | 543,92 | 551,66 | -1,40% | -0,89% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2018-11-30 | 160,29 | 160,72 | -0,27% | -1,32% | 687,64 | 691,00 | -0,49% | +0,82% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2018-11-30 | 182,15 | 182,88 | -0,40% | -5,47% | 687,22 | 697,03 | -1,41% | +0,79% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2018-11-30 | 171,79 | 172,20 | -0,24% | -0,57% | 736,98 | 740,36 | -0,46% | +1,59% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2018-11-30 | 144,79 | 145,32 | -0,36% | -4,84% | 546,26 | 553,87 | -1,37% | +1,46% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2018-11-30 | 193,31 | 193,78 | -0,24% | +2,56% | 829,30 | 833,14 | -0,46% | +4,78% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2018-11-30 | 154,99 | 155,58 | -0,38% | -1,79% | 584,75 | 592,98 | -1,39% | +4,72% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2018-11-30 | 178,82 | 179,27 | -0,25% | +1,79% | 767,14 | 770,75 | -0,47% | +3,99% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2018-11-30 | 143,25 | 143,79 | -0,38% | -2,52% | 540,45 | 548,04 | -1,38% | +3,94% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2018-11-30 | 185,36 | 184,40 | +0,52% | -2,64% | 795,19 | 792,81 | +0,30% | -0,53% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2018-11-30 | 197,71 | 197,79 | -0,04% | -7,55% | 745,92 | 753,86 | -1,05% | -1,43% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2018-11-30 | 5,68 | 5,64 | +0,71% | -35,67% | 24,37 | 24,25 | +0,49% | -34,28% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2018-11-30 | 5,40 | 5,36 | +0,75% | -36,47% | 23,17 | 23,04 | +0,53% | -35,10% | |
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)