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 | 2018-12-05 | 138,01 | 140,70 | -1,91% | -1,03% | 590,82 | 602,45 | -1,93% | +0,68% |  |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2018-12-05 | 115,76 | 118,57 | -2,37% | -4,81% | 495,57 | 507,69 | -2,39% | -3,16% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2018-12-05 | 505,66 | 515,45 | -1,90% | +2,06% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2018-12-05 | 1050,56 | 1071,09 | -1,92% | -1,02% | 4497,45 | 4586,19 | -1,93% | +0,69% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2018-12-05 | 1300,68 | 1331,81 | -2,34% | -4,65% | 5568,21 | 5702,54 | -2,36% | -3,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2018-12-05 | 1260,46 | 1293,20 | -2,53% | -3,66% | 4728,74 | 4871,74 | -2,94% | +1,81% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2018-12-05 | 1443,96 | 1472,18 | -1,92% | -1,03% | 6181,59 | 6303,58 | -1,94% | +0,69% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2018-12-05 | 115,72 | 117,98 | -1,92% | +0,48% | 495,40 | 505,17 | -1,93% | +2,22% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2018-12-05 | 151,91 | 154,84 | -1,89% | +1,38% | 730,05 | 745,52 | -2,08% | +2,17% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2018-12-05 | 1581,65 | 1612,56 | -1,92% | -1,02% | 6771,04 | 6904,66 | -1,94% | +0,69% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2018-12-05 | 1151,55 | 1181,45 | -2,53% | -5,42% | 4320,15 | 4450,76 | -2,93% | -0,05% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2018-12-05 | 14,92 | 15,35 | -2,80% | -1,97% | 55,97 | 57,83 | -3,20% | +3,60% | |
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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 | 2018-12-05 | 114,29 | 115,21 | -0,80% | -10,56% | 428,77 | 434,02 | -1,21% | -5,48% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2018-12-05 | 128,51 | 128,59 | -0,06% | +7,84% | 550,15 | 550,60 | -0,08% | +9,70% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2018-12-05 | 610,98 | 615,85 | -0,79% | -10,55% | 2292,15 | 2320,03 | -1,20% | -5,47% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2018-12-04 | 80,57 | 81,98 | -1,72% | +4,88% | 344,99 | 351,73 | -1,92% | +6,73% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2018-12-05 | 51,04 | 51,06 | -0,04% | +3,09% | 218,50 | 218,63 | -0,06% | +4,87% | |
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BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2018-12-05 | 112,61 | 113,09 | -0,42% | -0,62% | 422,47 | 426,03 | -0,84% | +5,03% | |
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BNP Paribas Parvest Equity India | USD | 2018-12-05 | 127,03 | 127,92 | -0,70% | -12,41% | 476,57 | 481,90 | -1,11% | -7,43% | |
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Conseq Funds investiční společnost Conseq Active Invest Progressive | PLN | 2018-12-05 | 1,13 | 1,14 | -0,88% | -4,24% | - | - | - | - | |
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Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2018-12-05 | 15,43 | 15,66 | -1,47% | -0,71% | 57,89 | 58,99 | -1,88% | +4,93% | |
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Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2018-12-05 | 18,60 | 18,87 | -1,43% | +2,76% | 79,63 | 80,80 | -1,45% | +4,54% | |
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Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2018-12-05 | 18,83 | 19,08 | -1,31% | -0,16% | 80,61 | 81,70 | -1,33% | +1,57% | |
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Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2018-12-05 | 18,41 | 18,66 | -1,34% | -0,16% | 69,07 | 70,30 | -1,75% | +5,51% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2018-12-05 | 17,78 | 17,79 | -0,06% | -0,50% | 76,12 | 76,17 | -0,07% | +1,22% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2018-12-05 | 15,52 | 15,53 | -0,06% | -1,27% | 66,44 | 66,50 | -0,08% | +0,44% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2018-12-05 | 29,67 | 30,07 | -1,33% | -5,63% | 127,02 | 128,75 | -1,35% | -4,00% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2018-12-05 | 27,94 | 28,36 | -1,48% | +16,81% | 119,61 | 121,43 | -1,50% | +18,83% | |
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Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2018-12-05 | 17,55 | 17,81 | -1,46% | +12,14% | 65,84 | 67,09 | -1,87% | +18,51% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2018-12-05 | 38,36 | 38,93 | -1,46% | +15,93% | 164,22 | 166,69 | -1,48% | +17,93% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2018-12-05 | 43,06 | 43,80 | -1,69% | +0,65% | 184,34 | 187,54 | -1,71% | +2,40% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2018-12-05 | 18,92 | 19,20 | -1,46% | -0,21% | 81,00 | 82,21 | -1,48% | +1,52% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2018-12-05 | 17,27 | 17,53 | -1,48% | -0,92% | 73,93 | 75,06 | -1,50% | +0,80% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2018-12-05 | 16,24 | 16,32 | -0,49% | +4,84% | 69,52 | 69,88 | -0,51% | +6,66% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2018-12-05 | 15,67 | 15,74 | -0,44% | +0,71% | 58,79 | 59,30 | -0,86% | +6,43% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2018-12-05 | 14,78 | 14,85 | -0,47% | +4,08% | 63,27 | 63,58 | -0,49% | +5,89% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2018-12-05 | 21,02 | 21,37 | -1,64% | +7,79% | 89,99 | 91,50 | -1,66% | +9,66% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2018-12-05 | 20,94 | 20,91 | +0,14% | -6,68% | 89,64 | 89,53 | +0,12% | -5,07% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2018-12-05 | 16,86 | 16,84 | +0,12% | -7,41% | 72,18 | 72,11 | +0,10% | -5,81% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2018-12-05 | 15,66 | 15,67 | -0,06% | -2,06% | 67,04 | 67,10 | -0,08% | -0,37% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2018-12-05 | 14,12 | 14,13 | -0,07% | -6,12% | 52,97 | 53,23 | -0,48% | -0,78% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2018-12-05 | 39,70 | 39,69 | +0,03% | -6,30% | 148,94 | 149,52 | -0,39% | -0,98% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2018-12-05 | 25,03 | 25,02 | +0,04% | -7,02% | 93,90 | 94,26 | -0,37% | -1,74% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2018-12-05 | 16,93 | 16,94 | -0,06% | -2,53% | 72,48 | 72,53 | -0,08% | -0,85% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2018-12-05 | 14,68 | 14,69 | -0,07% | -3,29% | 62,85 | 62,90 | -0,09% | -1,62% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2018-12-05 | 25,89 | 25,89 | 0,00% | -1,48% | 110,83 | 110,86 | -0,02% | +0,22% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2018-12-05 | 21,52 | 21,51 | +0,05% | -5,49% | 80,73 | 81,03 | -0,37% | -0,12% | |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2018-12-05 | 19,95 | 19,94 | +0,05% | -6,21% | 74,84 | 75,12 | -0,36% | -0,88% | |
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HSBC Global Investment Funds Brazil Equity | USD | 2018-12-05 | 20,04 | 20,35 | -1,52% | +0,45% | 75,18 | 76,66 | -1,93% | +6,16% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2018-12-05 | 14,69 | 14,97 | -1,87% | -12,04% | 55,11 | 56,40 | -2,28% | -7,04% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2018-12-04 | 8,39 | 8,44 | -0,59% | -4,22% | 31,61 | 31,84 | -0,75% | +2,06% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2018-12-05 | 5,97 | 5,99 | -0,33% | +2,58% | 22,40 | 22,57 | -0,75% | +8,41% | |
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HSBC Portfolios World Selection 1 | USD | 2018-12-05 | 13,41 | 13,47 | -0,45% | -2,26% | 50,31 | 50,74 | -0,86% | +3,29% | |
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HSBC Portfolios World Selection 2 | USD | 2018-12-05 | 13,99 | 14,07 | -0,57% | -2,71% | 52,48 | 53,00 | -0,98% | +2,82% | |
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HSBC Portfolios World Selection 3 | USD | 2018-12-05 | 14,75 | 14,90 | -1,01% | -3,47% | 55,34 | 56,13 | -1,42% | +2,02% | |
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HSBC Portfolios World Selection 4 | USD | 2018-12-05 | 15,21 | 15,43 | -1,43% | -3,98% | 57,06 | 58,13 | -1,83% | +1,48% | |
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HSBC Portfolios World Selection 5 | USD | 2018-12-05 | 15,39 | 15,63 | -1,54% | -3,75% | 57,74 | 58,88 | -1,94% | +1,72% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2018-12-05 | 11,55 | 11,61 | -0,52% | +1,76% | 43,33 | 43,74 | -0,93% | +7,54% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2018-12-05 | 8,18 | 8,22 | -0,49% | +0,74% | 30,69 | 30,97 | -0,90% | +6,46% | |
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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 | 2018-12-05 | 225,68 | 230,43 | -2,06% | +13,84% | 966,14 | 986,65 | -2,08% | +15,81% | |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2018-12-05 | 188,84 | 194,21 | -2,77% | -8,63% | 808,42 | 831,57 | -2,78% | -7,05% | |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-12-05 | 89,16 | 89,17 | -0,01% | +9,52% | 381,69 | 381,81 | -0,03% | +11,41% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2018-12-05 | 228,85 | 237,36 | -3,59% | +9,49% | 979,71 | 1016,33 | -3,60% | +11,39% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2018-12-05 | 178,42 | 180,17 | -0,97% | -7,75% | 763,82 | 771,45 | -0,99% | -6,15% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2018-12-05 | 152,31 | 153,76 | -0,94% | -11,63% | 571,41 | 579,25 | -1,35% | -6,61% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2018-12-05 | 130,22 | 131,50 | -0,97% | -8,21% | 557,47 | 563,06 | -0,99% | -6,62% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2018-12-05 | 157,69 | 161,67 | -2,46% | -4,67% | 675,07 | 692,24 | -2,48% | -3,02% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2018-12-05 | 259,33 | 265,87 | -2,46% | -2,50% | 1110,19 | 1138,40 | -2,48% | -0,81% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2018-12-05 | 202,14 | 204,86 | -1,33% | +2,24% | 865,36 | 877,17 | -1,35% | +4,00% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2018-12-05 | 229,61 | 233,38 | -1,62% | -1,90% | 861,40 | 879,19 | -2,02% | +3,67% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2018-12-05 | 179,74 | 182,15 | -1,32% | +0,49% | 769,47 | 779,93 | -1,34% | +2,23% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2018-12-05 | 192,12 | 194,70 | -1,33% | +1,73% | 822,47 | 833,67 | -1,34% | +3,49% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2018-12-05 | 218,25 | 221,84 | -1,62% | -2,39% | 818,79 | 835,72 | -2,03% | +3,15% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2018-12-04 | 25,38 | 25,46 | -0,31% | +1,56% | 95,61 | 96,06 | -0,47% | +8,23% | |
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Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2018-12-04 | 93,73 | 94,03 | -0,32% | -0,27% | - | - | - | - | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2018-12-04 | 23,16 | 23,24 | -0,34% | +0,78% | 87,25 | 87,69 | -0,50% | +7,40% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2018-12-04 | 172,82 | 174,24 | -0,81% | +4,07% | 739,98 | 747,56 | -1,01% | +5,90% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2018-12-04 | 197,13 | 197,64 | -0,26% | +0,06% | 742,63 | 745,72 | -0,41% | +6,62% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2018-12-04 | 164,60 | 165,96 | -0,82% | +3,55% | 704,78 | 712,03 | -1,02% | +5,38% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2018-12-04 | 187,32 | 187,81 | -0,26% | -0,44% | 705,67 | 708,63 | -0,42% | +6,09% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2018-12-05 | 156,40 | 158,33 | -1,22% | -3,51% | 669,55 | 677,94 | -1,24% | -1,84% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2018-12-05 | 177,66 | 180,38 | -1,51% | -7,42% | 666,51 | 679,53 | -1,92% | -2,16% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2018-12-05 | 112,30 | 114,02 | -1,51% | -10,16% | 421,31 | 429,54 | -1,92% | -5,06% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2018-12-05 | 147,94 | 149,76 | -1,22% | -3,99% | 633,33 | 641,24 | -1,23% | -2,33% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2018-12-05 | 167,82 | 170,39 | -1,51% | -7,88% | 629,59 | 641,89 | -1,92% | -2,65% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2018-12-05 | 108,00 | 109,65 | -1,50% | -10,60% | 405,17 | 413,07 | -1,91% | -5,52% | |
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Schroder International Selection Global Recovery | USD | 2018-12-05 | 122,94 | 124,67 | -1,39% | -8,99% | 461,22 | 469,66 | -1,80% | -3,82% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2018-12-05 | 170,60 | 175,08 | -2,56% | +1,59% | 730,34 | 749,66 | -2,58% | +3,35% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2018-12-05 | 186,27 | 191,08 | -2,52% | +4,62% | 698,81 | 719,84 | -2,92% | +10,57% | |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2018-12-05 | 156,11 | 160,21 | -2,56% | +0,18% | 668,31 | 685,99 | -2,58% | +1,91% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2018-12-04 | 175,50 | 177,83 | -1,31% | -0,31% | 751,46 | 762,96 | -1,51% | +1,45% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2018-12-04 | 111,79 | 112,88 | -0,97% | -5,05% | 478,66 | 484,30 | -1,16% | -3,38% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2018-12-04 | 201,60 | 203,13 | -0,75% | -4,15% | 759,47 | 766,43 | -0,91% | +2,14% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2018-12-04 | 145,80 | 146,91 | -0,76% | -6,42% | 549,26 | 554,31 | -0,91% | -0,28% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2018-12-04 | 161,64 | 163,78 | -1,31% | -1,05% | 692,11 | 702,68 | -1,50% | +0,69% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2018-12-04 | 184,19 | 185,60 | -0,76% | -4,85% | 693,88 | 700,29 | -0,91% | +1,40% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2018-12-04 | 173,48 | 175,73 | -1,28% | -0,10% | 742,81 | 753,95 | -1,48% | +1,65% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2018-12-04 | 146,62 | 147,70 | -0,73% | -4,02% | 552,35 | 557,29 | -0,89% | +2,28% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2018-12-04 | 195,45 | 197,74 | -1,16% | +2,99% | 836,88 | 848,38 | -1,36% | +4,80% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2018-12-04 | 157,15 | 158,10 | -0,60% | -0,98% | 592,02 | 596,53 | -0,76% | +5,52% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2018-12-04 | 180,79 | 182,91 | -1,16% | +2,22% | 774,11 | 784,76 | -1,36% | +4,01% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2018-12-04 | 145,23 | 146,11 | -0,60% | -1,73% | 547,11 | 551,29 | -0,76% | +4,72% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2018-12-05 | 182,33 | 183,47 | -0,62% | -5,18% | 780,55 | 785,58 | -0,64% | -3,54% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2018-12-05 | 194,80 | 196,19 | -0,71% | -9,11% | 730,81 | 739,09 | -1,12% | -3,94% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2018-12-05 | 5,55 | 5,61 | -1,07% | -35,47% | 23,76 | 24,02 | -1,09% | -34,35% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2018-12-05 | 5,28 | 5,33 | -0,94% | -36,31% | 22,60 | 22,82 | -0,96% | -35,21% | |
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)