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 | 2018-12-18 | 128,95 | 131,74 | -2,12% | -8,13% | 553,27 | 566,76 | -2,38% | -6,63% |  |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2018-12-18 | 109,31 | 111,38 | -1,86% | -11,32% | 469,00 | 479,17 | -2,12% | -9,88% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2018-12-18 | 476,79 | 487,03 | -2,10% | -5,47% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2018-12-18 | 975,23 | 996,31 | -2,12% | -8,16% | 4184,32 | 4286,23 | -2,38% | -6,66% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2018-12-18 | 1228,69 | 1251,83 | -1,85% | -11,15% | 5271,82 | 5385,50 | -2,11% | -9,70% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2018-12-18 | 1191,66 | 1212,29 | -1,70% | -9,94% | 4512,94 | 4618,22 | -2,28% | -4,69% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2018-12-18 | 1341,03 | 1370,01 | -2,12% | -8,15% | 5753,82 | 5893,92 | -2,38% | -6,66% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2018-12-18 | 109,03 | 111,39 | -2,12% | -6,92% | 467,80 | 479,21 | -2,38% | -5,40% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2018-12-18 | 144,44 | 147,54 | -2,10% | -5,21% | 689,24 | 707,31 | -2,55% | -5,89% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2018-12-18 | 1465,26 | 1496,92 | -2,12% | -8,17% | 6286,84 | 6439,90 | -2,38% | -6,67% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2018-12-18 | 1069,89 | 1088,39 | -1,70% | -11,51% | 4051,78 | 4146,22 | -2,28% | -6,35% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2018-12-18 | 13,99 | 14,21 | -1,55% | -8,80% | 52,98 | 54,13 | -2,13% | -3,49% | |
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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 | 2018-12-18 | 109,57 | 109,53 | +0,04% | -15,32% | 414,95 | 417,25 | -0,55% | -10,39% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2018-12-18 | 122,17 | 123,04 | -0,71% | +1,06% | 524,18 | 529,33 | -0,97% | +2,71% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2018-12-18 | 585,76 | 585,55 | +0,04% | -15,31% | 2218,33 | 2230,65 | -0,55% | -10,37% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2018-12-18 | 76,69 | 77,24 | -0,71% | -0,93% | 329,05 | 332,29 | -0,98% | +0,69% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2018-12-18 | 49,76 | 49,79 | -0,06% | -2,35% | 213,50 | 214,20 | -0,33% | -0,76% | |
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BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2018-12-18 | 106,00 | 106,40 | -0,38% | -7,58% | 401,43 | 405,33 | -0,96% | -2,19% | |
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BNP Paribas Parvest Equity India | USD | 2018-12-18 | 127,97 | 125,98 | +1,58% | -14,44% | 484,63 | 479,92 | +0,98% | -9,46% | |
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Conseq Funds investiční společnost Conseq Active Invest Progressive | PLN | 2018-12-18 | 1,09 | 1,10 | -0,91% | -8,40% | - | - | - | - | |
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Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2018-12-18 | 14,67 | 14,81 | -0,95% | -7,33% | 55,56 | 56,42 | -1,53% | -1,93% | |
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Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2018-12-18 | 17,66 | 17,86 | -1,12% | -4,33% | 75,77 | 76,84 | -1,38% | -2,77% | |
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Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2018-12-18 | 17,96 | 18,15 | -1,05% | -5,77% | 77,06 | 78,08 | -1,31% | -4,23% | |
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Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2018-12-18 | 17,56 | 17,73 | -0,96% | -6,05% | 66,50 | 67,54 | -1,54% | -0,57% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2018-12-18 | 17,34 | 17,59 | -1,42% | -3,83% | 74,40 | 75,67 | -1,68% | -2,26% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2018-12-18 | 15,13 | 15,35 | -1,43% | -4,60% | 64,92 | 66,04 | -1,70% | -3,05% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2018-12-18 | 27,90 | 28,17 | -0,96% | -12,35% | 119,71 | 121,19 | -1,22% | -10,92% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2018-12-18 | 26,43 | 26,81 | -1,42% | +8,99% | 113,40 | 115,34 | -1,68% | +10,77% | |
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Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2018-12-18 | 16,62 | 16,83 | -1,25% | +4,86% | 62,94 | 64,11 | -1,83% | +10,97% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2018-12-18 | 36,28 | 36,80 | -1,41% | +8,17% | 155,66 | 158,32 | -1,68% | +9,93% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2018-12-18 | 40,82 | 41,36 | -1,31% | -5,84% | 175,14 | 177,94 | -1,57% | -4,30% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2018-12-18 | 17,88 | 18,07 | -1,05% | -6,73% | 76,72 | 77,74 | -1,32% | -5,21% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2018-12-18 | 16,31 | 16,49 | -1,09% | -7,43% | 69,98 | 70,94 | -1,36% | -5,92% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2018-12-18 | 15,81 | 15,99 | -1,13% | -0,50% | 67,83 | 68,79 | -1,39% | +1,12% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2018-12-18 | 15,27 | 15,41 | -0,91% | -4,26% | 57,83 | 58,70 | -1,49% | +1,31% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2018-12-18 | 14,38 | 14,54 | -1,10% | -1,30% | 61,70 | 62,55 | -1,36% | +0,31% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2018-12-18 | 20,17 | 20,42 | -1,22% | +0,10% | 86,54 | 87,85 | -1,49% | +1,73% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2018-12-18 | 20,01 | 20,13 | -0,60% | -12,54% | 85,85 | 86,60 | -0,86% | -11,12% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2018-12-18 | 16,11 | 16,20 | -0,56% | -13,20% | 69,12 | 69,69 | -0,82% | -11,78% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2018-12-18 | 14,68 | 14,82 | -0,94% | -9,66% | 62,99 | 63,76 | -1,21% | -8,19% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2018-12-18 | 13,26 | 13,36 | -0,75% | -12,88% | 50,22 | 50,89 | -1,33% | -7,80% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2018-12-18 | 37,58 | 37,82 | -0,63% | -12,95% | 142,32 | 144,07 | -1,22% | -7,88% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2018-12-18 | 23,69 | 23,84 | -0,63% | -13,60% | 89,72 | 90,82 | -1,21% | -8,57% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2018-12-18 | 15,94 | 16,06 | -0,75% | -10,05% | 68,39 | 69,09 | -1,01% | -8,58% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2018-12-18 | 13,82 | 13,92 | -0,72% | -10,72% | 59,30 | 59,89 | -0,98% | -9,27% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2018-12-18 | 24,52 | 24,57 | -0,20% | -8,81% | 105,21 | 105,70 | -0,47% | -7,33% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2018-12-18 | 20,41 | 20,43 | -0,10% | -12,06% | 77,29 | 77,83 | -0,69% | -6,94% | |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2018-12-18 | 18,92 | 18,93 | -0,05% | -12,69% | 71,65 | 72,11 | -0,64% | -7,60% | |
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HSBC Global Investment Funds Brazil Equity | USD | 2018-12-18 | 19,30 | 19,37 | -0,36% | -1,68% | 73,09 | 73,79 | -0,95% | +4,05% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2018-12-18 | 14,12 | 14,20 | -0,56% | -15,90% | 53,47 | 54,09 | -1,15% | -11,00% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2018-12-18 | 7,83 | 7,88 | -0,63% | -11,53% | 29,65 | 30,02 | -1,22% | -6,37% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2018-12-18 | 5,74 | 5,78 | -0,69% | -1,37% | 21,74 | 22,02 | -1,28% | +4,37% | |
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HSBC Portfolios World Selection 1 | USD | 2018-12-18 | 13,31 | 13,34 | -0,22% | -3,34% | 50,41 | 50,82 | -0,81% | +2,29% | |
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HSBC Portfolios World Selection 2 | USD | 2018-12-18 | 13,80 | 13,85 | -0,36% | -4,56% | 52,26 | 52,76 | -0,95% | +1,00% | |
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HSBC Portfolios World Selection 3 | USD | 2018-12-18 | 14,34 | 14,45 | -0,76% | -6,82% | 54,31 | 55,05 | -1,34% | -1,39% | |
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HSBC Portfolios World Selection 4 | USD | 2018-12-18 | 14,61 | 14,75 | -0,95% | -8,52% | 55,33 | 56,19 | -1,53% | -3,19% | |
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HSBC Portfolios World Selection 5 | USD | 2018-12-18 | 14,74 | 14,89 | -1,01% | -8,73% | 55,82 | 56,72 | -1,59% | -3,41% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2018-12-18 | 11,17 | 11,25 | -0,71% | -2,70% | 42,30 | 42,86 | -1,30% | +2,97% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2018-12-18 | 7,90 | 7,97 | -0,88% | -3,78% | 29,92 | 30,36 | -1,46% | +1,83% | |
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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 | 2018-12-18 | 212,60 | 216,96 | -2,01% | +5,38% | 912,18 | 933,38 | -2,27% | +7,10% | |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2018-12-18 | 178,49 | 181,64 | -1,73% | -14,86% | 765,83 | 781,43 | -2,00% | -13,47% | |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-12-18 | 86,32 | 86,78 | -0,53% | +4,34% | 370,37 | 373,34 | -0,80% | +6,04% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2018-12-18 | 219,12 | 225,05 | -2,63% | +0,27% | 940,16 | 968,19 | -2,90% | +1,91% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2018-12-11 | 169,44 | 171,43 | -1,16% | -12,88% | 727,08 | 734,49 | -1,01% | -11,05% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2018-12-11 | 144,97 | 146,86 | -1,29% | -15,66% | 545,09 | 553,57 | -1,53% | -11,44% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2018-12-11 | 123,66 | 125,12 | -1,17% | -13,32% | 530,64 | 536,08 | -1,01% | -11,49% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2018-12-11 | 151,94 | 152,93 | -0,65% | -9,01% | 651,99 | 655,23 | -0,49% | -7,10% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2018-12-11 | 249,87 | 251,49 | -0,64% | -6,94% | 1072,22 | 1077,51 | -0,49% | -4,98% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2018-12-18 | 193,10 | 195,74 | -1,35% | -3,79% | 828,51 | 842,09 | -1,61% | -2,22% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2018-12-18 | 219,79 | 222,23 | -1,10% | -7,18% | 832,37 | 846,59 | -1,68% | -1,77% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2018-12-18 | 171,69 | 174,04 | -1,35% | -5,44% | 736,65 | 748,74 | -1,61% | -3,90% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2018-12-18 | 183,49 | 186,00 | -1,35% | -4,27% | 787,28 | 800,19 | -1,61% | -2,71% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2018-12-18 | 208,89 | 211,20 | -1,09% | -7,64% | 791,09 | 804,57 | -1,68% | -2,25% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2018-12-18 | 23,47 | 23,69 | -0,93% | -6,64% | 88,88 | 90,25 | -1,51% | -1,20% | |
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Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2018-12-18 | 86,64 | 87,45 | -0,93% | -8,40% | - | - | - | - | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2018-12-18 | 21,41 | 21,61 | -0,93% | -7,36% | 81,08 | 82,32 | -1,51% | -1,96% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2018-12-18 | 158,92 | 160,65 | -1,08% | -4,88% | 681,86 | 691,13 | -1,34% | -3,33% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2018-12-18 | 181,12 | 182,62 | -0,82% | -8,23% | 685,92 | 695,69 | -1,40% | -2,88% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2018-12-18 | 151,33 | 152,98 | -1,08% | -5,36% | 649,30 | 658,13 | -1,34% | -3,81% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2018-12-18 | 172,08 | 173,50 | -0,82% | -8,68% | 651,68 | 660,95 | -1,40% | -3,36% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2018-12-18 | 151,96 | 152,72 | -0,50% | -6,89% | 652,00 | 657,02 | -0,76% | -5,37% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2018-12-18 | 172,98 | 173,39 | -0,24% | -10,16% | 655,09 | 660,53 | -0,82% | -4,92% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2018-12-18 | 109,35 | 109,60 | -0,23% | -12,81% | 414,12 | 417,52 | -0,81% | -7,73% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2018-12-18 | 143,71 | 144,43 | -0,50% | -7,36% | 616,60 | 621,35 | -0,76% | -5,84% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2018-12-18 | 163,37 | 163,76 | -0,24% | -10,61% | 618,70 | 623,84 | -0,82% | -5,40% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2018-12-18 | 105,14 | 105,39 | -0,24% | -13,25% | 398,18 | 401,48 | -0,82% | -8,20% | |
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Schroder International Selection Global Recovery | USD | 2018-12-18 | 119,69 | 120,55 | -0,71% | -11,46% | 453,28 | 459,24 | -1,30% | -6,30% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2018-12-18 | 162,99 | 165,55 | -1,55% | -4,40% | 699,33 | 712,21 | -1,81% | -2,84% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2018-12-18 | 178,15 | 180,93 | -1,54% | -1,41% | 674,67 | 689,25 | -2,12% | +4,34% | |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2018-12-18 | 149,15 | 151,49 | -1,54% | -5,73% | 639,94 | 651,73 | -1,81% | -4,19% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2018-12-18 | 164,00 | 165,10 | -0,67% | -7,93% | 703,66 | 710,28 | -0,93% | -6,42% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2018-12-18 | 104,44 | 105,03 | -0,56% | -11,77% | 448,11 | 451,85 | -0,83% | -10,33% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2018-12-18 | 188,22 | 189,01 | -0,42% | -11,17% | 712,81 | 720,03 | -1,00% | -5,99% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2018-12-18 | 136,13 | 136,69 | -0,41% | -13,27% | 515,54 | 520,72 | -1,00% | -8,22% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2018-12-18 | 151,00 | 152,02 | -0,67% | -8,62% | 647,88 | 654,00 | -0,94% | -7,13% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2018-12-18 | 171,92 | 172,64 | -0,42% | -11,81% | 651,08 | 657,67 | -1,00% | -6,68% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2018-12-18 | 161,95 | 163,42 | -0,90% | -8,07% | 694,86 | 703,05 | -1,16% | -6,57% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2018-12-18 | 136,76 | 137,64 | -0,64% | -11,36% | 517,92 | 524,34 | -1,22% | -6,19% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2018-12-18 | 182,80 | 184,62 | -0,99% | -4,87% | 784,32 | 794,25 | -1,25% | -3,31% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2018-12-18 | 146,85 | 147,93 | -0,73% | -8,21% | 556,14 | 563,54 | -1,31% | -2,87% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2018-12-18 | 169,04 | 170,73 | -0,99% | -5,58% | 725,28 | 734,50 | -1,25% | -4,04% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2018-12-18 | 135,68 | 136,68 | -0,73% | -8,90% | 513,83 | 520,68 | -1,32% | -3,59% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2018-12-18 | 172,80 | 174,27 | -0,84% | -11,76% | 741,42 | 749,73 | -1,11% | -10,32% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2018-12-18 | 184,98 | 186,10 | -0,60% | -15,12% | 700,54 | 708,95 | -1,19% | -10,17% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2018-12-18 | 5,63 | 5,57 | +1,08% | -36,02% | 24,16 | 23,96 | +0,81% | -34,98% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2018-12-18 | 5,35 | 5,29 | +1,13% | -36,84% | 22,95 | 22,76 | +0,86% | -35,81% | |
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)