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 | 2018-11-06 | 139,51 | 139,41 | +0,07% | -0,74% | 601,90 | 602,87 | -0,16% | +0,99% |  |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2018-11-06 | 117,74 | 117,50 | +0,20% | -2,61% | 507,98 | 508,12 | -0,03% | -0,92% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2018-11-06 | 510,29 | 509,93 | +0,07% | +2,32% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2018-11-06 | 1061,45 | 1060,71 | +0,07% | -0,73% | 4579,52 | 4586,93 | -0,16% | +0,99% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2018-11-06 | 1321,93 | 1319,13 | +0,21% | -2,49% | 5703,33 | 5704,45 | -0,02% | -0,79% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2018-11-06 | 1280,82 | 1277,35 | +0,27% | -0,71% | 4855,20 | 4828,89 | +0,54% | +3,37% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2018-11-06 | 1458,97 | 1457,96 | +0,07% | -0,73% | 6294,58 | 6304,80 | -0,16% | +0,99% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2018-11-06 | 116,93 | 116,85 | +0,07% | +0,77% | 504,48 | 505,31 | -0,16% | +2,52% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2018-11-06 | 150,46 | 150,65 | -0,13% | -0,54% | 741,80 | 741,95 | -0,02% | +3,04% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2018-11-06 | 1597,80 | 1596,68 | +0,07% | -0,73% | 6893,55 | 6904,68 | -0,16% | +1,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2018-11-06 | 1170,01 | 1166,84 | +0,27% | -2,52% | 4435,16 | 4411,12 | +0,54% | +1,49% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2018-11-06 | 15,01 | 14,99 | +0,13% | -0,73% | 56,90 | 56,67 | +0,41% | +3,36% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2018-11-06 | 14,32 | 14,32 | 0,00% | -1,51% | 61,78 | 61,93 | -0,23% | +0,20% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-06 | 14,05 | 14,02 | +0,21% | -5,45% | 60,62 | 60,63 | -0,02% | -3,81% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2018-11-06 | 17,07 | 17,03 | +0,23% | -4,21% | - | - | - | - | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2018-11-06 | 16,36 | 16,32 | +0,25% | -2,85% | 62,02 | 61,70 | +0,52% | +1,15% | |
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BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2018-11-06 | 13,79 | 13,79 | 0,00% | -1,92% | 59,50 | 59,63 | -0,23% | -0,21% | |
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BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2018-11-06 | 15,74 | 15,71 | +0,19% | -3,38% | 59,67 | 59,39 | +0,46% | +0,60% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2018-11-06 | 47,07 | 47,07 | 0,00% | +5,56% | 203,08 | 203,55 | -0,23% | +7,40% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2018-11-06 | 53,75 | 53,64 | +0,21% | +4,05% | 203,75 | 202,78 | +0,48% | +8,33% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2018-11-06 | 42,78 | 42,77 | +0,02% | +5,06% | 184,57 | 184,96 | -0,21% | +6,89% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2018-11-06 | 48,84 | 48,74 | +0,21% | +3,52% | 185,14 | 184,26 | +0,48% | +7,78% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2018-11-06 | 114,26 | 114,02 | +0,21% | -10,89% | 433,12 | 431,04 | +0,48% | -7,23% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2018-11-06 | 130,32 | 129,77 | +0,42% | +9,37% | 562,25 | 562,07 | +0,03% | +11,46% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2018-11-06 | 610,86 | 609,57 | +0,21% | -10,87% | 2315,59 | 2304,42 | +0,48% | -7,20% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2018-11-06 | 80,11 | 79,86 | +0,31% | +4,03% | 345,63 | 345,35 | +0,08% | +5,84% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2018-11-06 | 50,36 | 50,06 | +0,60% | +1,53% | 217,27 | 216,48 | +0,37% | +3,30% | |
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BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2018-11-06 | 113,63 | 114,15 | -0,46% | +0,36% | 430,74 | 431,53 | -0,18% | +4,49% | |
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BNP Paribas Parvest Equity India | USD | 2018-11-06 | 119,96 | 119,63 | +0,28% | -18,61% | 454,73 | 452,25 | +0,55% | -15,26% | |
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Conseq Funds investiční společnost Conseq Active Invest Progressive | PLN | 2018-11-06 | 1,14 | 1,14 | 0,00% | -5,00% | - | - | - | - | |
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Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2018-11-06 | 15,49 | 15,46 | +0,19% | +1,44% | 58,72 | 58,45 | +0,47% | +5,62% | |
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Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2018-11-06 | 18,57 | 18,57 | 0,00% | +2,43% | 80,12 | 80,30 | -0,23% | +4,21% | |
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Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2018-11-06 | 18,74 | 18,61 | +0,70% | -1,47% | 80,85 | 80,48 | +0,47% | +0,24% | |
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Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2018-11-06 | 18,30 | 18,17 | +0,72% | -0,65% | 69,37 | 68,69 | +0,99% | +3,44% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2018-09-28 | 17,52 | 17,50 | +0,11% | -1,18% | 75,01 | 75,01 | 0,00% | -1,64% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2018-09-28 | 15,32 | 15,29 | +0,20% | -1,86% | 65,59 | 65,54 | +0,08% | -2,31% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2018-11-06 | 30,19 | 30,24 | -0,17% | -3,21% | 130,25 | 130,77 | -0,40% | -1,52% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2018-11-06 | 27,34 | 27,37 | -0,11% | +13,12% | 117,96 | 118,36 | -0,34% | +15,08% | |
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Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2018-11-06 | 17,27 | 17,26 | +0,06% | +11,35% | 65,47 | 65,25 | +0,33% | +15,93% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2018-11-06 | 37,56 | 37,60 | -0,11% | +12,29% | 162,05 | 162,60 | -0,34% | +14,24% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2018-11-06 | 44,28 | 44,29 | -0,02% | +1,07% | 191,04 | 191,53 | -0,25% | +2,83% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2018-11-06 | 19,01 | 18,97 | +0,21% | 0,00% | 82,02 | 82,03 | -0,02% | +1,74% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2018-11-06 | 17,36 | 17,33 | +0,17% | -0,74% | 74,90 | 74,94 | -0,06% | +0,98% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2018-11-06 | 15,78 | 15,68 | +0,64% | +1,02% | 68,08 | 67,81 | +0,40% | +2,78% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2018-11-06 | 15,31 | 15,19 | +0,79% | -0,58% | 58,04 | 57,42 | +1,06% | +3,51% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2018-11-06 | 14,37 | 14,28 | +0,63% | +0,28% | 62,00 | 61,75 | +0,40% | +2,02% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2018-11-06 | 21,08 | 20,85 | +1,10% | +5,77% | 90,95 | 90,16 | +0,87% | +7,61% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2018-11-06 | 21,16 | 21,05 | +0,52% | -7,92% | 91,29 | 91,03 | +0,29% | -6,32% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2018-11-06 | 17,04 | 16,96 | +0,47% | -8,63% | 73,52 | 73,34 | +0,24% | -7,04% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2018-11-06 | 16,01 | 16,02 | -0,06% | -1,05% | 69,07 | 69,28 | -0,29% | +0,67% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2018-11-06 | 14,53 | 14,53 | 0,00% | -2,74% | 55,08 | 54,93 | +0,27% | +1,26% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2018-11-06 | 40,82 | 40,72 | +0,25% | -3,70% | 154,74 | 153,94 | +0,52% | +0,26% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2018-11-06 | 25,75 | 25,69 | +0,23% | -4,42% | 97,61 | 97,12 | +0,51% | -0,48% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2018-11-06 | 17,19 | 17,19 | 0,00% | -1,88% | 74,16 | 74,34 | -0,23% | -0,18% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2018-11-06 | 14,91 | 14,92 | -0,07% | -2,68% | 64,33 | 64,52 | -0,30% | -0,98% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2018-11-06 | 26,21 | 26,14 | +0,27% | -2,06% | 113,08 | 113,04 | +0,04% | -0,35% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2018-11-06 | 21,93 | 21,85 | +0,37% | -3,65% | 83,13 | 82,60 | +0,64% | +0,32% | |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2018-11-06 | 20,33 | 20,26 | +0,35% | -4,42% | 77,06 | 76,59 | +0,62% | -0,48% | |
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HSBC Global Investment Funds Brazil Equity | USD | 2018-11-06 | 20,52 | 20,90 | -1,82% | +3,17% | 77,79 | 79,01 | -1,55% | +7,42% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2018-11-06 | 14,77 | 14,79 | -0,14% | -11,72% | 55,99 | 55,91 | +0,14% | -8,08% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2018-11-06 | 8,35 | 8,33 | +0,24% | -4,46% | 31,65 | 31,49 | +0,51% | -0,53% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2018-11-06 | 6,03 | 5,98 | +0,84% | +4,33% | 22,86 | 22,85 | +0,05% | +8,75% | |
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HSBC Portfolios World Selection 1 | USD | 2018-11-06 | 13,38 | 13,37 | +0,07% | -2,05% | 50,72 | 50,54 | +0,35% | +1,98% | |
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HSBC Portfolios World Selection 2 | USD | 2018-11-06 | 14,02 | 14,00 | +0,14% | -2,03% | 53,15 | 52,93 | +0,42% | +2,01% | |
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HSBC Portfolios World Selection 3 | USD | 2018-11-06 | 14,83 | 14,80 | +0,20% | -2,05% | 56,22 | 55,95 | +0,48% | +1,99% | |
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HSBC Portfolios World Selection 4 | USD | 2018-11-06 | 15,33 | 15,29 | +0,26% | -2,17% | 58,11 | 57,80 | +0,53% | +1,86% | |
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HSBC Portfolios World Selection 5 | USD | 2018-11-06 | 15,53 | 15,48 | +0,32% | -1,71% | 58,87 | 58,52 | +0,60% | +2,34% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2018-11-06 | 11,61 | 11,55 | +0,52% | +2,83% | 44,01 | 43,66 | +0,79% | +7,07% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2018-11-06 | 8,23 | 8,19 | +0,49% | +1,86% | 31,20 | 30,96 | +0,76% | +6,05% | |
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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 | 2018-11-06 | 219,05 | 218,28 | +0,35% | +8,19% | 945,07 | 943,93 | +0,12% | +10,07% | |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2018-11-06 | 197,46 | 198,04 | -0,29% | -7,55% | 851,92 | 856,40 | -0,52% | -5,94% | |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-11-06 | 89,01 | 88,79 | +0,25% | +9,03% | 384,02 | 383,96 | +0,02% | +10,92% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2018-11-06 | 229,34 | 230,93 | -0,69% | +3,02% | 989,46 | 998,63 | -0,92% | +4,81% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2018-11-06 | 176,01 | 175,82 | +0,11% | -10,66% | 759,38 | 760,32 | -0,12% | -9,10% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2018-11-06 | 150,91 | 150,46 | +0,30% | -12,32% | 572,05 | 568,80 | +0,57% | -8,71% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2018-11-06 | 128,51 | 128,38 | +0,10% | -11,11% | 554,44 | 555,17 | -0,13% | -9,57% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2018-11-06 | 162,03 | 161,07 | +0,60% | -2,42% | 699,06 | 696,53 | +0,36% | -0,72% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2018-11-06 | 266,46 | 264,88 | +0,60% | -0,20% | 1149,61 | 1145,45 | +0,36% | +1,54% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2018-11-06 | 197,08 | 198,35 | -0,64% | -2,98% | 850,28 | 857,75 | -0,87% | -1,29% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2018-11-06 | 225,28 | 225,76 | -0,21% | -4,30% | 853,97 | 853,46 | +0,06% | -0,36% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2018-10-29 | 168,79 | 168,88 | -0,05% | -6,58% | 727,91 | 728,26 | -0,05% | -5,11% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2018-11-06 | 187,38 | 188,59 | -0,64% | -3,47% | 808,43 | 815,54 | -0,87% | -1,79% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2018-11-06 | 214,22 | 214,68 | -0,21% | -4,78% | 812,04 | 811,58 | +0,06% | -0,86% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2018-11-06 | 24,92 | 24,87 | +0,20% | +1,30% | 94,46 | 94,02 | +0,47% | +5,47% | |
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Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2018-11-06 | 92,20 | 92,02 | +0,20% | -0,40% | - | - | - | - | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2018-11-06 | 22,76 | 22,72 | +0,18% | +0,57% | 86,28 | 85,89 | +0,45% | +4,72% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2018-11-06 | 167,21 | 167,48 | -0,16% | -0,06% | 721,41 | 724,25 | -0,39% | +1,68% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2018-11-06 | 191,37 | 190,86 | +0,27% | -1,42% | 725,43 | 721,53 | +0,54% | +2,64% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2018-11-06 | 159,31 | 159,57 | -0,16% | -0,56% | 687,33 | 690,04 | -0,39% | +1,17% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2018-11-06 | 181,92 | 181,43 | +0,27% | -1,91% | 689,60 | 685,88 | +0,54% | +2,12% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2018-11-06 | 160,24 | 161,06 | -0,51% | -0,30% | 691,34 | 696,49 | -0,74% | +1,43% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2018-11-06 | 183,18 | 183,32 | -0,08% | -1,66% | 694,38 | 693,02 | +0,20% | +2,38% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2018-11-06 | 116,08 | 116,17 | -0,08% | -4,57% | 440,02 | 439,17 | +0,19% | -0,64% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2018-11-06 | 151,63 | 152,41 | -0,51% | -0,80% | 654,19 | 659,08 | -0,74% | +0,92% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2018-11-06 | 173,11 | 173,24 | -0,08% | -2,15% | 656,21 | 654,92 | +0,20% | +1,88% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2018-11-06 | 111,68 | 111,76 | -0,07% | -5,05% | 423,35 | 422,50 | +0,20% | -1,14% | |
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Schroder International Selection Global Recovery | USD | 2018-11-06 | 126,57 | 126,16 | +0,32% | -4,54% | 479,79 | 476,94 | +0,60% | -0,61% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2018-11-06 | 169,22 | 169,09 | +0,08% | -0,66% | 730,08 | 731,21 | -0,15% | +1,07% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2018-11-06 | 184,17 | 184,02 | +0,08% | +2,10% | 698,13 | 695,67 | +0,35% | +6,30% | |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2018-11-06 | 154,85 | 154,73 | +0,08% | -2,04% | 668,09 | 669,11 | -0,15% | -0,33% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2018-11-06 | 174,69 | 174,86 | -0,10% | -0,65% | 753,68 | 756,16 | -0,33% | +1,08% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2018-11-06 | 111,68 | 111,43 | +0,22% | -3,72% | 481,83 | 481,87 | -0,01% | -2,04% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2018-11-06 | 201,35 | 200,67 | +0,34% | -2,01% | 763,26 | 758,61 | +0,61% | +2,03% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2018-11-06 | 145,62 | 145,13 | +0,34% | -4,32% | 552,00 | 548,65 | +0,61% | -0,38% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2018-11-06 | 160,98 | 161,14 | -0,10% | -1,39% | 694,53 | 696,83 | -0,33% | +0,33% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2018-11-06 | 184,07 | 183,46 | +0,33% | -2,71% | 697,75 | 693,55 | +0,61% | +1,30% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2018-11-06 | 171,85 | 172,05 | -0,12% | -1,13% | 741,43 | 744,01 | -0,35% | +0,59% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2018-11-06 | 145,74 | 145,29 | +0,31% | -2,55% | 552,46 | 549,25 | +0,58% | +1,46% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2018-11-06 | 192,07 | 192,17 | -0,05% | +1,43% | 828,67 | 831,02 | -0,28% | +3,20% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2018-11-06 | 154,96 | 154,37 | +0,38% | +0,05% | 587,41 | 583,58 | +0,66% | +4,17% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2018-11-06 | 177,77 | 177,86 | -0,05% | +0,68% | 766,97 | 769,14 | -0,28% | +2,43% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2018-11-06 | 143,29 | 142,74 | +0,39% | -0,70% | 543,17 | 539,61 | +0,66% | +3,39% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2018-11-06 | 187,03 | 186,58 | +0,24% | -2,55% | 806,92 | 806,85 | +0,01% | -0,86% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2018-11-06 | 201,15 | 200,38 | +0,38% | -3,98% | 762,50 | 757,52 | +0,66% | -0,02% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2018-11-06 | 5,48 | 5,46 | +0,37% | -35,98% | 23,64 | 23,61 | +0,13% | -34,87% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2018-11-06 | 5,22 | 5,19 | +0,58% | -36,80% | 22,52 | 22,44 | +0,35% | -35,70% | |
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)