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 | 2018-11-09 | 142,70 | 142,21 | +0,34% | +1,21% | 612,91 | 611,11 | +0,30% | +2,47% |  |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2018-11-09 | 119,90 | 120,08 | -0,15% | -1,05% | 514,98 | 516,01 | -0,20% | +0,18% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2018-11-09 | 522,00 | 520,21 | +0,34% | +4,31% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2018-11-09 | 1085,77 | 1082,05 | +0,34% | +1,21% | 4663,49 | 4649,79 | +0,29% | +2,47% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2018-11-09 | 1345,44 | 1347,15 | -0,13% | -0,98% | 5778,80 | 5788,97 | -0,18% | +0,25% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2018-11-09 | 1302,47 | 1306,99 | -0,35% | +0,65% | 4897,16 | 4887,88 | +0,19% | +3,41% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2018-11-09 | 1492,40 | 1487,28 | +0,34% | +1,21% | 6410,01 | 6391,14 | +0,30% | +2,47% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2018-11-09 | 119,61 | 119,20 | +0,34% | +2,74% | 513,74 | 512,23 | +0,29% | +4,02% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2018-11-09 | 153,61 | 152,85 | +0,50% | +1,13% | 757,57 | 752,56 | +0,67% | +3,76% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2018-11-09 | 1634,44 | 1628,82 | +0,35% | +1,21% | 7020,08 | 6999,37 | +0,30% | +2,47% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2018-11-09 | 1189,82 | 1193,94 | -0,35% | -1,18% | 4473,60 | 4465,10 | +0,19% | +1,53% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2018-11-09 | 15,25 | 15,30 | -0,33% | +0,86% | 57,34 | 57,22 | +0,21% | +3,63% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2018-11-09 | 14,63 | 14,54 | +0,62% | +1,18% | 62,84 | 62,48 | +0,57% | +2,43% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-09 | 14,24 | 14,27 | -0,21% | -3,98% | 61,16 | 61,32 | -0,26% | -2,78% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2018-11-09 | 17,32 | 17,35 | -0,17% | -2,64% | - | - | - | - | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2018-11-09 | 16,59 | 16,63 | -0,24% | -1,31% | 62,38 | 62,19 | +0,30% | +1,40% | |
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BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2018-11-09 | 14,08 | 13,99 | +0,64% | +0,64% | 60,48 | 60,12 | +0,59% | +1,90% | |
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BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2018-11-09 | 15,97 | 16,00 | -0,19% | -1,84% | 60,05 | 59,84 | +0,35% | +0,85% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2018-11-09 | 48,04 | 48,02 | +0,04% | +8,61% | 206,34 | 206,35 | -0,01% | +9,97% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2018-11-09 | 54,49 | 54,92 | -0,78% | +5,93% | 204,88 | 205,39 | -0,25% | +8,84% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2018-11-09 | 43,65 | 43,64 | +0,02% | +8,07% | 187,48 | 187,53 | -0,03% | +9,42% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2018-11-09 | 49,52 | 49,90 | -0,76% | +5,43% | 186,19 | 186,62 | -0,23% | +8,32% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2018-11-09 | 112,62 | 114,23 | -1,41% | -11,88% | 423,44 | 427,20 | -0,88% | -9,47% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2018-11-09 | 128,43 | 130,78 | -1,80% | +3,92% | 551,62 | 561,99 | -1,84% | +5,21% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2018-11-09 | 602,07 | 610,68 | -1,41% | -11,87% | 2263,72 | 2283,82 | -0,88% | -9,45% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2018-11-09 | 81,25 | 81,28 | -0,04% | +6,04% | 348,98 | 349,28 | -0,09% | +7,36% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2018-11-09 | 51,22 | 51,14 | +0,16% | +1,49% | 220,00 | 219,76 | +0,11% | +2,75% | |
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BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2018-11-09 | 113,25 | 114,92 | -1,45% | +1,01% | 425,81 | 429,78 | -0,92% | +3,78% | |
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BNP Paribas Parvest Equity India | USD | 2018-11-09 | 121,07 | 119,96 | +0,93% | -16,05% | 455,21 | 454,73 | +0,11% | -13,74% | |
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Conseq Funds investiční společnost Conseq Active Invest Progressive | PLN | 2018-11-09 | 1,14 | 1,14 | 0,00% | -4,20% | - | - | - | - | |
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Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2018-11-09 | 15,52 | 15,71 | -1,21% | +2,11% | 58,35 | 58,75 | -0,68% | +4,91% | |
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Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2018-11-09 | 18,75 | 18,83 | -0,42% | +4,34% | 80,53 | 80,92 | -0,47% | +5,64% | |
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Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2018-11-09 | 18,88 | 19,03 | -0,79% | +0,11% | 81,09 | 81,78 | -0,84% | +1,35% | |
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Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2018-11-09 | 18,39 | 18,60 | -1,13% | +0,60% | 69,14 | 69,56 | -0,60% | +3,36% | |
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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 | 2018-11-09 | 30,56 | 30,66 | -0,33% | -0,78% | 131,26 | 131,75 | -0,37% | +0,46% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2018-11-09 | 28,15 | 28,16 | -0,04% | +17,54% | 120,91 | 121,01 | -0,08% | +19,00% | |
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Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2018-11-09 | 17,65 | 17,80 | -0,84% | +14,31% | 66,36 | 66,57 | -0,31% | +17,45% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2018-11-09 | 38,67 | 38,69 | -0,05% | +16,69% | 166,09 | 166,26 | -0,10% | +18,14% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2018-11-09 | 44,22 | 44,77 | -1,23% | +2,01% | 189,93 | 192,39 | -1,28% | +3,28% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2018-11-09 | 19,24 | 19,37 | -0,67% | +2,01% | 82,64 | 83,24 | -0,72% | +3,28% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2018-11-09 | 17,57 | 17,69 | -0,68% | +1,27% | 75,46 | 76,02 | -0,73% | +2,53% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2018-11-09 | 16,10 | 15,98 | +0,75% | +2,09% | 69,15 | 68,67 | +0,70% | +3,36% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2018-11-09 | 15,50 | 15,51 | -0,06% | -0,77% | 58,28 | 58,00 | +0,47% | +1,95% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2018-11-09 | 14,66 | 14,55 | +0,76% | +1,24% | 62,97 | 62,52 | +0,71% | +2,50% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2018-11-09 | 21,23 | 21,49 | -1,21% | +7,82% | 91,19 | 92,35 | -1,26% | +9,16% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2018-11-09 | 21,40 | 21,53 | -0,60% | -6,35% | 91,92 | 92,52 | -0,65% | -5,18% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2018-11-09 | 17,24 | 17,35 | -0,63% | -7,06% | 74,05 | 74,56 | -0,68% | -5,91% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2018-11-09 | 16,05 | 16,15 | -0,62% | -0,06% | 68,94 | 69,40 | -0,67% | +1,18% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2018-11-09 | 14,46 | 14,58 | -0,82% | -2,69% | 54,37 | 54,53 | -0,29% | -0,02% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2018-11-09 | 40,68 | 40,97 | -0,71% | -3,85% | 152,95 | 153,22 | -0,17% | -1,21% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2018-11-09 | 25,66 | 25,85 | -0,74% | -4,57% | 96,48 | 96,67 | -0,20% | -1,96% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2018-11-09 | 17,27 | 17,34 | -0,40% | -1,09% | 74,18 | 74,51 | -0,45% | +0,14% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2018-11-09 | 14,98 | 15,05 | -0,47% | -1,83% | 64,34 | 64,67 | -0,51% | -0,61% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2018-11-09 | 26,47 | 26,64 | -0,64% | -0,34% | 113,69 | 114,48 | -0,69% | +0,90% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2018-11-09 | 22,00 | 22,18 | -0,81% | -2,91% | 82,72 | 82,95 | -0,28% | -0,25% | |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2018-11-09 | 20,40 | 20,57 | -0,83% | -3,64% | 76,70 | 76,93 | -0,29% | -0,99% | |
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HSBC Global Investment Funds Brazil Equity | USD | 2018-11-09 | 19,47 | 20,04 | -2,84% | -1,82% | 73,21 | 74,95 | -2,32% | +0,88% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2018-11-09 | 14,47 | 14,83 | -2,43% | -13,71% | 54,41 | 55,46 | -1,90% | -11,35% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2018-11-09 | 8,42 | 8,50 | -0,94% | -3,33% | 31,66 | 31,79 | -0,41% | -0,68% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2018-11-09 | 5,90 | 6,05 | -2,48% | -1,50% | 22,18 | 22,63 | -1,96% | +1,20% | |
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HSBC Portfolios World Selection 1 | USD | 2018-11-09 | 13,41 | 13,44 | -0,22% | -1,76% | 50,42 | 50,26 | +0,31% | +0,94% | |
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HSBC Portfolios World Selection 2 | USD | 2018-11-09 | 14,06 | 14,10 | -0,28% | -1,68% | 52,86 | 52,73 | +0,25% | +1,02% | |
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HSBC Portfolios World Selection 3 | USD | 2018-11-09 | 14,92 | 15,00 | -0,53% | -1,45% | 56,10 | 56,10 | 0,00% | +1,25% | |
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HSBC Portfolios World Selection 4 | USD | 2018-11-09 | 15,44 | 15,56 | -0,77% | -1,47% | 58,05 | 58,19 | -0,24% | +1,24% | |
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HSBC Portfolios World Selection 5 | USD | 2018-11-09 | 15,65 | 15,78 | -0,82% | -1,01% | 58,84 | 59,01 | -0,29% | +1,70% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2018-11-09 | 11,29 | 11,66 | -3,17% | -2,50% | 42,45 | 43,61 | -2,65% | +0,17% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2018-11-09 | 8,00 | 8,26 | -3,15% | -3,50% | 30,08 | 30,89 | -2,63% | -0,85% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-10-31 | 292,81 | 288,55 | +1,48% | -3,13% | 1266,64 | 1245,50 | +1,70% | -1,18% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2018-11-09 | 225,24 | 224,33 | +0,41% | +11,20% | 967,43 | 963,99 | +0,36% | +12,58% | |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2018-11-09 | 199,09 | 199,29 | -0,10% | -6,93% | 855,11 | 856,39 | -0,15% | -5,77% | |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-11-09 | 89,18 | 89,38 | -0,22% | +5,54% | 383,04 | 384,08 | -0,27% | +6,85% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2018-11-09 | 235,19 | 235,79 | -0,25% | +4,91% | 1010,16 | 1013,24 | -0,30% | +6,21% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2018-11-09 | 174,84 | 176,32 | -0,84% | -12,62% | 750,96 | 757,68 | -0,89% | -11,53% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2018-11-09 | 150,25 | 152,11 | -1,22% | -13,81% | 564,92 | 568,86 | -0,69% | -11,45% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2018-11-09 | 127,65 | 128,73 | -0,84% | -13,06% | 548,27 | 553,18 | -0,89% | -11,98% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2018-11-09 | 164,20 | 164,15 | +0,03% | -1,78% | 705,25 | 705,38 | -0,02% | -0,56% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2018-11-09 | 270,02 | 269,94 | +0,03% | +0,45% | 1159,76 | 1159,99 | -0,02% | +1,70% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2018-11-09 | 195,20 | 199,27 | -2,04% | -5,50% | 838,40 | 856,30 | -2,09% | -4,33% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2018-11-09 | 221,65 | 227,76 | -2,68% | -7,56% | 833,38 | 851,78 | -2,16% | -5,03% | |
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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 | 2018-11-09 | 185,59 | 189,45 | -2,04% | -5,97% | 797,13 | 814,11 | -2,09% | -4,80% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2018-11-09 | 210,76 | 216,57 | -2,68% | -8,03% | 792,44 | 809,93 | -2,16% | -5,50% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2018-11-09 | 25,22 | 25,47 | -0,98% | +2,44% | 94,82 | 95,25 | -0,45% | +5,25% | |
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Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2018-11-09 | 93,28 | 94,23 | -1,01% | +0,68% | - | - | - | - | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2018-11-09 | 23,03 | 23,26 | -0,99% | +1,68% | 86,59 | 86,99 | -0,46% | +4,47% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2018-11-09 | 170,73 | 171,14 | -0,24% | +2,18% | 733,30 | 735,42 | -0,29% | +3,46% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2018-11-09 | 194,10 | 195,86 | -0,90% | -0,05% | 729,80 | 732,48 | -0,37% | +2,70% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2018-11-09 | 162,66 | 163,06 | -0,25% | +1,68% | 698,64 | 700,70 | -0,29% | +2,94% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2018-11-09 | 184,51 | 186,18 | -0,90% | -0,54% | 693,74 | 696,28 | -0,36% | +2,18% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2018-11-09 | 162,25 | 162,85 | -0,37% | +1,12% | 696,88 | 699,80 | -0,42% | +2,37% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2018-11-09 | 184,24 | 186,14 | -1,02% | -1,09% | 692,72 | 696,13 | -0,49% | +1,62% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2018-11-09 | 116,75 | 117,96 | -1,03% | -4,02% | 438,97 | 441,15 | -0,49% | -1,39% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2018-11-09 | 153,53 | 154,10 | -0,37% | +0,62% | 659,43 | 662,20 | -0,42% | +1,87% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2018-11-09 | 174,10 | 175,90 | -1,02% | -1,58% | 654,60 | 657,83 | -0,49% | +1,12% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2018-11-09 | 112,32 | 113,48 | -1,02% | -4,50% | 422,31 | 424,39 | -0,49% | -1,88% | |
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Schroder International Selection Global Recovery | USD | 2018-11-09 | 127,81 | 128,73 | -0,71% | -3,46% | 480,55 | 481,42 | -0,18% | -0,81% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2018-11-09 | 171,93 | 173,55 | -0,93% | +1,52% | 738,46 | 745,78 | -0,98% | +2,78% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2018-11-09 | 187,18 | 188,92 | -0,92% | +4,35% | 703,78 | 706,52 | -0,39% | +7,22% | |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2018-11-09 | 157,33 | 158,81 | -0,93% | +0,11% | 675,75 | 682,44 | -0,98% | +1,36% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2018-11-09 | 176,66 | 177,36 | -0,39% | +0,37% | 758,77 | 762,15 | -0,44% | +1,62% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2018-11-09 | 112,42 | 113,37 | -0,84% | -3,21% | 482,86 | 487,17 | -0,89% | -2,01% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2018-11-09 | 202,26 | 204,40 | -1,05% | -1,83% | 760,48 | 764,41 | -0,52% | +0,87% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2018-11-09 | 146,28 | 147,83 | -1,05% | -4,15% | 550,00 | 552,86 | -0,52% | -1,52% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2018-11-09 | 162,79 | 163,43 | -0,39% | -0,38% | 699,20 | 702,29 | -0,44% | +0,86% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2018-11-09 | 184,89 | 186,85 | -1,05% | -2,53% | 695,17 | 698,78 | -0,52% | +0,15% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2018-11-09 | 174,21 | 174,55 | -0,19% | +0,22% | 748,25 | 750,08 | -0,24% | +1,47% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2018-11-09 | 146,75 | 148,02 | -0,86% | -2,04% | 551,76 | 553,57 | -0,33% | +0,65% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2018-11-09 | 194,96 | 195,25 | -0,15% | +2,97% | 837,37 | 839,03 | -0,20% | +4,25% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2018-11-09 | 156,24 | 157,51 | -0,81% | +0,72% | 587,45 | 589,06 | -0,27% | +3,49% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2018-11-09 | 180,43 | 180,71 | -0,15% | +2,20% | 774,97 | 776,55 | -0,20% | +3,47% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2018-11-09 | 144,46 | 145,64 | -0,81% | -0,04% | 543,15 | 544,66 | -0,28% | +2,70% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2018-11-09 | 187,49 | 188,20 | -0,38% | -2,24% | 805,29 | 808,73 | -0,43% | -1,03% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2018-11-09 | 200,53 | 202,58 | -1,01% | -4,52% | 753,97 | 757,61 | -0,48% | -1,90% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2018-11-09 | 5,57 | 5,58 | -0,18% | -34,24% | 23,92 | 23,98 | -0,23% | -33,42% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2018-11-09 | 5,29 | 5,30 | -0,19% | -35,25% | 22,72 | 22,78 | -0,24% | -34,45% | |
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)