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 | 2018-11-14 | 139,96 | 140,55 | -0,42% | +1,05% | 601,74 | 603,83 | -0,35% | +2,58% |  |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2018-11-14 | 117,02 | 117,23 | -0,18% | -2,52% | 503,12 | 503,64 | -0,10% | -1,04% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2018-11-14 | 512,10 | 514,21 | -0,41% | +4,17% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2018-11-14 | 1065,07 | 1069,53 | -0,42% | +1,06% | 4579,16 | 4594,91 | -0,34% | +2,59% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2018-11-14 | 1313,30 | 1315,78 | -0,19% | -2,43% | 5646,40 | 5652,85 | -0,11% | -0,95% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2018-11-14 | 1270,04 | 1271,27 | -0,10% | -1,09% | 4860,19 | 4851,55 | +0,18% | +4,03% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2018-11-14 | 1463,94 | 1470,06 | -0,42% | +1,06% | 6294,06 | 6315,67 | -0,34% | +2,59% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2018-11-14 | 117,33 | 117,82 | -0,42% | +2,59% | 504,45 | 506,18 | -0,34% | +4,14% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2018-11-14 | 150,24 | 151,30 | -0,70% | -0,27% | 741,06 | 741,78 | -0,10% | +3,40% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2018-11-14 | 1603,32 | 1610,01 | -0,42% | +1,06% | 6893,31 | 6916,92 | -0,34% | +2,59% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2018-11-14 | 1160,22 | 1161,34 | -0,10% | -2,90% | 4439,93 | 4432,02 | +0,18% | +2,14% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2018-11-14 | 14,86 | 14,89 | -0,20% | -1,46% | 56,87 | 56,82 | +0,07% | +3,65% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2018-11-14 | 14,45 | 14,54 | -0,62% | +1,19% | 62,13 | 62,47 | -0,54% | +2,72% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-14 | 14,05 | 14,06 | -0,07% | -5,07% | 60,41 | 60,40 | 0,00% | -3,63% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2018-11-14 | 17,09 | 17,09 | 0,00% | -3,77% | - | - | - | - | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2018-11-14 | 16,38 | 16,38 | 0,00% | -2,38% | 62,68 | 62,51 | +0,28% | +2,68% | |
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BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2018-11-14 | 13,91 | 13,99 | -0,57% | +0,65% | 59,80 | 60,10 | -0,50% | +2,18% | |
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BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2018-11-14 | 15,76 | 15,77 | -0,06% | -2,96% | 60,31 | 60,18 | +0,21% | +2,07% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2018-11-14 | 47,24 | 47,38 | -0,30% | +7,88% | 203,10 | 203,55 | -0,22% | +9,51% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2018-11-14 | 53,54 | 53,38 | +0,30% | +4,04% | 204,89 | 203,71 | +0,58% | +9,44% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2018-11-14 | 42,92 | 43,05 | -0,30% | +7,33% | 184,53 | 184,95 | -0,23% | +8,95% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2018-11-14 | 48,65 | 48,51 | +0,29% | +3,53% | 186,17 | 185,13 | +0,56% | +8,90% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2018-11-14 | 112,17 | 111,42 | +0,67% | -12,00% | 429,25 | 425,21 | +0,95% | -7,43% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2018-11-14 | 128,22 | 127,43 | +0,62% | +7,02% | 551,27 | 547,47 | +0,69% | +8,64% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2018-11-14 | 599,68 | 595,68 | +0,67% | -11,98% | 2294,86 | 2273,29 | +0,95% | -7,41% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2018-11-14 | 80,46 | 80,80 | -0,42% | +6,29% | 345,93 | 347,13 | -0,35% | +7,90% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2018-11-14 | 51,28 | 51,60 | -0,62% | +2,93% | 220,47 | 221,68 | -0,55% | +4,49% | |
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BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2018-11-14 | 111,94 | 111,93 | +0,01% | -0,73% | 428,37 | 427,16 | +0,28% | +4,42% | |
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BNP Paribas Parvest Equity India | USD | 2018-11-14 | 121,85 | 121,03 | +0,68% | -14,33% | 466,30 | 461,89 | +0,95% | -9,89% | |
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Conseq Funds investiční společnost Conseq Active Invest Progressive | PLN | 2018-11-13 | 1,13 | 1,13 | 0,00% | -4,24% | - | - | - | - | |
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Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2018-11-14 | 15,41 | 15,45 | -0,26% | +0,85% | 58,97 | 58,96 | +0,02% | +6,08% | |
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Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2018-11-14 | 18,63 | 18,73 | -0,53% | +4,19% | 80,10 | 80,47 | -0,46% | +5,77% | |
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Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2018-11-14 | 18,49 | 18,67 | -0,96% | -1,60% | 79,50 | 80,21 | -0,89% | -0,10% | |
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Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2018-11-14 | 18,01 | 18,18 | -0,94% | -1,32% | 68,92 | 69,38 | -0,66% | +3,80% | |
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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 | 2018-11-14 | 30,17 | 30,59 | -1,37% | -0,92% | 129,71 | 131,42 | -1,30% | +0,58% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2018-11-14 | 27,50 | 27,86 | -1,29% | +16,62% | 118,23 | 119,69 | -1,22% | +18,39% | |
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Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2018-11-14 | 17,22 | 17,40 | -1,03% | +12,18% | 65,90 | 66,40 | -0,76% | +18,00% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2018-11-14 | 37,77 | 38,26 | -1,28% | +15,72% | 162,39 | 164,37 | -1,21% | +17,47% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2018-11-14 | 43,51 | 44,01 | -1,14% | +3,06% | 187,07 | 189,08 | -1,06% | +4,62% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2018-11-14 | 18,93 | 19,12 | -0,99% | +1,23% | 81,39 | 82,14 | -0,92% | +2,76% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2018-11-14 | 17,28 | 17,46 | -1,03% | +0,47% | 74,29 | 75,01 | -0,96% | +1,99% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2018-11-14 | 16,15 | 16,21 | -0,37% | +3,59% | 69,44 | 69,64 | -0,30% | +5,16% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2018-11-14 | 15,53 | 15,56 | -0,19% | -0,38% | 59,43 | 59,38 | +0,08% | +4,78% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2018-11-14 | 14,70 | 14,76 | -0,41% | +2,73% | 63,20 | 63,41 | -0,33% | +4,28% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2018-11-14 | 20,93 | 21,11 | -0,85% | +7,17% | 89,99 | 90,69 | -0,78% | +8,79% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2018-11-14 | 21,20 | 21,25 | -0,24% | -5,19% | 91,15 | 91,29 | -0,16% | -3,75% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2018-11-14 | 17,08 | 17,11 | -0,18% | -5,84% | 73,43 | 73,51 | -0,10% | -4,42% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2018-11-14 | 15,88 | 15,99 | -0,69% | +1,15% | 68,27 | 68,70 | -0,61% | +2,68% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2018-11-14 | 14,28 | 14,34 | -0,42% | -2,99% | 54,65 | 54,73 | -0,14% | +2,04% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2018-11-14 | 40,21 | 40,34 | -0,32% | -3,80% | 153,88 | 153,95 | -0,05% | +1,18% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2018-11-14 | 25,36 | 25,45 | -0,35% | -4,52% | 97,05 | 97,12 | -0,08% | +0,43% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2018-11-14 | 17,09 | 17,19 | -0,58% | +0,29% | 73,48 | 73,85 | -0,51% | +1,81% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2018-11-14 | 14,83 | 14,91 | -0,54% | -0,40% | 63,76 | 64,06 | -0,46% | +1,11% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2018-11-14 | 25,92 | 26,07 | -0,58% | -0,15% | 111,44 | 112,00 | -0,50% | +1,36% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2018-11-14 | 21,49 | 21,56 | -0,32% | -4,19% | 82,24 | 82,28 | -0,05% | +0,78% | |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2018-11-14 | 19,92 | 19,99 | -0,35% | -4,96% | 76,23 | 76,29 | -0,08% | -0,04% | |
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HSBC Global Investment Funds Brazil Equity | USD | 2018-11-14 | 19,20 | 19,03 | +0,89% | +0,26% | 73,47 | 72,62 | +1,17% | +5,46% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2018-11-14 | 14,41 | 14,40 | +0,07% | -12,98% | 55,14 | 54,95 | +0,34% | -8,47% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2018-11-14 | 8,29 | 8,31 | -0,24% | -4,16% | 31,72 | 31,71 | +0,03% | +0,81% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2018-11-14 | 5,86 | 5,80 | +1,03% | 0,00% | 22,43 | 22,13 | +1,31% | +5,18% | |
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HSBC Portfolios World Selection 1 | USD | 2018-11-14 | 13,36 | 13,35 | +0,07% | -1,91% | 51,13 | 50,95 | +0,35% | +3,18% | |
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HSBC Portfolios World Selection 2 | USD | 2018-11-14 | 13,98 | 13,98 | 0,00% | -1,96% | 53,50 | 53,35 | +0,28% | +3,12% | |
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HSBC Portfolios World Selection 3 | USD | 2018-11-14 | 14,76 | 14,76 | 0,00% | -2,12% | 56,48 | 56,33 | +0,28% | +2,95% | |
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HSBC Portfolios World Selection 4 | USD | 2018-11-14 | 15,23 | 15,21 | +0,13% | -2,25% | 58,28 | 58,05 | +0,41% | +2,82% | |
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HSBC Portfolios World Selection 5 | USD | 2018-11-14 | 15,42 | 15,42 | 0,00% | -1,85% | 59,01 | 58,85 | +0,28% | +3,24% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2018-11-14 | 11,33 | 11,27 | +0,53% | -0,79% | 43,36 | 43,01 | +0,81% | +4,35% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2018-11-14 | 8,03 | 7,99 | +0,50% | -1,83% | 30,73 | 30,49 | +0,78% | +3,25% | |
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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 | 2018-11-14 | 222,31 | 223,83 | -0,68% | +11,78% | 955,80 | 961,62 | -0,61% | +13,48% | |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2018-11-14 | 194,87 | 194,30 | +0,29% | -6,87% | 837,82 | 834,75 | +0,37% | -5,46% | |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-11-14 | 86,90 | 87,67 | -0,88% | +4,28% | 373,62 | 376,65 | -0,80% | +5,87% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2018-11-14 | 227,80 | 227,27 | +0,23% | +3,12% | 979,40 | 976,40 | +0,31% | +4,69% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2018-11-14 | 174,00 | 174,23 | -0,13% | -11,54% | 748,10 | 748,53 | -0,06% | -10,20% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2018-11-14 | 147,61 | 147,42 | +0,13% | -14,45% | 564,87 | 562,60 | +0,40% | -10,02% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2018-11-14 | 127,03 | 127,20 | -0,13% | -11,99% | 546,15 | 546,48 | -0,06% | -10,66% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2018-11-14 | 161,67 | 162,03 | -0,22% | -1,68% | 695,08 | 696,11 | -0,15% | -0,19% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2018-11-14 | 265,87 | 266,46 | -0,22% | +0,56% | 1143,08 | 1144,77 | -0,15% | +2,08% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2018-11-14 | 196,26 | 195,50 | +0,39% | -2,49% | 843,80 | 839,91 | +0,46% | -1,01% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2018-11-14 | 221,54 | 220,34 | +0,54% | -6,36% | 847,79 | 840,88 | +0,82% | -1,51% | |
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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 | 2018-11-14 | 186,58 | 185,86 | +0,39% | -2,97% | 802,18 | 798,49 | +0,46% | -1,50% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2018-11-14 | 210,64 | 209,51 | +0,54% | -6,83% | 806,08 | 799,55 | +0,82% | -2,00% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2018-11-14 | 24,71 | 24,68 | +0,12% | +0,82% | 94,56 | 94,19 | +0,40% | +6,04% | |
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Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2018-11-14 | 91,36 | 91,27 | +0,10% | -0,93% | - | - | - | - | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2018-11-14 | 22,56 | 22,54 | +0,09% | +0,04% | 86,33 | 86,02 | +0,36% | +5,23% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2018-11-14 | 168,49 | 168,30 | +0,11% | +2,45% | 724,41 | 723,05 | +0,19% | +4,00% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2018-11-14 | 190,44 | 189,92 | +0,27% | -1,61% | 728,78 | 724,79 | +0,55% | +3,49% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2018-11-14 | 160,52 | 160,34 | +0,11% | +1,94% | 690,14 | 688,85 | +0,19% | +3,49% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2018-11-14 | 181,01 | 180,52 | +0,27% | -2,11% | 692,69 | 688,92 | +0,55% | +2,97% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2018-11-14 | 160,95 | 160,75 | +0,12% | +1,84% | 691,99 | 690,61 | +0,20% | +3,39% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2018-11-14 | 181,70 | 181,18 | +0,29% | -2,20% | 695,33 | 691,44 | +0,56% | +2,87% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2018-11-14 | 115,14 | 114,81 | +0,29% | -5,10% | 440,62 | 438,15 | +0,56% | -0,18% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2018-11-14 | 152,29 | 152,09 | +0,13% | +1,34% | 654,76 | 653,41 | +0,21% | +2,87% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2018-11-14 | 171,68 | 171,20 | +0,28% | -2,69% | 656,99 | 653,35 | +0,56% | +2,35% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2018-11-14 | 110,76 | 110,45 | +0,28% | -5,57% | 423,86 | 421,51 | +0,56% | -0,67% | |
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Schroder International Selection Global Recovery | USD | 2018-11-14 | 125,14 | 125,14 | 0,00% | -4,44% | 478,89 | 477,57 | +0,28% | +0,52% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2018-11-14 | 168,79 | 168,46 | +0,20% | +0,36% | 725,70 | 723,74 | +0,27% | +1,88% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2018-11-14 | 183,82 | 183,44 | +0,21% | +3,19% | 703,44 | 700,06 | +0,48% | +8,54% | |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2018-11-14 | 154,45 | 154,15 | +0,19% | -1,04% | 664,04 | 662,26 | +0,27% | +0,46% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2018-11-14 | 174,82 | 175,06 | -0,14% | +1,27% | 751,62 | 752,09 | -0,06% | +2,81% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2018-11-14 | 110,79 | 110,78 | +0,01% | -3,77% | 476,33 | 475,93 | +0,08% | -2,31% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2018-11-14 | 198,98 | 198,95 | +0,02% | -2,75% | 761,46 | 759,25 | +0,29% | +2,29% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2018-11-14 | 143,91 | 143,88 | +0,02% | -5,05% | 550,72 | 549,09 | +0,30% | -0,13% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2018-11-14 | 161,07 | 161,30 | -0,14% | +0,51% | 692,50 | 692,98 | -0,07% | +2,04% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2018-11-14 | 181,88 | 181,85 | +0,02% | -3,45% | 696,02 | 693,99 | +0,29% | +1,56% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2018-11-14 | 172,27 | 172,50 | -0,13% | +1,10% | 740,66 | 741,09 | -0,06% | +2,64% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2018-11-14 | 144,28 | 144,25 | +0,02% | -2,97% | 552,13 | 550,50 | +0,30% | +2,06% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2018-11-14 | 192,77 | 193,08 | -0,16% | +3,61% | 828,79 | 829,51 | -0,09% | +5,18% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2018-11-14 | 153,59 | 153,59 | 0,00% | -0,50% | 587,76 | 586,15 | +0,28% | +4,66% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2018-11-14 | 178,39 | 178,68 | -0,16% | +2,84% | 766,97 | 767,64 | -0,09% | +4,40% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2018-11-14 | 141,99 | 142,00 | -0,01% | -1,25% | 543,37 | 541,91 | +0,27% | +3,87% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2018-11-14 | 184,85 | 185,75 | -0,48% | -1,41% | 794,74 | 798,02 | -0,41% | +0,08% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2018-11-14 | 196,91 | 197,39 | -0,24% | -5,16% | 753,53 | 753,30 | +0,03% | -0,24% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2018-11-14 | 5,47 | 5,45 | +0,37% | -35,27% | 23,52 | 23,41 | +0,44% | -34,28% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2018-11-14 | 5,20 | 5,18 | +0,39% | -36,20% | 22,36 | 22,25 | +0,46% | -35,23% | |
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)