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 *) | |||||||||||
 |
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2018-11-19 | 138,71 | 139,30 | -0,42% | +0,49% | 595,76 | 598,57 | -0,47% | +1,93% |  |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2018-11-19 | 117,16 | 117,03 | +0,11% | -2,42% | 503,20 | 502,88 | +0,06% | -1,02% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2018-11-19 | 507,68 | 509,90 | -0,44% | +3,61% | - | - | - | - | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2018-11-19 | 1055,64 | 1060,08 | -0,42% | +0,51% | 4533,97 | 4555,16 | -0,47% | +1,94% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2018-11-19 | 1315,67 | 1314,18 | +0,11% | -2,27% | 5650,80 | 5647,03 | +0,07% | -0,87% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2018-11-19 | 1276,38 | 1271,91 | +0,35% | -0,90% | 4834,42 | 4842,67 | -0,17% | +4,39% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2018-11-19 | 1450,96 | 1457,07 | -0,42% | +0,51% | 6231,87 | 6261,03 | -0,47% | +1,94% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2018-11-19 | 116,29 | 116,78 | -0,42% | +2,03% | 499,47 | 501,80 | -0,47% | +3,48% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2018-11-19 | 152,19 | 152,45 | -0,17% | +1,90% | 737,63 | 742,22 | -0,62% | +4,20% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2018-11-19 | 1589,16 | 1595,82 | -0,42% | +0,51% | 6825,44 | 6857,24 | -0,46% | +1,95% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2018-11-19 | 1165,99 | 1161,92 | +0,35% | -2,71% | 4416,30 | 4423,89 | -0,17% | +2,48% | |
|
Allianz Global Investors Fund Allianz Global Equity | USD | 2018-11-19 | 15,04 | 14,98 | +0,40% | -0,46% | 56,97 | 57,03 | -0,12% | +4,85% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2018-11-19 | 14,39 | 14,36 | +0,21% | +0,84% | 61,80 | 61,70 | +0,16% | +2,28% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-19 | 14,11 | 14,05 | +0,43% | -4,92% | 60,60 | 60,37 | +0,38% | -3,56% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2018-11-19 | 17,16 | 17,09 | +0,41% | -3,65% | - | - | - | - | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2018-11-19 | 16,45 | 16,38 | +0,43% | -2,26% | 62,31 | 62,37 | -0,09% | +2,96% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2018-11-19 | 13,85 | 13,82 | +0,22% | +0,36% | 59,49 | 59,38 | +0,17% | +1,79% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2018-11-19 | 15,83 | 15,77 | +0,38% | -2,76% | 59,96 | 60,04 | -0,14% | +2,42% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2018-11-19 | 46,86 | 47,07 | -0,45% | +6,84% | 201,26 | 202,26 | -0,49% | +8,36% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2018-11-19 | 53,56 | 53,68 | -0,22% | +3,52% | 202,86 | 204,38 | -0,74% | +9,04% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2018-11-19 | 42,57 | 42,77 | -0,47% | +6,29% | 182,84 | 183,78 | -0,51% | +7,81% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2018-11-19 | 48,66 | 48,77 | -0,23% | +3,01% | 184,31 | 185,69 | -0,74% | +8,50% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2018-11-19 | 112,77 | 113,31 | -0,48% | -12,91% | 427,13 | 431,42 | -0,99% | -8,26% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2018-11-19 | 127,59 | 128,41 | -0,64% | +6,46% | 548,00 | 551,78 | -0,68% | +7,98% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2018-11-19 | 602,87 | 605,78 | -0,48% | -12,89% | 2283,43 | 2306,45 | -1,00% | -8,24% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2018-11-19 | 79,66 | 80,79 | -1,40% | +5,57% | 342,14 | 347,15 | -1,44% | +7,07% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2018-11-19 | 50,72 | 50,90 | -0,35% | +1,72% | 217,84 | 218,72 | -0,40% | +3,18% | |
|
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2018-11-19 | 111,40 | 112,83 | -1,27% | -2,01% | 421,94 | 429,59 | -1,78% | +3,22% | |
|
BNP Paribas Parvest Equity India | USD | 2018-11-19 | 124,13 | 123,50 | +0,51% | -13,95% | 470,15 | 470,21 | -0,01% | -9,36% | |
|
Conseq Funds investiční společnost Conseq Active Invest Progressive | PLN | 2018-11-19 | 1,12 | 1,13 | -0,88% | -5,08% | - | - | - | - | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2018-11-19 | 15,23 | 15,39 | -1,04% | -1,17% | 57,69 | 58,60 | -1,55% | +4,10% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2018-11-19 | 18,19 | 18,47 | -1,52% | +1,11% | 78,13 | 79,37 | -1,56% | +2,55% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2018-11-19 | 18,41 | 18,60 | -1,02% | -3,11% | 79,07 | 79,92 | -1,07% | -1,72% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2018-11-19 | 18,02 | 18,19 | -0,93% | -2,65% | 68,25 | 69,26 | -1,45% | +2,55% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2018-11-19 | 17,50 | 17,56 | -0,34% | +0,86% | 75,16 | 75,46 | -0,39% | +2,30% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2018-11-19 | 15,28 | 15,34 | -0,39% | +0,07% | 65,63 | 65,92 | -0,44% | +1,49% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2018-11-19 | 29,81 | 30,07 | -0,86% | -2,61% | 128,03 | 129,21 | -0,91% | -1,22% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2018-11-19 | 27,08 | 27,51 | -1,56% | +14,45% | 116,31 | 118,21 | -1,61% | +16,09% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2018-11-19 | 17,16 | 17,36 | -1,15% | +11,07% | 65,00 | 66,10 | -1,67% | +16,99% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2018-11-19 | 37,20 | 37,79 | -1,56% | +13,62% | 159,77 | 162,38 | -1,61% | +15,24% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2018-11-19 | 43,26 | 43,66 | -0,92% | +2,88% | 185,80 | 187,61 | -0,96% | +4,35% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2018-11-19 | 18,74 | 18,94 | -1,06% | +0,11% | 80,49 | 81,39 | -1,10% | +1,53% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2018-11-19 | 17,11 | 17,30 | -1,10% | -0,64% | 73,49 | 74,34 | -1,14% | +0,78% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2018-11-19 | 15,92 | 15,97 | -0,31% | +2,91% | 68,38 | 68,62 | -0,36% | +4,38% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2018-11-19 | 15,49 | 15,48 | +0,06% | -0,19% | 58,67 | 58,94 | -0,46% | +5,13% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2018-11-19 | 14,49 | 14,54 | -0,34% | +2,04% | 62,23 | 62,48 | -0,39% | +3,50% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2018-11-19 | 20,53 | 20,88 | -1,68% | +4,37% | 88,18 | 89,72 | -1,72% | +5,86% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2018-11-19 | 20,83 | 20,94 | -0,53% | -7,01% | 89,46 | 89,98 | -0,57% | -5,68% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2018-11-19 | 16,77 | 16,86 | -0,53% | -7,76% | 72,03 | 72,45 | -0,58% | -6,44% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2018-11-19 | 15,66 | 15,75 | -0,57% | -0,32% | 67,26 | 67,68 | -0,62% | +1,10% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2018-11-19 | 14,26 | 14,29 | -0,21% | -3,26% | 54,01 | 54,41 | -0,73% | +1,90% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2018-11-19 | 40,15 | 40,35 | -0,50% | -4,31% | 152,07 | 153,63 | -1,01% | +0,79% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2018-11-19 | 25,33 | 25,45 | -0,47% | -4,99% | 95,94 | 96,90 | -0,99% | +0,08% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2018-11-19 | 16,92 | 17,04 | -0,70% | -1,23% | 72,67 | 73,22 | -0,75% | +0,18% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2018-11-19 | 14,68 | 14,78 | -0,68% | -1,94% | 63,05 | 63,51 | -0,72% | -0,54% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2018-11-19 | 25,43 | 25,88 | -1,74% | -2,79% | 109,22 | 111,21 | -1,78% | -1,40% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2018-11-19 | 21,34 | 21,65 | -1,43% | -5,62% | 80,83 | 82,43 | -1,94% | -0,58% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2018-11-19 | 19,79 | 20,07 | -1,40% | -6,30% | 74,96 | 76,41 | -1,91% | -1,30% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2018-11-19 | 20,10 | 19,95 | +0,75% | +2,60% | 76,13 | 75,96 | +0,23% | +8,08% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2018-11-19 | 14,69 | 14,65 | +0,27% | -12,40% | 55,64 | 55,78 | -0,25% | -7,73% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2018-11-19 | 8,29 | 8,31 | -0,24% | -4,16% | 31,40 | 31,64 | -0,76% | +0,95% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2018-11-19 | 5,95 | 5,93 | +0,34% | +2,23% | 22,54 | 22,58 | -0,18% | +7,69% | |
|
HSBC Portfolios World Selection 1 | USD | 2018-11-19 | 13,39 | 13,37 | +0,15% | -1,90% | 50,72 | 50,90 | -0,37% | +3,33% | |
|
HSBC Portfolios World Selection 2 | USD | 2018-11-19 | 14,01 | 13,98 | +0,21% | -1,96% | 53,06 | 53,23 | -0,31% | +3,27% | |
|
HSBC Portfolios World Selection 3 | USD | 2018-11-19 | 14,81 | 14,77 | +0,27% | -2,05% | 56,09 | 56,24 | -0,25% | +3,17% | |
|
HSBC Portfolios World Selection 4 | USD | 2018-11-19 | 15,30 | 15,24 | +0,39% | -2,11% | 57,95 | 58,02 | -0,13% | +3,11% | |
|
HSBC Portfolios World Selection 5 | USD | 2018-11-19 | 15,49 | 15,43 | +0,39% | -1,71% | 58,67 | 58,75 | -0,13% | +3,53% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2018-11-19 | 11,47 | 11,46 | +0,09% | +0,88% | 43,44 | 43,63 | -0,43% | +6,26% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2018-11-19 | 8,13 | 8,12 | +0,12% | -0,12% | 30,79 | 30,92 | -0,40% | +5,20% | |
|
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% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2018-11-19 | 221,92 | 221,23 | +0,31% | +11,95% | 953,15 | 950,62 | +0,27% | +13,55% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2018-11-19 | 192,87 | 193,97 | -0,57% | -6,60% | 828,38 | 833,49 | -0,61% | -5,26% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-11-19 | 87,68 | 88,46 | -0,88% | +7,97% | 376,59 | 380,11 | -0,93% | +9,51% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2018-11-19 | 228,21 | 230,56 | -1,02% | +3,39% | 980,16 | 990,72 | -1,07% | +4,87% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2018-11-19 | 175,59 | 176,61 | -0,58% | -10,60% | 754,16 | 758,89 | -0,62% | -9,33% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2018-11-19 | 150,47 | 150,34 | +0,09% | -13,46% | 569,92 | 572,40 | -0,43% | -8,85% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2018-11-19 | 128,19 | 128,93 | -0,57% | -11,05% | 550,58 | 554,01 | -0,62% | -9,78% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2018-11-19 | 160,04 | 160,81 | -0,48% | -2,15% | 687,37 | 691,00 | -0,53% | -0,75% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2018-11-19 | 263,19 | 264,45 | -0,48% | +0,08% | 1130,40 | 1136,34 | -0,52% | +1,51% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2018-11-19 | 198,41 | 198,52 | -0,06% | -1,97% | 852,17 | 853,04 | -0,10% | -0,57% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2018-11-19 | 226,82 | 226,16 | +0,29% | -4,96% | 859,10 | 861,08 | -0,23% | +0,11% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2018-11-19 | 176,42 | 168,79 | +4,52% | -3,64% | 757,72 | 727,91 | +4,10% | -2,27% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2018-11-19 | 188,61 | 188,72 | -0,06% | -2,47% | 810,08 | 810,93 | -0,10% | -1,08% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2018-11-19 | 215,65 | 215,03 | +0,29% | -5,43% | 816,80 | 818,71 | -0,23% | -0,39% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2018-11-19 | 24,90 | 24,73 | +0,69% | +1,38% | 94,31 | 94,16 | +0,16% | +6,79% | |
|
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2018-11-19 | 92,05 | 91,42 | +0,69% | -0,38% | - | - | - | - | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2018-11-19 | 22,74 | 22,58 | +0,71% | +0,66% | 86,13 | 85,97 | +0,18% | +6,03% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2018-11-19 | 168,55 | 167,62 | +0,55% | +2,61% | 723,92 | 720,26 | +0,51% | +4,07% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2018-11-19 | 192,92 | 191,20 | +0,90% | -0,52% | 730,70 | 727,98 | +0,37% | +4,79% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2018-11-19 | 160,57 | 159,69 | +0,55% | +2,09% | 689,65 | 686,19 | +0,50% | +3,55% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2018-11-19 | 183,36 | 181,73 | +0,90% | -1,02% | 694,49 | 691,92 | +0,37% | +4,26% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2018-11-19 | 158,42 | 157,99 | +0,27% | -0,03% | 680,41 | 678,88 | +0,23% | +1,39% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2018-11-19 | 181,10 | 179,99 | +0,62% | -3,08% | 685,93 | 685,29 | +0,09% | +2,09% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2018-11-19 | 114,77 | 114,06 | +0,62% | -5,94% | 434,70 | 434,27 | +0,10% | -0,92% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2018-11-19 | 149,88 | 149,48 | +0,27% | -0,53% | 643,74 | 642,32 | +0,22% | +0,89% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2018-11-19 | 171,11 | 170,07 | +0,61% | -3,57% | 648,10 | 647,52 | +0,09% | +1,58% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2018-11-19 | 110,39 | 109,72 | +0,61% | -6,42% | 418,11 | 417,75 | +0,09% | -1,43% | |
|
Schroder International Selection Global Recovery | USD | 2018-11-19 | 124,18 | 124,00 | +0,15% | -5,25% | 470,34 | 472,12 | -0,38% | -0,20% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2018-11-19 | 169,76 | 169,47 | +0,17% | +0,20% | 729,12 | 728,21 | +0,12% | +1,63% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2018-11-19 | 185,01 | 184,66 | +0,19% | +3,08% | 700,74 | 703,07 | -0,33% | +8,58% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2018-11-19 | 155,34 | 155,07 | +0,17% | -1,19% | 667,18 | 666,34 | +0,13% | +0,22% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2018-11-19 | 173,54 | 173,29 | +0,14% | +0,66% | 745,35 | 744,63 | +0,10% | +2,09% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2018-11-19 | 110,97 | 110,49 | +0,43% | -3,63% | 476,62 | 474,78 | +0,39% | -2,26% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2018-11-19 | 200,04 | 199,06 | +0,49% | -2,41% | 757,67 | 757,90 | -0,03% | +2,80% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2018-11-19 | 144,67 | 143,96 | +0,49% | -4,73% | 547,95 | 548,11 | -0,03% | +0,35% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2018-11-19 | 159,88 | 159,66 | +0,14% | -0,11% | 686,68 | 686,06 | +0,09% | +1,32% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2018-11-19 | 182,82 | 181,94 | +0,48% | -3,12% | 692,45 | 692,72 | -0,04% | +2,05% | |
|
Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2018-11-19 | 171,15 | 170,75 | +0,23% | +0,39% | 735,09 | 733,71 | +0,19% | +1,82% | |
|
Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2018-11-19 | 145,15 | 144,32 | +0,58% | -2,73% | 549,77 | 549,48 | +0,05% | +2,45% | |
|
Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2018-11-19 | 191,89 | 191,23 | +0,35% | +2,95% | 824,17 | 821,72 | +0,30% | +4,41% | |
|
Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2018-11-19 | 154,82 | 153,75 | +0,70% | -0,19% | 586,40 | 585,39 | +0,17% | +5,13% | |
|
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2018-11-19 | 177,56 | 176,95 | +0,34% | +2,18% | 762,62 | 760,35 | +0,30% | +3,63% | |
|
Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2018-11-19 | 143,12 | 142,14 | +0,69% | -0,95% | 542,08 | 541,18 | +0,17% | +4,34% | |
|
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2018-11-19 | 184,07 | 185,03 | -0,52% | -2,00% | 790,58 | 795,07 | -0,57% | -0,60% | |
|
Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2018-11-19 | 198,60 | 198,61 | -0,01% | -4,73% | 752,22 | 756,19 | -0,53% | +0,35% | |
|
World Investments Opportunities India Performance Fund A (EUR) | EUR | 2018-11-19 | 5,55 | 5,54 | +0,18% | -34,94% | 23,84 | 23,81 | +0,13% | -34,01% | |
|
World Investments Opportunities India Performance Fund B (EUR) | EUR | 2018-11-19 | 5,27 | 5,27 | 0,00% | -35,97% | 22,63 | 22,65 | -0,05% | -35,05% | |
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)