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 | 2018-11-20 | 136,81 | 138,71 | -1,37% | -0,65% | 591,59 | 595,76 | -0,70% | +1,28% |  |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2018-11-20 | 115,57 | 117,16 | -1,36% | -3,48% | 499,75 | 503,20 | -0,69% | -1,61% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2018-11-20 | 500,64 | 507,68 | -1,39% | +2,41% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2018-11-20 | 1041,16 | 1055,64 | -1,37% | -0,64% | 4502,18 | 4533,97 | -0,70% | +1,29% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2018-11-20 | 1297,85 | 1315,67 | -1,35% | -3,34% | 5612,16 | 5650,80 | -0,68% | -1,47% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2018-11-20 | 1259,21 | 1276,38 | -1,35% | -2,02% | 4764,85 | 4834,42 | -1,44% | +3,08% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2018-11-20 | 1431,07 | 1450,96 | -1,37% | -0,64% | 6188,23 | 6231,87 | -0,70% | +1,29% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2018-11-20 | 114,69 | 116,29 | -1,38% | +0,86% | 495,94 | 499,47 | -0,71% | +2,82% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2018-11-20 | 150,44 | 152,19 | -1,15% | +1,12% | 732,66 | 737,63 | -0,67% | +3,32% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2018-11-20 | 1567,38 | 1589,16 | -1,37% | -0,64% | 6777,66 | 6825,44 | -0,70% | +1,29% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2018-11-20 | 1150,31 | 1165,99 | -1,34% | -3,81% | 4352,77 | 4416,30 | -1,44% | +1,21% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2018-11-20 | 14,77 | 15,04 | -1,80% | -2,38% | 55,89 | 56,97 | -1,89% | +2,71% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2018-11-20 | 14,24 | 14,39 | -1,04% | -1,04% | 61,58 | 61,80 | -0,37% | +0,88% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-20 | 13,92 | 14,11 | -1,35% | -6,64% | 60,19 | 60,60 | -0,68% | -4,83% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2018-11-20 | 16,93 | 17,16 | -1,34% | -5,37% | - | - | - | - | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2018-11-20 | 16,23 | 16,45 | -1,34% | -4,02% | 61,41 | 62,31 | -1,43% | +0,98% | |
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BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2018-11-20 | 13,70 | 13,85 | -1,08% | -1,58% | 59,24 | 59,49 | -0,41% | +0,33% | |
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BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2018-11-20 | 15,62 | 15,83 | -1,33% | -4,52% | 59,11 | 59,96 | -1,42% | +0,45% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2018-11-20 | 45,68 | 46,86 | -2,52% | +3,87% | 197,53 | 201,26 | -1,86% | +5,88% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2018-11-20 | 52,07 | 53,56 | -2,78% | +0,72% | 197,03 | 202,86 | -2,87% | +5,97% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2018-11-20 | 41,50 | 42,57 | -2,51% | +3,34% | 179,45 | 182,84 | -1,85% | +5,34% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2018-11-20 | 47,30 | 48,66 | -2,79% | +0,19% | 178,98 | 184,31 | -2,89% | +5,41% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2018-11-20 | 110,25 | 112,77 | -2,23% | -15,27% | 417,19 | 427,13 | -2,33% | -10,85% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2018-11-20 | 125,66 | 127,59 | -1,51% | +4,67% | 543,38 | 548,00 | -0,84% | +6,70% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2018-11-20 | 589,42 | 602,87 | -2,23% | -15,25% | 2230,37 | 2283,43 | -2,32% | -10,83% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2018-11-20 | 78,72 | 79,66 | -1,18% | +3,92% | 340,40 | 342,14 | -0,51% | +5,94% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2018-11-20 | 50,21 | 50,72 | -1,01% | +0,76% | 217,12 | 217,84 | -0,33% | +2,72% | |
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BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2018-11-20 | 109,31 | 111,40 | -1,88% | -4,18% | 413,63 | 421,94 | -1,97% | +0,81% | |
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BNP Paribas Parvest Equity India | USD | 2018-11-20 | 123,03 | 124,13 | -0,89% | -14,70% | 465,55 | 470,15 | -0,98% | -10,26% | |
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Conseq Funds investiční společnost Conseq Active Invest Progressive | PLN | 2018-11-20 | 1,11 | 1,12 | -0,89% | -5,93% | - | - | - | - | |
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Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2018-11-20 | 15,01 | 15,23 | -1,44% | -2,91% | 56,80 | 57,69 | -1,54% | +2,15% | |
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Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2018-11-20 | 18,02 | 18,19 | -0,93% | -0,66% | 77,92 | 78,13 | -0,26% | +1,27% | |
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Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2018-11-20 | 18,20 | 18,41 | -1,14% | -5,01% | 78,70 | 79,07 | -0,47% | -3,17% | |
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Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2018-11-20 | 17,79 | 18,02 | -1,28% | -4,51% | 67,32 | 68,25 | -1,37% | +0,47% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2018-11-20 | 17,51 | 17,50 | +0,06% | +0,29% | 75,72 | 75,16 | +0,74% | +2,23% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2018-11-20 | 15,29 | 15,28 | +0,07% | -0,46% | 66,12 | 65,63 | +0,75% | +1,48% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2018-11-20 | 29,55 | 29,81 | -0,87% | -3,87% | 127,78 | 128,03 | -0,20% | -2,01% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2018-11-20 | 26,97 | 27,08 | -0,41% | +13,46% | 116,62 | 116,31 | +0,27% | +15,66% | |
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Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2018-11-20 | 17,01 | 17,16 | -0,87% | +10,10% | 64,37 | 65,00 | -0,97% | +15,84% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2018-11-20 | 37,04 | 37,20 | -0,43% | +12,62% | 160,17 | 159,77 | +0,25% | +14,80% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2018-11-20 | 42,74 | 43,26 | -1,20% | +1,23% | 184,82 | 185,80 | -0,53% | +3,20% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2018-11-20 | 18,50 | 18,74 | -1,28% | -1,91% | 80,00 | 80,49 | -0,61% | -0,01% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2018-11-20 | 16,89 | 17,11 | -1,29% | -2,65% | 73,04 | 73,49 | -0,61% | -0,76% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2018-11-20 | 15,88 | 15,92 | -0,25% | +2,45% | 68,67 | 68,38 | +0,43% | +4,44% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2018-11-20 | 15,38 | 15,49 | -0,71% | -0,58% | 58,20 | 58,67 | -0,80% | +4,60% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2018-11-20 | 14,46 | 14,49 | -0,21% | +1,69% | 62,53 | 62,23 | +0,47% | +3,66% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2018-11-20 | 20,33 | 20,53 | -0,97% | +2,83% | 87,91 | 88,18 | -0,30% | +4,83% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2018-11-20 | 20,62 | 20,83 | -1,01% | -8,27% | 89,17 | 89,46 | -0,34% | -6,49% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2018-11-20 | 16,60 | 16,77 | -1,01% | -8,99% | 71,78 | 72,03 | -0,34% | -7,23% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2018-11-20 | 15,54 | 15,66 | -0,77% | -1,71% | 67,20 | 67,26 | -0,09% | +0,20% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2018-11-20 | 14,04 | 14,26 | -1,54% | -4,75% | 53,13 | 54,01 | -1,64% | +0,22% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2018-11-20 | 39,45 | 40,15 | -1,74% | -5,67% | 149,28 | 152,07 | -1,84% | -0,75% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2018-11-20 | 24,88 | 25,33 | -1,78% | -6,40% | 94,15 | 95,94 | -1,87% | -1,52% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2018-11-20 | 16,72 | 16,92 | -1,18% | -2,51% | 72,30 | 72,67 | -0,51% | -0,62% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2018-11-20 | 14,51 | 14,68 | -1,16% | -3,20% | 62,74 | 63,05 | -0,49% | -1,32% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2018-11-20 | 25,24 | 25,43 | -0,75% | -4,14% | 109,14 | 109,22 | -0,07% | -2,28% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2018-11-20 | 21,03 | 21,34 | -1,45% | -7,11% | 79,58 | 80,83 | -1,55% | -2,27% | |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2018-11-20 | 19,50 | 19,79 | -1,47% | -7,76% | 73,79 | 74,96 | -1,56% | -2,95% | |
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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% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2018-11-20 | 14,46 | 14,69 | -1,57% | -13,83% | 54,72 | 55,64 | -1,66% | -9,33% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2018-11-20 | 8,15 | 8,29 | -1,69% | -6,00% | 30,84 | 31,40 | -1,78% | -1,10% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2018-11-20 | 5,84 | 5,95 | -1,85% | +0,52% | 22,10 | 22,54 | -1,94% | +5,76% | |
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HSBC Portfolios World Selection 1 | USD | 2018-11-20 | 13,32 | 13,39 | -0,52% | -2,42% | 50,40 | 50,72 | -0,62% | +2,67% | |
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HSBC Portfolios World Selection 2 | USD | 2018-11-20 | 13,91 | 14,01 | -0,71% | -2,66% | 52,64 | 53,06 | -0,81% | +2,42% | |
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HSBC Portfolios World Selection 3 | USD | 2018-11-20 | 14,64 | 14,81 | -1,15% | -3,17% | 55,40 | 56,09 | -1,24% | +1,87% | |
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HSBC Portfolios World Selection 4 | USD | 2018-11-20 | 15,07 | 15,30 | -1,50% | -3,52% | 57,02 | 57,95 | -1,60% | +1,51% | |
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HSBC Portfolios World Selection 5 | USD | 2018-11-20 | 15,25 | 15,49 | -1,55% | -3,24% | 57,71 | 58,67 | -1,64% | +1,81% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2018-11-20 | 11,32 | 11,47 | -1,31% | -0,09% | 42,83 | 43,44 | -1,40% | +5,12% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2018-11-20 | 8,02 | 8,13 | -1,35% | -1,11% | 30,35 | 30,79 | -1,45% | +4,05% | |
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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 | 2018-11-20 | 218,14 | 221,92 | -1,70% | +10,58% | 943,28 | 953,15 | -1,03% | +12,72% | |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2018-11-20 | 189,86 | 192,87 | -1,56% | -7,93% | 820,99 | 828,38 | -0,89% | -6,15% | |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-11-20 | 87,49 | 87,68 | -0,22% | +6,94% | 378,32 | 376,59 | +0,46% | +9,02% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2018-11-20 | 218,60 | 228,21 | -4,21% | -0,33% | 945,27 | 980,16 | -3,56% | +1,61% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2018-11-20 | 173,44 | 175,59 | -1,22% | -11,84% | 749,99 | 754,16 | -0,55% | -10,13% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2018-11-20 | 149,40 | 150,47 | -0,71% | -14,30% | 565,33 | 569,92 | -0,81% | -9,83% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2018-11-20 | 126,61 | 128,19 | -1,23% | -12,29% | 547,49 | 550,58 | -0,56% | -10,59% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2018-11-20 | 157,97 | 160,04 | -1,29% | -3,40% | 683,09 | 687,37 | -0,62% | -1,53% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2018-11-20 | 259,79 | 263,19 | -1,29% | -1,20% | 1123,38 | 1130,40 | -0,62% | +0,72% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2018-11-20 | 194,95 | 198,41 | -1,74% | -4,33% | 843,00 | 852,17 | -1,08% | -2,47% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2018-11-20 | 222,45 | 226,82 | -1,93% | -7,28% | 841,75 | 859,10 | -2,02% | -2,45% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2018-11-20 | 173,34 | 176,42 | -1,75% | -5,96% | 749,56 | 757,72 | -1,08% | -4,14% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2018-11-20 | 185,32 | 188,61 | -1,74% | -4,81% | 801,36 | 810,08 | -1,08% | -2,96% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2018-11-20 | 211,49 | 215,65 | -1,93% | -7,75% | 800,28 | 816,80 | -2,02% | -2,94% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2018-11-20 | 24,22 | 24,90 | -2,73% | -1,18% | 91,65 | 94,31 | -2,82% | +3,97% | |
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Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2018-11-20 | 89,52 | 92,05 | -2,75% | -2,93% | - | - | - | - | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2018-11-20 | 22,11 | 22,74 | -2,77% | -1,95% | 83,66 | 86,13 | -2,86% | +3,16% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2018-11-20 | 163,94 | 168,55 | -2,74% | -0,34% | 708,91 | 723,92 | -2,07% | +1,59% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2018-11-20 | 187,29 | 192,92 | -2,92% | -3,42% | 708,71 | 730,70 | -3,01% | +1,62% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2018-11-20 | 156,17 | 160,57 | -2,74% | -0,84% | 675,31 | 689,65 | -2,08% | +1,09% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2018-11-20 | 178,01 | 183,36 | -2,92% | -3,90% | 673,59 | 694,49 | -3,01% | +1,11% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2018-11-20 | 155,99 | 158,42 | -1,53% | -2,00% | 674,53 | 680,41 | -0,86% | -0,10% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2018-11-20 | 178,00 | 181,10 | -1,71% | -5,03% | 673,55 | 685,93 | -1,81% | -0,08% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2018-11-20 | 112,80 | 114,77 | -1,72% | -7,84% | 426,83 | 434,70 | -1,81% | -3,04% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2018-11-20 | 147,58 | 149,88 | -1,53% | -2,49% | 638,16 | 643,74 | -0,87% | -0,60% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2018-11-20 | 168,17 | 171,11 | -1,72% | -5,51% | 636,36 | 648,10 | -1,81% | -0,58% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2018-11-20 | 108,50 | 110,39 | -1,71% | -8,30% | 410,56 | 418,11 | -1,81% | -3,52% | |
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Schroder International Selection Global Recovery | USD | 2018-11-20 | 122,22 | 124,18 | -1,58% | -6,82% | 462,48 | 470,34 | -1,67% | -1,96% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2018-11-20 | 164,96 | 169,76 | -2,83% | -2,66% | 713,32 | 729,12 | -2,17% | -0,77% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2018-11-20 | 179,77 | 185,01 | -2,83% | +0,13% | 680,25 | 700,74 | -2,92% | +5,35% | |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2018-11-20 | 150,95 | 155,34 | -2,83% | -4,01% | 652,74 | 667,18 | -2,17% | -2,14% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2018-11-20 | 170,90 | 173,54 | -1,52% | -1,24% | 739,01 | 745,35 | -0,85% | +0,68% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2018-11-20 | 109,07 | 110,97 | -1,71% | -5,44% | 471,64 | 476,62 | -1,04% | -3,60% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2018-11-20 | 196,63 | 200,04 | -1,70% | -4,28% | 744,05 | 757,67 | -1,80% | +0,71% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2018-11-20 | 142,21 | 144,67 | -1,70% | -6,55% | 538,12 | 547,95 | -1,79% | -1,68% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2018-11-20 | 157,45 | 159,88 | -1,52% | -1,97% | 680,85 | 686,68 | -0,85% | -0,07% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2018-11-20 | 179,71 | 182,82 | -1,70% | -4,97% | 680,02 | 692,45 | -1,79% | -0,01% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2018-11-20 | 167,93 | 171,15 | -1,88% | -1,82% | 726,16 | 735,09 | -1,21% | +0,09% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2018-11-20 | 142,16 | 145,15 | -2,06% | -4,91% | 537,93 | 549,77 | -2,15% | +0,05% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2018-11-20 | 188,00 | 191,89 | -2,03% | +0,72% | 812,95 | 824,17 | -1,36% | +2,67% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2018-11-20 | 151,40 | 154,82 | -2,21% | -2,39% | 572,90 | 586,40 | -2,30% | +2,70% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2018-11-20 | 173,95 | 177,56 | -2,03% | -0,03% | 752,20 | 762,62 | -1,37% | +1,91% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2018-11-20 | 139,96 | 143,12 | -2,21% | -3,12% | 529,61 | 542,08 | -2,30% | +1,93% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2018-11-20 | 182,56 | 184,07 | -0,82% | -3,11% | 789,43 | 790,58 | -0,15% | -1,23% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2018-11-20 | 196,26 | 198,60 | -1,18% | -5,89% | 742,65 | 752,22 | -1,27% | -0,98% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2018-11-20 | 5,50 | 5,55 | -0,90% | -36,05% | 23,78 | 23,84 | -0,23% | -34,81% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2018-11-20 | 5,22 | 5,27 | -0,95% | -37,03% | 22,57 | 22,63 | -0,28% | -35,81% | |
Źródło danych: Notoria
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)