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 | 2018-11-22 | 135,90 | 135,62 | +0,21% | -2,50% | 585,32 | 587,42 | -0,36% | -0,71% |  |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2018-11-22 | 114,65 | 114,28 | +0,32% | -5,14% | 493,80 | 494,99 | -0,24% | -3,40% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2018-11-22 | 497,60 | 496,45 | +0,23% | +0,56% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2018-11-22 | 1034,28 | 1032,15 | +0,21% | -2,49% | 4454,64 | 4470,65 | -0,36% | -0,70% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2018-11-22 | 1287,47 | 1283,40 | +0,32% | -5,00% | 5545,13 | 5558,92 | -0,25% | -3,26% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2018-11-22 | 1247,93 | 1243,29 | +0,37% | -3,74% | 4720,79 | 4712,07 | +0,19% | +0,98% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2018-11-22 | 1421,61 | 1418,68 | +0,21% | -2,49% | 6122,87 | 6144,87 | -0,36% | -0,70% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2018-11-22 | 113,93 | 113,70 | +0,20% | -1,02% | 490,70 | 492,48 | -0,36% | +0,79% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2018-11-22 | 149,58 | 149,22 | +0,24% | -0,52% | 723,26 | 725,85 | -0,36% | +0,76% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2018-11-22 | 1557,04 | 1553,83 | +0,21% | -2,48% | 6706,17 | 6730,26 | -0,36% | -0,70% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2018-11-22 | 1140,02 | 1135,78 | +0,37% | -5,50% | 4312,58 | 4304,61 | +0,19% | -0,86% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2018-11-22 | 14,65 | 14,59 | +0,41% | -4,06% | 55,42 | 55,30 | +0,22% | +0,65% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2018-11-22 | 14,16 | 14,21 | -0,35% | -2,07% | 60,99 | 61,55 | -0,91% | -0,28% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-22 | 13,84 | 13,89 | -0,36% | -7,79% | 59,61 | 60,16 | -0,92% | -6,11% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2018-11-22 | 16,84 | 16,89 | -0,30% | -6,55% | - | - | - | - | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2018-11-22 | 16,14 | 16,19 | -0,31% | -5,23% | 61,06 | 61,36 | -0,50% | -0,58% | |
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BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2018-11-22 | 13,62 | 13,68 | -0,44% | -2,64% | 58,66 | 59,25 | -1,00% | -0,86% | |
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BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2018-11-22 | 15,54 | 15,58 | -0,26% | -5,65% | 58,79 | 59,05 | -0,44% | -1,02% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2018-11-22 | 46,13 | 46,13 | 0,00% | +3,92% | 198,68 | 199,81 | -0,56% | +5,82% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2018-11-22 | 52,61 | 52,57 | +0,08% | +0,65% | 199,02 | 199,24 | -0,11% | +5,59% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2018-11-22 | 41,91 | 41,91 | 0,00% | +3,40% | 180,51 | 181,53 | -0,56% | +5,30% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2018-11-22 | 47,80 | 47,76 | +0,08% | +0,15% | 180,82 | 181,01 | -0,10% | +5,06% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2018-11-22 | 111,96 | 111,72 | +0,21% | -15,00% | 423,53 | 423,42 | +0,03% | -10,83% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2018-11-22 | 127,77 | 126,64 | +0,89% | +4,23% | 550,30 | 548,53 | +0,32% | +6,13% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2018-11-22 | 598,59 | 597,28 | +0,22% | -14,97% | 2264,41 | 2263,69 | +0,03% | -10,80% | |
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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 | 2018-11-22 | 50,52 | 50,54 | -0,04% | +1,06% | 217,59 | 218,91 | -0,60% | +2,91% | |
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BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2018-11-22 | 110,18 | 110,27 | -0,08% | -4,11% | 416,80 | 417,92 | -0,27% | +0,60% | |
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BNP Paribas Parvest Equity India | USD | 2018-11-22 | 123,39 | 123,17 | +0,18% | -14,97% | 466,77 | 466,81 | -0,01% | -10,80% | |
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Conseq Funds investiční společnost Conseq Active Invest Progressive | PLN | 2018-11-22 | 1,12 | 1,12 | 0,00% | -5,88% | - | - | - | - | |
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Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2018-11-22 | 15,06 | 15,12 | -0,40% | -2,90% | 56,97 | 57,30 | -0,58% | +1,86% | |
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Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2018-11-22 | 18,05 | 18,15 | -0,55% | -0,33% | 77,74 | 78,61 | -1,11% | +1,49% | |
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Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2018-11-22 | 18,26 | 18,38 | -0,65% | -4,75% | 78,65 | 79,61 | -1,21% | -3,00% | |
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Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2018-11-22 | 17,86 | 17,96 | -0,56% | -4,49% | 67,56 | 68,07 | -0,74% | +0,19% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2018-11-22 | 17,39 | 17,55 | -0,91% | -0,74% | 74,90 | 76,02 | -1,47% | +1,07% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2018-11-22 | 15,18 | 15,32 | -0,91% | -1,49% | 65,38 | 66,36 | -1,47% | +0,31% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2018-11-22 | 29,43 | 29,82 | -1,31% | -4,45% | 126,75 | 129,16 | -1,86% | -2,70% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2018-11-22 | 26,71 | 26,88 | -0,63% | +11,80% | 115,04 | 116,43 | -1,19% | +13,85% | |
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Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2018-11-22 | 16,87 | 16,95 | -0,47% | +8,21% | 63,82 | 64,24 | -0,66% | +13,52% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2018-11-22 | 36,69 | 36,92 | -0,62% | +10,98% | 158,02 | 159,91 | -1,18% | +13,01% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2018-11-22 | 42,78 | 43,29 | -1,18% | +0,75% | 184,25 | 187,51 | -1,73% | +2,60% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2018-11-22 | 18,47 | 18,65 | -0,97% | -2,38% | 79,55 | 80,78 | -1,52% | -0,59% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2018-11-22 | 16,87 | 17,03 | -0,94% | -3,05% | 72,66 | 73,76 | -1,50% | -1,27% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2018-11-22 | 15,91 | 16,05 | -0,87% | +2,65% | 68,52 | 69,52 | -1,43% | +4,52% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2018-11-22 | 15,43 | 15,54 | -0,71% | -0,64% | 58,37 | 58,90 | -0,89% | +4,23% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2018-11-22 | 14,48 | 14,61 | -0,89% | +1,83% | 62,37 | 63,28 | -1,45% | +3,69% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2018-11-22 | 20,33 | 20,57 | -1,17% | +2,16% | 87,56 | 89,10 | -1,72% | +4,03% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2018-11-22 | 20,72 | 20,80 | -0,38% | -8,24% | 89,24 | 90,09 | -0,95% | -6,56% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2018-11-22 | 16,69 | 16,76 | -0,42% | -8,90% | 71,88 | 72,59 | -0,98% | -7,23% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2018-11-22 | 15,55 | 15,64 | -0,58% | -2,08% | 66,97 | 67,74 | -1,14% | -0,29% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2018-11-22 | 14,09 | 14,15 | -0,42% | -5,56% | 53,30 | 53,63 | -0,61% | -0,93% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2018-11-22 | 39,72 | 39,77 | -0,13% | -6,39% | 150,26 | 150,73 | -0,31% | -1,79% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2018-11-22 | 25,05 | 25,08 | -0,12% | -7,08% | 94,76 | 95,05 | -0,31% | -2,53% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2018-11-22 | 16,78 | 16,83 | -0,30% | -2,78% | 72,27 | 72,90 | -0,86% | -1,00% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2018-11-22 | 14,55 | 14,60 | -0,34% | -3,58% | 62,67 | 63,24 | -0,90% | -1,81% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2018-11-22 | 25,32 | 25,36 | -0,16% | -4,13% | 109,05 | 109,84 | -0,72% | -2,37% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2018-11-22 | 21,16 | 21,15 | +0,05% | -7,48% | 80,05 | 80,16 | -0,14% | -2,94% | |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2018-11-22 | 19,62 | 19,61 | +0,05% | -8,15% | 74,22 | 74,32 | -0,14% | -3,64% | |
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HSBC Global Investment Funds Brazil Equity | USD | 2018-11-22 | 19,69 | 19,51 | +0,92% | -2,38% | 74,49 | 73,94 | +0,73% | +2,41% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2018-11-22 | 14,43 | 14,44 | -0,07% | -15,52% | 54,59 | 54,73 | -0,26% | -11,37% | |
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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 | 2018-11-22 | 5,90 | 5,88 | +0,34% | -0,51% | 22,32 | 22,29 | +0,15% | +4,37% | |
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HSBC Portfolios World Selection 1 | USD | 2018-11-22 | 13,32 | 13,30 | +0,15% | -2,77% | 50,39 | 50,41 | -0,04% | +2,00% | |
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HSBC Portfolios World Selection 2 | USD | 2018-11-22 | 13,89 | 13,88 | +0,07% | -3,21% | 52,54 | 52,61 | -0,12% | +1,54% | |
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HSBC Portfolios World Selection 3 | USD | 2018-11-22 | 14,60 | 14,57 | +0,21% | -4,01% | 55,23 | 55,22 | +0,02% | +0,70% | |
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HSBC Portfolios World Selection 4 | USD | 2018-11-22 | 15,01 | 14,98 | +0,20% | -4,76% | 56,78 | 56,77 | +0,01% | -0,09% | |
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HSBC Portfolios World Selection 5 | USD | 2018-11-22 | 15,17 | 15,14 | +0,20% | -4,53% | 57,39 | 57,38 | +0,01% | +0,15% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2018-11-22 | 11,54 | 11,36 | +1,58% | -0,60% | 43,65 | 43,05 | +1,39% | +4,27% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2018-11-22 | 8,17 | 8,05 | +1,49% | -1,68% | 30,91 | 30,51 | +1,30% | +3,14% | |
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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 | 2018-11-22 | 217,15 | 217,09 | +0,03% | +8,67% | 935,26 | 940,30 | -0,54% | +10,66% | |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2018-11-22 | 189,01 | 187,71 | +0,69% | -9,68% | 814,07 | 813,05 | +0,13% | -8,03% | |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-11-22 | 87,26 | 86,22 | +1,21% | +4,57% | 375,83 | 373,45 | +0,64% | +6,48% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2018-11-22 | 218,84 | 216,23 | +1,21% | -2,69% | 942,54 | 936,58 | +0,64% | -0,91% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2018-11-22 | 172,61 | 173,44 | -0,48% | -14,27% | 743,43 | 749,99 | -0,87% | -12,70% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2018-11-22 | 147,91 | 149,40 | -1,00% | -16,69% | 559,53 | 565,33 | -1,03% | -12,61% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2018-11-22 | 126,00 | 126,61 | -0,48% | -14,70% | 542,68 | 547,49 | -0,88% | -13,14% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2018-11-22 | 156,88 | 157,97 | -0,69% | -5,39% | 675,68 | 683,09 | -1,09% | -3,65% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2018-11-22 | 257,99 | 259,79 | -0,69% | -3,23% | 1111,16 | 1123,38 | -1,09% | -1,46% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2018-11-22 | 195,59 | 194,26 | +0,68% | -6,24% | 842,41 | 841,42 | +0,12% | -4,52% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2018-11-22 | 223,10 | 221,77 | +0,60% | -9,01% | 843,97 | 840,51 | +0,41% | -4,55% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2018-11-22 | 173,91 | 172,73 | +0,68% | -7,84% | 749,03 | 748,16 | +0,12% | -6,15% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2018-11-22 | 185,92 | 184,66 | +0,68% | -6,70% | 800,76 | 799,84 | +0,12% | -5,00% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2018-11-22 | 212,10 | 210,84 | +0,60% | -9,46% | 802,35 | 799,08 | +0,41% | -5,02% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2018-11-21 | 24,30 | 24,22 | +0,33% | -1,30% | 92,10 | 91,65 | +0,49% | +4,17% | |
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Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2018-11-21 | 89,83 | 89,52 | +0,35% | -3,00% | - | - | - | - | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2018-11-21 | 22,19 | 22,11 | +0,36% | -1,99% | 84,10 | 83,66 | +0,52% | +3,45% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2018-11-21 | 165,37 | 163,94 | +0,87% | -0,31% | 716,28 | 708,91 | +1,04% | +1,95% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2018-11-21 | 189,02 | 187,29 | +0,92% | -2,95% | 716,39 | 708,71 | +1,08% | +2,43% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2018-11-21 | 157,53 | 156,17 | +0,87% | -0,81% | 682,33 | 675,31 | +1,04% | +1,44% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2018-11-21 | 179,65 | 178,01 | +0,92% | -3,43% | 680,87 | 673,59 | +1,08% | +1,92% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2018-11-22 | 155,91 | 156,72 | -0,52% | -3,03% | 671,50 | 678,82 | -1,08% | -1,25% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2018-11-22 | 177,85 | 178,92 | -0,60% | -5,89% | 672,79 | 678,11 | -0,78% | -1,28% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2018-11-22 | 112,70 | 113,38 | -0,60% | -8,69% | 426,33 | 429,71 | -0,79% | -4,21% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2018-11-22 | 147,50 | 148,27 | -0,52% | -3,51% | 635,28 | 642,22 | -1,08% | -1,75% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2018-11-22 | 168,03 | 169,04 | -0,60% | -6,36% | 635,64 | 640,66 | -0,78% | -1,77% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2018-11-22 | 108,40 | 109,06 | -0,61% | -9,14% | 410,07 | 413,34 | -0,79% | -4,68% | |
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Schroder International Selection Global Recovery | USD | 2018-11-22 | 121,91 | 122,13 | -0,18% | -8,23% | 461,17 | 462,87 | -0,37% | -3,73% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2018-11-22 | 166,16 | 165,48 | +0,41% | -3,15% | 715,65 | 716,76 | -0,15% | -1,38% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2018-11-22 | 181,16 | 180,37 | +0,44% | -0,34% | 685,31 | 683,60 | +0,25% | +4,55% | |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2018-11-22 | 152,05 | 151,43 | +0,41% | -4,50% | 654,88 | 655,90 | -0,16% | -2,75% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2018-11-21 | 171,22 | 170,90 | +0,19% | -1,80% | 741,62 | 739,01 | +0,35% | +0,43% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2018-11-21 | 109,42 | 109,07 | +0,32% | -5,55% | 473,94 | 471,64 | +0,49% | -3,40% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2018-11-21 | 197,09 | 196,63 | +0,23% | -4,39% | 746,97 | 744,05 | +0,39% | +0,91% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2018-11-21 | 142,54 | 142,21 | +0,23% | -6,66% | 540,23 | 538,12 | +0,39% | -1,48% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2018-11-21 | 157,73 | 157,45 | +0,18% | -2,54% | 683,19 | 680,85 | +0,34% | -0,32% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2018-11-21 | 180,12 | 179,71 | +0,23% | -5,08% | 682,65 | 680,02 | +0,39% | +0,19% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2018-11-21 | 168,40 | 167,93 | +0,28% | -2,33% | 729,41 | 726,16 | +0,45% | -0,11% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2018-11-21 | 142,63 | 142,16 | +0,33% | -4,96% | 540,57 | 537,93 | +0,49% | +0,31% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2018-11-21 | 189,10 | 188,00 | +0,59% | +0,53% | 819,07 | 812,95 | +0,75% | +2,81% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2018-11-21 | 152,36 | 151,40 | +0,63% | -2,13% | 577,44 | 572,90 | +0,79% | +3,30% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2018-11-21 | 174,96 | 173,95 | +0,58% | -0,23% | 757,82 | 752,20 | +0,75% | +2,04% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2018-11-21 | 140,84 | 139,96 | +0,63% | -2,86% | 533,78 | 529,61 | +0,79% | +2,52% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2018-11-22 | 182,87 | 183,19 | -0,17% | -3,44% | 787,62 | 793,47 | -0,74% | -1,67% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2018-11-22 | 196,51 | 196,63 | -0,06% | -6,55% | 743,38 | 745,23 | -0,25% | -1,96% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2018-11-22 | 5,56 | 5,54 | +0,36% | -35,87% | 23,95 | 24,00 | -0,20% | -34,78% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2018-11-22 | 5,28 | 5,26 | +0,38% | -36,84% | 22,74 | 22,78 | -0,19% | -35,77% | |
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)