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 | 2018-11-23 | 136,36 | 135,90 | +0,34% | -1,50% | 587,22 | 585,32 | +0,32% | +0,56% |  |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2018-11-23 | 114,77 | 114,65 | +0,10% | -4,79% | 494,25 | 493,80 | +0,09% | -2,81% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2018-11-23 | 499,35 | 497,60 | +0,35% | +1,58% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2018-11-23 | 1037,82 | 1034,28 | +0,34% | -1,49% | 4469,27 | 4454,64 | +0,33% | +0,57% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2018-11-23 | 1288,85 | 1287,47 | +0,11% | -4,67% | 5550,30 | 5545,13 | +0,09% | -2,67% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2018-11-23 | 1249,35 | 1247,93 | +0,11% | -3,68% | 4718,05 | 4720,79 | -0,06% | +1,37% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2018-11-23 | 1426,47 | 1421,61 | +0,34% | -1,49% | 6142,95 | 6122,87 | +0,33% | +0,57% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2018-11-23 | 114,32 | 113,93 | +0,34% | 0,00% | 492,31 | 490,70 | +0,33% | +2,09% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2018-11-23 | 149,11 | 149,58 | -0,31% | -0,44% | 720,20 | 723,26 | -0,42% | +1,14% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2018-11-23 | 1562,38 | 1557,04 | +0,34% | -1,48% | 6728,23 | 6706,17 | +0,33% | +0,57% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2018-11-23 | 1141,32 | 1140,02 | +0,11% | -5,44% | 4310,08 | 4312,58 | -0,06% | -0,48% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2018-11-23 | 14,64 | 14,65 | -0,07% | -4,00% | 55,29 | 55,42 | -0,24% | +1,04% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2018-11-23 | 14,22 | 14,16 | +0,42% | -0,97% | 61,24 | 60,99 | +0,41% | +1,09% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-23 | 13,83 | 13,84 | -0,07% | -7,74% | 59,56 | 59,61 | -0,09% | -5,81% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2018-11-23 | 16,83 | 16,84 | -0,06% | -6,50% | - | - | - | - | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2018-11-23 | 16,13 | 16,14 | -0,06% | -5,17% | 60,91 | 61,06 | -0,23% | -0,20% | |
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BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2018-11-23 | 13,68 | 13,62 | +0,44% | -1,51% | 58,91 | 58,66 | +0,43% | +0,55% | |
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BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2018-11-23 | 15,53 | 15,54 | -0,06% | -5,65% | 58,65 | 58,79 | -0,24% | -0,70% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2018-11-23 | 46,28 | 46,13 | +0,33% | +4,92% | 199,30 | 198,68 | +0,31% | +7,11% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2018-11-23 | 52,52 | 52,61 | -0,17% | +0,52% | 198,34 | 199,02 | -0,34% | +5,79% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2018-11-23 | 42,05 | 41,91 | +0,33% | +4,42% | 181,08 | 180,51 | +0,32% | +6,60% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2018-11-23 | 47,71 | 47,80 | -0,19% | 0,00% | 180,17 | 180,82 | -0,36% | +5,25% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2018-11-23 | 110,87 | 111,96 | -0,97% | -15,65% | 418,69 | 423,53 | -1,14% | -11,22% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2018-11-23 | 126,35 | 127,77 | -1,11% | +3,35% | 544,11 | 550,30 | -1,13% | +5,50% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2018-11-23 | 592,74 | 598,59 | -0,98% | -15,63% | 2238,42 | 2264,41 | -1,15% | -11,20% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2018-11-23 | 79,41 | 78,72 | +0,88% | +4,83% | 341,97 | 340,40 | +0,46% | +6,74% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2018-11-23 | 50,82 | 50,52 | +0,59% | +1,66% | 218,85 | 217,59 | +0,58% | +3,51% | |
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BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2018-11-23 | 110,15 | 110,18 | -0,03% | -4,18% | 415,97 | 416,80 | -0,20% | +0,84% | |
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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 | 2018-11-23 | 1,12 | 1,12 | 0,00% | -5,08% | - | - | - | - | |
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Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2018-11-23 | 15,08 | 15,06 | +0,13% | -2,90% | 56,95 | 56,97 | -0,04% | +2,20% | |
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Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2018-11-23 | 18,21 | 18,05 | +0,89% | +0,89% | 78,42 | 77,74 | +0,87% | +2,99% | |
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Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2018-11-23 | 18,32 | 18,26 | +0,33% | -4,48% | 78,89 | 78,65 | +0,31% | -2,49% | |
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Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2018-11-23 | 17,89 | 17,86 | +0,17% | -4,59% | 67,56 | 67,56 | 0,00% | +0,42% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2018-11-23 | 17,44 | 17,39 | +0,29% | -0,29% | 75,10 | 74,90 | +0,27% | +1,80% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2018-11-23 | 15,22 | 15,18 | +0,26% | -1,10% | 65,54 | 65,38 | +0,25% | +0,96% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2018-11-23 | 29,65 | 29,43 | +0,75% | -3,10% | 127,69 | 126,75 | +0,73% | -1,08% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2018-11-23 | 27,08 | 26,71 | +1,39% | +13,78% | 116,62 | 115,04 | +1,37% | +16,16% | |
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Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2018-11-23 | 16,98 | 16,87 | +0,65% | +8,78% | 64,12 | 63,82 | +0,48% | +14,49% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2018-11-23 | 37,18 | 36,69 | +1,34% | +12,91% | 160,11 | 158,02 | +1,32% | +15,26% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2018-11-23 | 42,65 | 42,78 | -0,30% | +0,90% | 183,67 | 184,25 | -0,32% | +3,01% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2018-11-23 | 18,57 | 18,47 | +0,54% | -1,38% | 79,97 | 79,55 | +0,53% | +0,68% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2018-11-23 | 16,96 | 16,87 | +0,53% | -2,08% | 73,04 | 72,66 | +0,52% | -0,03% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2018-11-23 | 16,11 | 15,91 | +1,26% | +4,34% | 69,38 | 68,52 | +1,24% | +6,52% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2018-11-23 | 15,52 | 15,43 | +0,58% | -0,19% | 58,61 | 58,37 | +0,41% | +5,04% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2018-11-23 | 14,66 | 14,48 | +1,24% | +3,46% | 63,13 | 62,37 | +1,23% | +5,62% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2018-11-23 | 20,51 | 20,33 | +0,89% | +3,53% | 88,32 | 87,56 | +0,87% | +5,70% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2018-11-23 | 20,85 | 20,72 | +0,63% | -7,46% | 89,79 | 89,24 | +0,61% | -5,52% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2018-11-23 | 16,80 | 16,69 | +0,66% | -8,10% | 72,35 | 71,88 | +0,65% | -6,18% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2018-11-23 | 15,59 | 15,55 | +0,26% | -1,70% | 67,14 | 66,97 | +0,24% | +0,35% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2018-11-23 | 14,05 | 14,09 | -0,28% | -6,02% | 53,06 | 53,30 | -0,46% | -1,09% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2018-11-23 | 39,58 | 39,72 | -0,35% | -6,67% | 149,47 | 150,26 | -0,52% | -1,77% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2018-11-23 | 24,96 | 25,05 | -0,36% | -7,38% | 94,26 | 94,76 | -0,53% | -2,52% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2018-11-23 | 16,82 | 16,78 | +0,24% | -2,27% | 72,43 | 72,27 | +0,22% | -0,22% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2018-11-23 | 14,59 | 14,55 | +0,27% | -2,99% | 62,83 | 62,67 | +0,26% | -0,97% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2018-11-23 | 25,38 | 25,32 | +0,24% | -3,68% | 109,30 | 109,05 | +0,22% | -1,67% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2018-11-23 | 21,08 | 21,16 | -0,38% | -7,87% | 79,61 | 80,05 | -0,55% | -3,03% | |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2018-11-23 | 19,54 | 19,62 | -0,41% | -8,56% | 73,79 | 74,22 | -0,58% | -3,76% | |
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HSBC Global Investment Funds Brazil Equity | USD | 2018-11-23 | 19,35 | 19,69 | -1,73% | -3,87% | 73,07 | 74,49 | -1,90% | +1,17% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2018-11-23 | 14,28 | 14,43 | -1,04% | -16,25% | 53,93 | 54,59 | -1,21% | -11,85% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2018-11-23 | 8,09 | 8,15 | -0,74% | -7,33% | 30,55 | 30,84 | -0,94% | -2,95% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2018-11-23 | 5,83 | 5,90 | -1,19% | -1,69% | 22,02 | 22,32 | -1,36% | +3,47% | |
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HSBC Portfolios World Selection 1 | USD | 2018-11-23 | 13,31 | 13,32 | -0,08% | -2,78% | 50,26 | 50,39 | -0,25% | +2,33% | |
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HSBC Portfolios World Selection 2 | USD | 2018-11-23 | 13,88 | 13,89 | -0,07% | -3,21% | 52,42 | 52,54 | -0,24% | +1,87% | |
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HSBC Portfolios World Selection 3 | USD | 2018-11-23 | 14,57 | 14,60 | -0,21% | -4,14% | 55,02 | 55,23 | -0,38% | +0,89% | |
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HSBC Portfolios World Selection 4 | USD | 2018-11-23 | 14,97 | 15,01 | -0,27% | -4,89% | 56,53 | 56,78 | -0,44% | +0,10% | |
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HSBC Portfolios World Selection 5 | USD | 2018-11-23 | 15,13 | 15,17 | -0,26% | -4,72% | 57,14 | 57,39 | -0,44% | +0,28% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2018-11-23 | 11,32 | 11,54 | -1,91% | -2,50% | 42,75 | 43,65 | -2,08% | +2,62% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2018-11-23 | 8,02 | 8,17 | -1,84% | -3,49% | 30,29 | 30,91 | -2,00% | +1,57% | |
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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 | 2018-11-23 | 216,93 | 217,15 | -0,10% | +8,92% | 934,19 | 935,26 | -0,12% | +11,19% | |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2018-11-23 | 188,45 | 189,01 | -0,30% | -9,73% | 811,54 | 814,07 | -0,31% | -7,84% | |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-11-23 | 87,70 | 87,26 | +0,50% | +5,02% | 377,67 | 375,83 | +0,49% | +7,21% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2018-11-23 | 218,26 | 218,84 | -0,27% | -2,15% | 939,91 | 942,54 | -0,28% | -0,11% | |
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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 | 2018-11-23 | 195,14 | 195,59 | -0,23% | -4,81% | 840,35 | 842,41 | -0,24% | -2,83% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2018-11-23 | 221,56 | 223,10 | -0,69% | -8,82% | 836,70 | 843,97 | -0,86% | -4,04% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2018-11-23 | 173,51 | 173,91 | -0,23% | -6,44% | 747,20 | 749,03 | -0,24% | -4,48% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2018-11-23 | 185,49 | 185,92 | -0,23% | -5,29% | 798,79 | 800,76 | -0,25% | -3,31% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2018-11-23 | 210,64 | 212,10 | -0,69% | -9,27% | 795,46 | 802,35 | -0,86% | -4,51% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2018-11-23 | 24,10 | 24,30 | -0,82% | -2,70% | 91,01 | 92,10 | -1,18% | +1,89% | |
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Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2018-11-23 | 89,04 | 89,83 | -0,88% | -4,44% | - | - | - | - | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2018-11-23 | 22,00 | 22,19 | -0,86% | -3,42% | 83,08 | 84,10 | -1,21% | +1,14% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2018-11-23 | 164,56 | 165,37 | -0,49% | -1,11% | 708,66 | 716,28 | -1,06% | +0,68% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2018-11-23 | 187,07 | 189,02 | -1,03% | -4,48% | 706,45 | 716,39 | -1,39% | +0,04% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2018-11-23 | 156,75 | 157,53 | -0,50% | -1,61% | 675,03 | 682,33 | -1,07% | +0,18% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2018-11-23 | 177,79 | 179,65 | -1,04% | -4,96% | 671,41 | 680,87 | -1,39% | -0,46% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2018-11-23 | 155,09 | 155,91 | -0,53% | -3,54% | 667,88 | 671,50 | -0,54% | -1,79% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2018-11-23 | 176,09 | 177,85 | -0,99% | -6,83% | 664,99 | 672,79 | -1,16% | -2,42% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2018-11-23 | 111,59 | 112,70 | -0,98% | -9,59% | 421,41 | 426,33 | -1,16% | -5,31% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2018-11-23 | 146,72 | 147,50 | -0,53% | -4,02% | 631,84 | 635,28 | -0,54% | -2,28% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2018-11-23 | 166,37 | 168,03 | -0,99% | -7,29% | 628,28 | 635,64 | -1,16% | -2,91% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2018-11-23 | 107,33 | 108,40 | -0,99% | -10,03% | 405,32 | 410,07 | -1,16% | -5,78% | |
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Schroder International Selection Global Recovery | USD | 2018-11-23 | 120,89 | 121,91 | -0,84% | -9,22% | 456,53 | 461,17 | -1,01% | -4,46% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2018-11-23 | 165,53 | 166,16 | -0,38% | -3,52% | 712,84 | 715,65 | -0,39% | -1,77% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2018-11-23 | 180,50 | 181,16 | -0,36% | -0,70% | 681,64 | 685,31 | -0,54% | +3,99% | |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2018-11-23 | 151,48 | 152,05 | -0,37% | -4,86% | 652,33 | 654,88 | -0,39% | -3,13% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2018-11-23 | 170,94 | 171,22 | -0,16% | -2,23% | 736,14 | 741,62 | -0,74% | -0,46% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2018-11-23 | 108,68 | 109,42 | -0,68% | -6,53% | 468,02 | 473,94 | -1,25% | -4,83% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2018-11-23 | 195,70 | 197,09 | -0,71% | -5,56% | 739,04 | 746,97 | -1,06% | -1,10% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2018-11-23 | 141,53 | 142,54 | -0,71% | -7,80% | 534,47 | 540,23 | -1,06% | -3,44% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2018-11-23 | 157,47 | 157,73 | -0,16% | -2,96% | 678,13 | 683,19 | -0,74% | -1,20% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2018-11-23 | 178,84 | 180,12 | -0,71% | -6,24% | 675,37 | 682,65 | -1,07% | -1,81% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2018-11-23 | 167,99 | 168,40 | -0,24% | -2,83% | 723,43 | 729,41 | -0,82% | -1,06% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2018-11-23 | 141,51 | 142,63 | -0,79% | -6,19% | 534,40 | 540,57 | -1,14% | -1,76% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2018-11-23 | 188,53 | 189,10 | -0,30% | -0,03% | 811,89 | 819,07 | -0,88% | +1,78% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2018-11-23 | 151,08 | 152,36 | -0,84% | -3,43% | 570,54 | 577,44 | -1,20% | +1,13% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2018-11-23 | 174,43 | 174,96 | -0,30% | -0,78% | 751,16 | 757,82 | -0,88% | +1,02% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2018-11-23 | 139,65 | 140,84 | -0,84% | -4,16% | 527,37 | 533,78 | -1,20% | +0,37% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2018-11-23 | 183,03 | 182,87 | +0,09% | -3,07% | 788,20 | 787,62 | +0,07% | -1,04% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2018-11-23 | 195,59 | 196,51 | -0,47% | -7,15% | 738,63 | 743,38 | -0,64% | -2,28% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2018-11-23 | 5,58 | 5,56 | +0,36% | -35,49% | 24,03 | 23,95 | +0,35% | -34,14% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2018-11-23 | 5,30 | 5,28 | +0,38% | -36,45% | 22,82 | 22,74 | +0,36% | -35,12% | |
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)