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 | 2018-11-28 | 138,35 | 138,03 | +0,23% | +0,28% | 593,78 | 591,91 | +0,32% | +2,26% |  |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2018-11-28 | 115,74 | 115,72 | +0,02% | -4,04% | 496,75 | 496,24 | +0,10% | -2,14% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2018-11-28 | 506,82 | 505,60 | +0,24% | +3,44% | - | - | - | - | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2018-11-28 | 1053,05 | 1050,63 | +0,23% | +0,29% | 4519,59 | 4505,42 | +0,31% | +2,27% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2018-11-28 | 1299,91 | 1299,54 | +0,03% | -3,90% | 5579,08 | 5572,82 | +0,11% | -2,00% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2018-11-28 | 1257,09 | 1257,37 | -0,02% | -3,18% | 4770,41 | 4740,41 | +0,63% | +4,15% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2018-11-28 | 1447,39 | 1444,07 | +0,23% | +0,29% | 6212,05 | 6192,61 | +0,31% | +2,27% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2018-11-28 | 116,00 | 115,73 | +0,23% | +1,81% | 497,86 | 496,29 | +0,32% | +3,82% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2018-11-28 | 151,07 | 151,20 | -0,09% | +0,75% | 731,01 | 731,69 | -0,09% | +3,53% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2018-11-28 | 1585,34 | 1581,69 | +0,23% | +0,29% | 6804,12 | 6782,76 | +0,31% | +2,27% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2018-11-28 | 1148,43 | 1148,68 | -0,02% | -4,94% | 4358,06 | 4330,64 | +0,63% | +2,26% | |
|
Allianz Global Investors Fund Allianz Global Equity | USD | 2018-11-28 | 14,79 | 14,77 | +0,14% | -3,14% | 56,13 | 55,68 | +0,79% | +4,19% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2018-11-28 | 14,43 | 14,31 | +0,84% | +0,42% | 61,93 | 61,37 | +0,92% | +2,41% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-28 | 13,94 | 13,86 | +0,58% | -7,31% | 59,83 | 59,44 | +0,66% | -5,48% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2018-11-28 | 16,97 | 16,86 | +0,65% | -5,98% | - | - | - | - | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2018-11-28 | 16,27 | 16,17 | +0,62% | -4,69% | 61,74 | 60,96 | +1,28% | +2,53% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2018-11-28 | 13,88 | 13,77 | +0,80% | -0,14% | 59,57 | 59,05 | +0,88% | +1,83% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2018-11-28 | 15,65 | 15,56 | +0,58% | -5,21% | 59,39 | 58,66 | +1,24% | +1,97% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2018-11-28 | 47,48 | 46,88 | +1,28% | +7,81% | 203,78 | 201,04 | +1,36% | +9,94% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2018-11-28 | 53,54 | 52,98 | +1,06% | +2,35% | 203,17 | 199,74 | +1,72% | +10,10% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2018-11-28 | 43,13 | 42,59 | +1,27% | +7,26% | 185,11 | 182,64 | +1,35% | +9,38% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2018-11-28 | 48,63 | 48,13 | +1,04% | +1,82% | 184,54 | 181,46 | +1,70% | +9,53% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2018-11-28 | 113,22 | 111,78 | +1,29% | -13,61% | 429,65 | 421,42 | +1,95% | -7,06% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2018-11-28 | 125,54 | 125,05 | +0,39% | +3,07% | 538,80 | 536,25 | +0,48% | +5,11% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2018-11-28 | 605,28 | 597,61 | +1,28% | -13,58% | 2296,92 | 2253,05 | +1,95% | -7,03% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2018-11-28 | 81,56 | 80,41 | +1,43% | +7,17% | 350,05 | 344,82 | +1,52% | +9,30% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2018-11-28 | 51,85 | 51,38 | +0,91% | +4,79% | 222,53 | 220,33 | +1,00% | +6,86% | |
|
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2018-11-28 | 113,99 | 111,94 | +1,83% | -1,22% | 432,57 | 422,02 | +2,50% | +6,26% | |
|
BNP Paribas Parvest Equity India | USD | 2018-11-28 | 126,55 | 125,47 | +0,86% | -14,38% | 480,23 | 473,03 | +1,52% | -7,89% | |
|
Conseq Funds investiční společnost Conseq Active Invest Progressive | PLN | 2018-11-28 | 1,13 | 1,13 | 0,00% | -4,24% | - | - | - | - | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2018-11-28 | 15,27 | 15,22 | +0,33% | -2,12% | 57,95 | 57,38 | +0,99% | +5,30% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2018-11-28 | 18,51 | 18,46 | +0,27% | +2,38% | 79,44 | 79,16 | +0,36% | +4,40% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2018-11-28 | 18,61 | 18,52 | +0,49% | -2,77% | 79,87 | 79,42 | +0,57% | -0,84% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2018-11-28 | 18,14 | 18,04 | +0,55% | -3,15% | 68,84 | 68,01 | +1,21% | +4,19% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2018-11-28 | 17,68 | 17,71 | -0,17% | +0,51% | 75,88 | 75,95 | -0,09% | +2,50% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2018-11-28 | 15,44 | 15,47 | -0,19% | -0,19% | 66,27 | 66,34 | -0,11% | +1,78% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2018-11-28 | 30,19 | 30,16 | +0,10% | -1,60% | 129,57 | 129,34 | +0,18% | +0,35% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2018-11-28 | 27,66 | 27,33 | +1,21% | +15,97% | 118,71 | 117,20 | +1,29% | +18,27% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2018-11-28 | 17,28 | 17,06 | +1,29% | +10,20% | 65,57 | 64,32 | +1,95% | +18,55% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2018-11-28 | 37,99 | 37,53 | +1,23% | +15,12% | 163,05 | 160,94 | +1,31% | +17,40% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2018-11-28 | 43,09 | 42,98 | +0,26% | +2,06% | 184,94 | 184,31 | +0,34% | +4,08% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2018-11-28 | 18,90 | 18,82 | +0,43% | 0,00% | 81,12 | 80,71 | +0,51% | +1,98% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2018-11-28 | 17,25 | 17,19 | +0,35% | -0,75% | 74,04 | 73,72 | +0,43% | +1,22% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2018-11-28 | 16,30 | 16,25 | +0,31% | +6,40% | 69,96 | 69,68 | +0,39% | +8,50% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2018-11-28 | 15,63 | 15,59 | +0,26% | +1,03% | 59,31 | 58,78 | +0,91% | +8,69% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2018-11-28 | 14,83 | 14,79 | +0,27% | +5,55% | 63,65 | 63,42 | +0,35% | +7,64% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2018-11-28 | 20,98 | 20,98 | 0,00% | +5,80% | 90,04 | 89,97 | +0,08% | +7,89% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2018-11-28 | 21,19 | 21,18 | +0,05% | -6,07% | 90,95 | 90,83 | +0,13% | -4,21% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2018-11-28 | 17,07 | 17,05 | +0,12% | -6,77% | 73,26 | 73,12 | +0,20% | -4,93% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2018-11-28 | 15,88 | 15,85 | +0,19% | -0,50% | 68,16 | 67,97 | +0,27% | +1,47% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2018-11-28 | 14,35 | 14,23 | +0,84% | -4,52% | 54,46 | 53,65 | +1,50% | +2,71% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2018-11-28 | 40,36 | 40,01 | +0,87% | -5,01% | 153,16 | 150,84 | +1,54% | +2,18% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2018-11-28 | 25,45 | 25,23 | +0,87% | -5,74% | 96,58 | 95,12 | +1,53% | +1,40% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2018-11-28 | 17,15 | 17,09 | +0,35% | -0,87% | 73,61 | 73,29 | +0,44% | +1,10% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2018-11-28 | 14,87 | 14,82 | +0,34% | -1,65% | 63,82 | 63,55 | +0,42% | +0,29% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2018-11-28 | 26,08 | 25,74 | +1,32% | -1,51% | 111,93 | 110,38 | +1,41% | +0,44% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2018-11-28 | 21,73 | 21,31 | +1,97% | -5,44% | 82,46 | 80,34 | +2,64% | +1,72% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2018-11-28 | 20,14 | 19,75 | +1,97% | -6,15% | 76,43 | 74,46 | +2,64% | +0,96% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2018-11-28 | 19,42 | 19,15 | +1,41% | -4,43% | 73,69 | 72,20 | +2,07% | +2,81% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2018-11-28 | 14,52 | 14,39 | +0,90% | -14,44% | 55,10 | 54,25 | +1,56% | -7,96% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2018-11-28 | 8,23 | 8,18 | +0,61% | -5,73% | 31,23 | 30,84 | +1,27% | +1,41% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2018-11-28 | 5,80 | 5,76 | +0,69% | -1,69% | 22,01 | 21,72 | +1,35% | +5,75% | |
|
HSBC Portfolios World Selection 1 | USD | 2018-11-28 | 13,33 | 13,33 | 0,00% | -2,70% | 50,58 | 50,26 | +0,66% | +4,67% | |
|
HSBC Portfolios World Selection 2 | USD | 2018-11-28 | 13,91 | 13,91 | 0,00% | -3,00% | 52,79 | 52,44 | +0,66% | +4,35% | |
|
HSBC Portfolios World Selection 3 | USD | 2018-11-28 | 14,64 | 14,64 | 0,00% | -3,62% | 55,56 | 55,19 | +0,66% | +3,68% | |
|
HSBC Portfolios World Selection 4 | USD | 2018-11-28 | 15,08 | 15,07 | +0,07% | -4,07% | 57,23 | 56,82 | +0,72% | +3,19% | |
|
HSBC Portfolios World Selection 5 | USD | 2018-11-28 | 15,27 | 15,25 | +0,13% | -3,72% | 57,95 | 57,49 | +0,79% | +3,57% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2018-11-28 | 11,27 | 11,17 | +0,90% | -2,34% | 42,77 | 42,11 | +1,56% | +5,06% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2018-11-28 | 7,98 | 7,91 | +0,88% | -3,39% | 30,28 | 29,82 | +1,55% | +3,93% | |
|
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 | 2018-11-28 | 222,35 | 220,64 | +0,78% | +12,81% | 954,30 | 946,17 | +0,86% | +15,04% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2018-11-28 | 191,07 | 191,58 | -0,27% | -6,98% | 820,05 | 821,55 | -0,18% | -5,14% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-11-28 | 85,98 | 84,88 | +1,30% | +4,19% | 369,02 | 363,99 | +1,38% | +6,26% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2018-11-28 | 224,43 | 223,42 | +0,45% | +1,57% | 963,23 | 958,09 | +0,54% | +3,58% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2018-11-28 | 175,13 | 173,52 | +0,93% | -10,22% | 751,64 | 744,11 | +1,01% | -8,44% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2018-11-28 | 148,69 | 147,98 | +0,48% | -14,95% | 564,25 | 557,90 | +1,14% | -8,51% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2018-11-28 | 127,83 | 126,66 | +0,92% | -10,66% | 548,63 | 543,16 | +1,01% | -8,90% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2018-11-28 | 159,23 | 158,94 | +0,18% | -2,32% | 683,40 | 681,58 | +0,27% | -0,39% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2018-11-28 | 261,86 | 261,38 | +0,18% | -0,10% | 1123,88 | 1120,88 | +0,27% | +1,88% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2018-11-28 | 199,82 | 196,05 | +1,92% | -2,04% | 857,61 | 840,72 | +2,01% | -0,11% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2018-11-28 | 225,61 | 221,99 | +1,63% | -7,04% | 856,14 | 836,92 | +2,30% | 0,00% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2018-11-28 | 177,67 | 174,31 | +1,93% | -3,72% | 762,54 | 747,49 | +2,01% | -1,81% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2018-11-28 | 189,93 | 186,34 | +1,93% | -2,54% | 815,16 | 799,08 | +2,01% | -0,61% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2018-11-28 | 214,48 | 211,03 | +1,63% | -7,50% | 813,91 | 795,60 | +2,30% | -0,49% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2018-11-28 | 24,50 | 24,42 | +0,33% | -1,33% | 92,97 | 92,07 | +0,98% | +6,14% | |
|
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2018-11-28 | 90,54 | 90,25 | +0,32% | -3,04% | - | - | - | - | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2018-11-28 | 22,37 | 22,30 | +0,31% | -2,01% | 84,89 | 84,07 | +0,97% | +5,41% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2018-11-28 | 167,94 | 166,95 | +0,59% | +2,08% | 720,78 | 715,93 | +0,68% | +4,11% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2018-11-28 | 189,86 | 189,27 | +0,31% | -3,12% | 720,48 | 713,57 | +0,97% | +4,22% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2018-11-28 | 159,96 | 159,02 | +0,59% | +1,57% | 686,53 | 681,92 | +0,68% | +3,59% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2018-11-28 | 180,43 | 179,88 | +0,31% | -3,60% | 684,70 | 678,17 | +0,96% | +3,70% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2018-11-28 | 158,03 | 156,87 | +0,74% | -0,51% | 678,25 | 672,71 | +0,82% | +1,46% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2018-11-28 | 178,43 | 177,64 | +0,44% | -5,58% | 677,11 | 669,72 | +1,10% | +1,57% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2018-11-28 | 113,07 | 112,57 | +0,44% | -8,38% | 429,08 | 424,40 | +1,10% | -1,44% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2018-11-28 | 149,49 | 148,40 | +0,73% | -1,01% | 641,60 | 636,38 | +0,82% | +0,95% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2018-11-28 | 168,57 | 167,82 | +0,45% | -6,05% | 639,69 | 632,70 | +1,10% | +1,06% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2018-11-28 | 108,75 | 108,27 | +0,44% | -8,84% | 412,69 | 408,19 | +1,10% | -1,93% | |
|
Schroder International Selection Global Recovery | USD | 2018-11-28 | 122,24 | 121,56 | +0,56% | -8,20% | 463,88 | 458,29 | +1,22% | -1,25% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2018-11-28 | 168,45 | 167,48 | +0,58% | -2,03% | 722,97 | 718,20 | +0,66% | -0,09% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2018-11-28 | 183,75 | 182,67 | +0,59% | +0,82% | 697,29 | 688,68 | +1,25% | +8,46% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2018-11-28 | 154,14 | 153,26 | +0,57% | -3,39% | 661,55 | 657,23 | +0,66% | -1,48% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2018-11-28 | 173,70 | 172,82 | +0,51% | +0,77% | 745,50 | 741,10 | +0,59% | +2,76% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2018-11-28 | 110,04 | 109,75 | +0,26% | -4,80% | 472,28 | 470,64 | +0,35% | -2,92% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2018-11-28 | 197,75 | 197,32 | +0,22% | -4,38% | 750,42 | 743,92 | +0,87% | +2,87% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2018-11-28 | 143,02 | 142,71 | +0,22% | -6,64% | 542,73 | 538,03 | +0,87% | +0,43% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2018-11-28 | 159,99 | 159,19 | +0,50% | +0,01% | 686,66 | 682,65 | +0,59% | +1,99% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2018-11-28 | 180,70 | 180,31 | +0,22% | -5,06% | 685,72 | 679,79 | +0,87% | +2,13% | |
|
Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2018-11-28 | 171,13 | 170,32 | +0,48% | +0,20% | 734,47 | 730,38 | +0,56% | +2,18% | |
|
Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2018-11-28 | 143,35 | 143,08 | +0,19% | -4,97% | 543,99 | 539,43 | +0,85% | +2,23% | |
|
Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2018-11-28 | 192,23 | 191,29 | +0,49% | +2,98% | 825,03 | 820,31 | +0,58% | +5,02% | |
|
Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2018-11-28 | 153,19 | 152,88 | +0,20% | -2,26% | 581,33 | 576,37 | +0,86% | +5,14% | |
|
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2018-11-28 | 177,84 | 176,97 | +0,49% | +2,22% | 763,27 | 758,90 | +0,58% | +4,24% | |
|
Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2018-11-28 | 141,58 | 141,30 | +0,20% | -3,01% | 537,27 | 532,72 | +0,85% | +4,34% | |
|
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2018-11-28 | 185,54 | 184,17 | +0,74% | -1,94% | 796,32 | 789,78 | +0,83% | 0,00% | |
|
Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2018-11-28 | 197,08 | 195,86 | +0,62% | -6,83% | 747,88 | 738,41 | +1,28% | +0,23% | |
|
World Investments Opportunities India Performance Fund A (EUR) | EUR | 2018-11-28 | 5,56 | 5,58 | -0,36% | -36,38% | 23,86 | 23,93 | -0,27% | -35,13% | |
|
World Investments Opportunities India Performance Fund B (EUR) | EUR | 2018-11-28 | 5,28 | 5,30 | -0,38% | -37,29% | 22,66 | 22,73 | -0,29% | -36,05% | |
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)