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 | 2018-12-06 | 135,60 | 138,01 | -1,75% | -2,34% | 581,67 | 590,82 | -1,55% | -0,31% |  |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2018-12-06 | 113,76 | 115,76 | -1,73% | -5,86% | 487,99 | 495,57 | -1,53% | -3,91% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2018-12-06 | 496,89 | 505,66 | -1,73% | +0,72% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2018-12-06 | 1032,24 | 1050,56 | -1,74% | -2,33% | 4427,90 | 4497,45 | -1,55% | -0,30% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2018-12-06 | 1278,07 | 1300,68 | -1,74% | -5,71% | 5482,41 | 5568,21 | -1,54% | -3,75% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2018-12-06 | 1238,37 | 1260,46 | -1,75% | -4,70% | 4685,00 | 4728,74 | -0,92% | +1,70% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2018-12-06 | 1418,78 | 1443,96 | -1,74% | -2,33% | 6086,00 | 6181,59 | -1,55% | -0,31% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2018-12-06 | 113,70 | 115,72 | -1,75% | -0,85% | 487,73 | 495,40 | -1,55% | +1,20% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2018-12-06 | 149,12 | 151,91 | -1,84% | -0,07% | 717,92 | 730,05 | -1,66% | +1,07% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2018-12-06 | 1554,09 | 1581,65 | -1,74% | -2,33% | 6666,42 | 6771,04 | -1,55% | -0,30% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2018-12-06 | 1131,38 | 1151,55 | -1,75% | -6,43% | 4280,24 | 4320,15 | -0,92% | -0,16% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2018-12-06 | 14,62 | 14,92 | -2,01% | -3,50% | 55,31 | 55,97 | -1,19% | +2,97% | |
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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% | |
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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% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2018-11-28 | 16,97 | 16,86 | +0,65% | -5,98% | - | - | - | - | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2018-12-06 | 111,86 | 114,29 | -2,13% | -11,62% | 423,19 | 428,77 | -1,30% | -5,69% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2018-12-06 | 126,27 | 128,51 | -1,74% | +5,82% | 541,65 | 550,15 | -1,55% | +8,01% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2018-12-06 | 598,03 | 610,98 | -2,12% | -11,60% | 2262,47 | 2292,15 | -1,29% | -5,67% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2018-12-06 | 79,27 | 80,57 | -1,61% | +3,32% | 340,04 | 344,99 | -1,43% | +5,47% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2018-12-06 | 51,41 | 51,04 | +0,72% | +3,65% | 220,53 | 218,50 | +0,93% | +5,80% | |
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BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2018-12-06 | 111,29 | 112,61 | -1,17% | -1,43% | 421,03 | 422,47 | -0,34% | +5,18% | |
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BNP Paribas Parvest Equity India | USD | 2018-12-06 | 124,32 | 127,03 | -2,13% | -13,52% | 470,33 | 476,57 | -1,31% | -7,72% | |
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Conseq Funds investiční společnost Conseq Active Invest Progressive | PLN | 2018-12-06 | 1,12 | 1,13 | -0,88% | -5,08% | - | - | - | - | |
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Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2018-12-06 | 15,09 | 15,43 | -2,20% | -2,65% | 57,09 | 57,89 | -1,38% | +3,88% | |
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Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2018-12-06 | 18,14 | 18,60 | -2,47% | +0,22% | 77,81 | 79,63 | -2,28% | +2,30% | |
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Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2018-12-06 | 18,32 | 18,83 | -2,71% | -2,60% | 78,59 | 80,61 | -2,51% | -0,58% | |
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Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2018-12-06 | 17,92 | 18,41 | -2,66% | -2,40% | 67,79 | 69,07 | -1,84% | +4,15% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2018-12-06 | 17,44 | 17,78 | -1,91% | -2,08% | 74,81 | 76,12 | -1,72% | -0,05% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2018-12-06 | 15,22 | 15,52 | -1,93% | -2,81% | 65,29 | 66,44 | -1,74% | -0,79% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2018-12-06 | 28,60 | 29,67 | -3,61% | -8,51% | 122,68 | 127,02 | -3,41% | -6,61% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2018-12-06 | 27,15 | 27,94 | -2,83% | +13,69% | 116,46 | 119,61 | -2,63% | +16,05% | |
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Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2018-12-06 | 17,09 | 17,55 | -2,62% | +9,69% | 64,65 | 65,84 | -1,80% | +17,05% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2018-12-06 | 37,27 | 38,36 | -2,84% | +12,84% | 159,87 | 164,22 | -2,65% | +15,18% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2018-12-06 | 41,48 | 43,06 | -3,67% | -2,45% | 177,93 | 184,34 | -3,48% | -0,42% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2018-12-06 | 18,34 | 18,92 | -3,07% | -2,65% | 78,67 | 81,00 | -2,87% | -0,63% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2018-12-06 | 16,74 | 17,27 | -3,07% | -3,40% | 71,81 | 73,93 | -2,87% | -1,40% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2018-12-06 | 16,01 | 16,24 | -1,42% | +3,69% | 68,68 | 69,52 | -1,22% | +5,84% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2018-12-06 | 15,47 | 15,67 | -1,28% | 0,00% | 58,53 | 58,79 | -0,44% | +6,71% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2018-12-06 | 14,56 | 14,78 | -1,49% | +2,82% | 62,46 | 63,27 | -1,29% | +4,96% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2018-12-06 | 20,60 | 21,02 | -2,00% | +6,02% | 88,37 | 89,99 | -1,80% | +8,22% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2018-12-06 | 20,58 | 20,94 | -1,72% | -7,92% | 88,28 | 89,64 | -1,52% | -6,01% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2018-12-06 | 16,57 | 16,86 | -1,72% | -8,60% | 71,08 | 72,18 | -1,52% | -6,71% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2018-12-06 | 15,35 | 15,66 | -1,98% | -3,82% | 65,85 | 67,04 | -1,78% | -1,83% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2018-12-06 | 13,88 | 14,12 | -1,70% | -7,28% | 52,51 | 52,97 | -0,87% | -1,06% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2018-12-06 | 39,14 | 39,70 | -1,41% | -6,94% | 148,07 | 148,94 | -0,58% | -0,70% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2018-12-06 | 24,68 | 25,03 | -1,40% | -7,63% | 93,37 | 93,90 | -0,57% | -1,44% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2018-12-06 | 16,62 | 16,93 | -1,83% | -3,93% | 71,29 | 72,48 | -1,63% | -1,94% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2018-12-06 | 14,41 | 14,68 | -1,84% | -4,70% | 61,81 | 62,85 | -1,64% | -2,72% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2018-12-06 | 25,56 | 25,89 | -1,27% | -2,67% | 109,64 | 110,83 | -1,08% | -0,65% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2018-12-06 | 21,32 | 21,52 | -0,93% | -6,04% | 80,66 | 80,73 | -0,09% | +0,26% | |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2018-12-06 | 19,76 | 19,95 | -0,95% | -6,75% | 74,76 | 74,84 | -0,12% | -0,49% | |
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HSBC Global Investment Funds Brazil Equity | USD | 2018-12-06 | 19,39 | 20,04 | -3,24% | -1,22% | 73,36 | 75,18 | -2,43% | +5,40% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2018-12-06 | 14,31 | 14,69 | -2,59% | -13,06% | 54,14 | 55,11 | -1,77% | -7,23% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2018-12-06 | 8,01 | 8,39 | -4,53% | -8,04% | 30,30 | 31,61 | -4,12% | -1,87% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2018-12-06 | 5,87 | 5,97 | -1,68% | +1,21% | 22,21 | 22,40 | -0,85% | +8,00% | |
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HSBC Portfolios World Selection 1 | USD | 2018-12-06 | 13,37 | 13,41 | -0,30% | -2,48% | 50,58 | 50,31 | +0,54% | +4,06% | |
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HSBC Portfolios World Selection 2 | USD | 2018-12-06 | 13,91 | 13,99 | -0,57% | -3,13% | 52,62 | 52,48 | +0,27% | +3,36% | |
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HSBC Portfolios World Selection 3 | USD | 2018-12-06 | 14,59 | 14,75 | -1,08% | -4,14% | 55,20 | 55,34 | -0,25% | +2,29% | |
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HSBC Portfolios World Selection 4 | USD | 2018-12-06 | 14,98 | 15,21 | -1,51% | -4,89% | 56,67 | 57,06 | -0,68% | +1,49% | |
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HSBC Portfolios World Selection 5 | USD | 2018-12-06 | 15,15 | 15,39 | -1,56% | -4,66% | 57,32 | 57,74 | -0,73% | +1,74% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2018-12-06 | 11,43 | 11,55 | -1,04% | +0,79% | 43,24 | 43,33 | -0,21% | +7,55% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2018-12-06 | 8,09 | 8,18 | -1,10% | -0,25% | 30,61 | 30,69 | -0,27% | +6,44% | |
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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 | 2018-12-06 | 224,85 | 225,68 | -0,37% | +13,78% | 964,52 | 966,14 | -0,17% | +16,14% | |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2018-12-06 | 188,93 | 188,84 | +0,05% | -8,38% | 810,43 | 808,42 | +0,25% | -6,48% | |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-12-06 | 89,01 | 89,16 | -0,17% | +9,60% | 381,82 | 381,69 | +0,03% | +11,88% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2018-12-06 | 228,32 | 228,85 | -0,23% | +8,57% | 979,40 | 979,71 | -0,03% | +10,82% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2018-12-06 | 175,09 | 178,42 | -1,87% | -8,85% | 751,07 | 763,82 | -1,67% | -6,95% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2018-12-06 | 149,34 | 152,31 | -1,95% | -12,62% | 564,98 | 571,41 | -1,12% | -6,75% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2018-12-06 | 127,79 | 130,22 | -1,87% | -9,30% | 548,17 | 557,47 | -1,67% | -7,42% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2018-12-05 | 157,69 | 161,67 | -2,46% | -4,67% | 675,07 | 692,24 | -2,48% | -3,02% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2018-12-05 | 259,33 | 265,87 | -2,46% | -2,50% | 1110,19 | 1138,40 | -2,48% | -0,81% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2018-12-06 | 197,13 | 202,14 | -2,48% | +0,75% | 845,61 | 865,36 | -2,28% | +2,84% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2018-12-06 | 224,00 | 229,61 | -2,44% | -3,07% | 847,44 | 861,40 | -1,62% | +3,43% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2018-12-06 | 175,28 | 179,74 | -2,48% | -0,97% | 751,88 | 769,47 | -2,29% | +1,08% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2018-12-06 | 187,35 | 192,12 | -2,48% | +0,25% | 803,66 | 822,47 | -2,29% | +2,33% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2018-12-06 | 212,92 | 218,25 | -2,44% | -3,56% | 805,52 | 818,79 | -1,62% | +2,91% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2018-12-06 | 24,21 | 25,38 | -4,61% | -1,78% | 91,59 | 95,61 | -4,20% | +4,80% | |
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Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2018-12-06 | 89,42 | 93,73 | -4,60% | -3,58% | - | - | - | - | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2018-12-06 | 22,10 | 23,16 | -4,58% | -2,51% | 83,61 | 87,25 | -4,17% | +4,02% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2018-12-06 | 165,08 | 172,82 | -4,48% | +0,26% | 708,13 | 739,98 | -4,30% | +2,34% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2018-12-06 | 187,81 | 197,13 | -4,73% | -3,55% | 710,52 | 742,63 | -4,32% | +2,92% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2018-12-06 | 157,22 | 164,60 | -4,48% | -0,24% | 674,41 | 704,78 | -4,31% | +1,83% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2018-12-06 | 178,46 | 187,32 | -4,73% | -4,03% | 675,15 | 705,67 | -4,33% | +2,41% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2018-12-06 | 152,58 | 156,40 | -2,44% | -5,59% | 654,51 | 669,55 | -2,25% | -3,63% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2018-12-06 | 173,38 | 177,66 | -2,41% | -9,17% | 655,93 | 666,51 | -1,59% | -3,08% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2018-12-06 | 109,60 | 112,30 | -2,40% | -11,85% | 414,64 | 421,31 | -1,58% | -5,94% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2018-12-06 | 144,32 | 147,94 | -2,45% | -6,05% | 619,08 | 633,33 | -2,25% | -4,10% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2018-12-06 | 163,77 | 167,82 | -2,41% | -9,62% | 619,58 | 629,59 | -1,59% | -3,56% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2018-12-06 | 105,39 | 108,00 | -2,42% | -12,30% | 398,71 | 405,17 | -1,59% | -6,42% | |
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Schroder International Selection Global Recovery | USD | 2018-12-06 | 120,93 | 122,94 | -1,63% | -9,61% | 457,50 | 461,22 | -0,81% | -3,55% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2018-12-06 | 167,85 | 170,60 | -1,61% | +0,19% | 720,01 | 730,34 | -1,41% | +2,26% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2018-12-06 | 183,29 | 186,27 | -1,60% | +3,21% | 693,42 | 698,81 | -0,77% | +10,13% | |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2018-12-06 | 153,60 | 156,11 | -1,61% | -1,20% | 658,88 | 668,31 | -1,41% | +0,85% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2018-12-06 | 168,89 | 175,50 | -3,77% | -3,73% | 724,47 | 751,46 | -3,59% | -1,74% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2018-12-06 | 107,43 | 111,79 | -3,90% | -8,18% | 460,83 | 478,66 | -3,72% | -6,27% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2018-12-06 | 193,51 | 201,60 | -4,01% | -7,38% | 732,09 | 759,47 | -3,61% | -1,17% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2018-12-06 | 139,95 | 145,80 | -4,01% | -9,58% | 529,46 | 549,26 | -3,60% | -3,52% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2018-12-06 | 155,54 | 161,64 | -3,77% | -4,45% | 667,20 | 692,11 | -3,60% | -2,47% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2018-12-06 | 176,80 | 184,19 | -4,01% | -8,05% | 668,87 | 693,88 | -3,60% | -1,88% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2018-12-06 | 166,92 | 173,48 | -3,78% | -3,66% | 716,02 | 742,81 | -3,61% | -1,66% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2018-12-06 | 140,72 | 146,62 | -4,02% | -7,37% | 532,37 | 552,35 | -3,62% | -1,16% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2018-12-06 | 187,99 | 195,45 | -3,82% | -0,67% | 806,40 | 836,88 | -3,64% | +1,40% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2018-12-06 | 150,77 | 157,15 | -4,06% | -4,43% | 570,39 | 592,02 | -3,65% | +1,98% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2018-12-06 | 173,89 | 180,79 | -3,82% | -1,41% | 745,92 | 774,11 | -3,64% | +0,64% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2018-12-06 | 139,32 | 145,23 | -4,07% | -5,15% | 527,08 | 547,11 | -3,66% | +1,21% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2018-12-06 | 178,28 | 182,33 | -2,22% | -7,08% | 764,75 | 780,55 | -2,02% | -5,15% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2018-12-06 | 191,16 | 194,80 | -1,87% | -10,29% | 723,20 | 730,81 | -1,04% | -4,27% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2018-12-06 | 5,46 | 5,55 | -1,62% | -35,92% | 23,42 | 23,76 | -1,42% | -34,59% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2018-12-06 | 5,19 | 5,28 | -1,70% | -36,86% | 22,26 | 22,60 | -1,51% | -35,55% | |
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)