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 | 2018-12-20 | 126,42 | 128,82 | -1,86% | -9,83% | 541,66 | 552,03 | -1,88% | -8,04% |  |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2018-12-20 | 107,89 | 109,31 | -1,30% | -12,54% | 462,27 | 468,43 | -1,32% | -10,80% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2018-12-20 | 467,43 | 476,29 | -1,86% | -7,16% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2018-12-20 | 956,08 | 974,28 | -1,87% | -9,87% | 4096,42 | 4175,08 | -1,88% | -8,08% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2018-12-20 | 1212,36 | 1228,60 | -1,32% | -12,49% | 5194,48 | 5264,92 | -1,34% | -10,75% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2018-12-20 | 1178,36 | 1191,55 | -1,11% | -11,22% | 4432,87 | 4488,33 | -1,24% | -6,14% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2018-12-20 | 1314,69 | 1339,71 | -1,87% | -9,86% | 5632,92 | 5741,06 | -1,88% | -8,07% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2018-12-20 | 106,89 | 108,93 | -1,87% | -8,64% | 457,98 | 466,80 | -1,89% | -6,83% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2018-12-20 | 142,44 | 144,37 | -1,34% | -6,52% | 678,11 | 687,98 | -1,43% | -6,46% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2018-12-20 | 1436,51 | 1463,83 | -1,87% | -9,88% | 6154,87 | 6272,95 | -1,88% | -8,09% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2018-12-20 | 1057,92 | 1069,78 | -1,11% | -12,76% | 3979,79 | 4029,65 | -1,24% | -7,77% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2018-12-20 | 13,82 | 13,97 | -1,07% | -10,20% | 51,99 | 52,62 | -1,20% | -5,06% | |
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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 | 2018-12-20 | 108,31 | 109,26 | -0,87% | -17,05% | 407,45 | 411,56 | -1,00% | -12,30% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2018-12-20 | 119,87 | 122,17 | -1,88% | +0,90% | 513,60 | 524,18 | -2,02% | +2,91% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2018-12-20 | 579,01 | 584,11 | -0,87% | -17,04% | 2178,18 | 2200,23 | -1,00% | -12,29% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2018-12-20 | 74,62 | 75,81 | -1,57% | -2,84% | 319,72 | 324,87 | -1,59% | -0,91% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2018-12-20 | 48,71 | 49,36 | -1,32% | -2,01% | 208,70 | 211,52 | -1,33% | -0,06% | |
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BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2018-12-20 | 103,50 | 104,86 | -1,30% | -9,63% | 389,36 | 394,99 | -1,43% | -4,46% | |
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BNP Paribas Parvest Equity India | USD | 2018-12-20 | 129,96 | 129,39 | +0,44% | -13,82% | 488,90 | 487,39 | +0,31% | -8,89% | |
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Conseq Funds investiční společnost Conseq Active Invest Progressive | PLN | 2018-12-20 | 1,08 | 1,09 | -0,92% | -9,24% | - | - | - | - | |
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Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2018-12-20 | 14,38 | 14,80 | -2,84% | -8,47% | 54,10 | 55,75 | -2,96% | -3,23% | |
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Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2018-12-20 | 17,20 | 17,71 | -2,88% | -5,44% | 73,70 | 75,89 | -2,90% | -3,56% | |
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Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2018-12-20 | 17,50 | 18,02 | -2,89% | -7,75% | 74,98 | 77,22 | -2,90% | -5,92% | |
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Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2018-12-20 | 17,15 | 17,66 | -2,89% | -8,04% | 64,52 | 66,52 | -3,01% | -2,78% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2018-12-20 | 17,27 | 17,41 | -0,80% | -2,92% | 74,00 | 74,61 | -0,82% | -0,99% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2018-12-20 | 15,07 | 15,19 | -0,79% | -3,64% | 64,57 | 65,09 | -0,81% | -1,73% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2018-12-20 | 27,34 | 27,92 | -2,08% | -13,62% | 117,14 | 119,65 | -2,09% | -11,90% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2018-12-20 | 25,50 | 26,35 | -3,23% | +6,25% | 109,26 | 112,92 | -3,24% | +8,36% | |
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Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2018-12-20 | 16,14 | 16,66 | -3,12% | +2,28% | 60,72 | 62,75 | -3,25% | +8,13% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2018-12-20 | 35,00 | 36,17 | -3,23% | +5,49% | 149,96 | 155,00 | -3,25% | +7,58% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2018-12-20 | 39,45 | 40,86 | -3,45% | -8,70% | 169,03 | 175,10 | -3,47% | -6,89% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2018-12-20 | 17,33 | 17,88 | -3,08% | -8,74% | 74,25 | 76,62 | -3,09% | -6,93% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2018-12-20 | 15,82 | 16,32 | -3,06% | -9,39% | 67,78 | 69,94 | -3,08% | -7,59% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2018-12-20 | 15,59 | 15,77 | -1,14% | +0,52% | 66,80 | 67,58 | -1,16% | +2,51% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2018-12-20 | 15,15 | 15,32 | -1,11% | -3,26% | 56,99 | 57,71 | -1,24% | +2,28% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2018-12-20 | 14,18 | 14,35 | -1,18% | -0,28% | 60,76 | 61,49 | -1,20% | +1,70% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2018-12-20 | 19,35 | 20,14 | -3,92% | -2,81% | 82,91 | 86,31 | -3,94% | -0,88% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2018-12-20 | 19,55 | 19,89 | -1,71% | -13,57% | 83,76 | 85,23 | -1,73% | -11,85% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2018-12-20 | 15,74 | 16,01 | -1,69% | -14,18% | 67,44 | 68,61 | -1,70% | -12,47% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2018-12-20 | 14,39 | 14,58 | -1,30% | -10,68% | 61,66 | 62,48 | -1,32% | -8,90% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2018-12-20 | 13,10 | 13,18 | -0,61% | -13,87% | 49,28 | 49,65 | -0,74% | -8,94% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2018-12-20 | 37,06 | 37,25 | -0,51% | -13,93% | 139,42 | 140,31 | -0,64% | -9,01% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2018-12-20 | 23,36 | 23,48 | -0,51% | -14,56% | 87,88 | 88,44 | -0,64% | -9,67% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2018-12-20 | 15,56 | 15,77 | -1,33% | -11,29% | 66,67 | 67,58 | -1,35% | -9,53% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2018-12-20 | 13,49 | 13,67 | -1,32% | -11,95% | 57,80 | 58,58 | -1,33% | -10,20% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2018-12-20 | 23,76 | 24,21 | -1,86% | -10,78% | 101,80 | 103,75 | -1,87% | -9,00% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2018-12-20 | 19,94 | 20,17 | -1,14% | -13,98% | 75,01 | 75,98 | -1,27% | -9,06% | |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2018-12-20 | 18,48 | 18,69 | -1,12% | -14,56% | 69,52 | 70,40 | -1,25% | -9,67% | |
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HSBC Global Investment Funds Brazil Equity | USD | 2018-12-20 | 19,28 | 19,69 | -2,08% | -1,53% | 72,53 | 74,17 | -2,21% | +4,10% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2018-12-20 | 14,11 | 14,24 | -0,91% | -16,41% | 53,08 | 53,64 | -1,04% | -11,63% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2018-12-20 | 7,70 | 7,87 | -2,16% | -12,70% | 28,97 | 29,64 | -2,29% | -7,70% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2018-12-20 | 5,67 | 5,72 | -0,87% | -1,22% | 21,33 | 21,55 | -1,00% | +4,43% | |
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HSBC Portfolios World Selection 1 | USD | 2018-12-20 | 13,29 | 13,32 | -0,23% | -3,13% | 50,00 | 50,17 | -0,35% | +2,41% | |
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HSBC Portfolios World Selection 2 | USD | 2018-12-20 | 13,76 | 13,82 | -0,43% | -4,51% | 51,76 | 52,06 | -0,56% | +0,95% | |
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HSBC Portfolios World Selection 3 | USD | 2018-12-20 | 14,24 | 14,37 | -0,90% | -7,29% | 53,57 | 54,13 | -1,03% | -1,99% | |
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HSBC Portfolios World Selection 4 | USD | 2018-12-20 | 14,47 | 14,64 | -1,16% | -9,45% | 54,43 | 55,15 | -1,29% | -4,27% | |
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HSBC Portfolios World Selection 5 | USD | 2018-12-20 | 14,57 | 14,76 | -1,29% | -9,78% | 54,81 | 55,60 | -1,42% | -4,62% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2018-12-20 | 11,03 | 11,09 | -0,54% | -2,73% | 41,49 | 41,77 | -0,67% | +2,83% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2018-12-20 | 7,81 | 7,85 | -0,51% | -3,70% | 29,38 | 29,57 | -0,64% | +1,81% | |
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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 | 2018-12-20 | 207,00 | 209,80 | -1,33% | +2,73% | 886,91 | 899,06 | -1,35% | +4,78% | |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2018-12-20 | 176,75 | 178,42 | -0,94% | -16,42% | 757,30 | 764,58 | -0,95% | -14,76% | |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-12-20 | 84,60 | 85,37 | -0,90% | +3,64% | 362,48 | 365,84 | -0,92% | +5,70% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2018-12-20 | 215,51 | 220,12 | -2,09% | -2,02% | 923,37 | 943,28 | -2,11% | -0,07% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2018-12-11 | 169,44 | 171,43 | -1,16% | -12,88% | 727,08 | 734,49 | -1,01% | -11,05% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2018-12-11 | 144,97 | 146,86 | -1,29% | -15,66% | 545,09 | 553,57 | -1,53% | -11,44% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2018-12-11 | 123,66 | 125,12 | -1,17% | -13,32% | 530,64 | 536,08 | -1,01% | -11,49% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2018-12-11 | 151,94 | 152,93 | -0,65% | -9,01% | 651,99 | 655,23 | -0,49% | -7,10% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2018-12-11 | 249,87 | 251,49 | -0,64% | -6,94% | 1072,22 | 1077,51 | -0,49% | -4,98% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2018-12-20 | 189,88 | 191,87 | -1,04% | -5,75% | 813,56 | 822,22 | -1,05% | -3,87% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2018-12-20 | 217,40 | 218,82 | -0,65% | -8,92% | 817,84 | 824,25 | -0,78% | -3,70% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2018-12-20 | 164,48 | 170,60 | -3,59% | -9,75% | 704,73 | 731,07 | -3,60% | -7,95% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2018-12-20 | 180,43 | 182,32 | -1,04% | -6,22% | 773,07 | 781,30 | -1,05% | -4,35% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2018-12-20 | 206,60 | 207,95 | -0,65% | -9,37% | 777,21 | 783,31 | -0,78% | -4,18% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2018-12-20 | 23,08 | 23,49 | -1,75% | -8,27% | 86,82 | 88,48 | -1,87% | -3,02% | |
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Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2018-12-20 | 85,18 | 86,71 | -1,76% | -9,93% | - | - | - | - | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2018-12-20 | 21,06 | 21,43 | -1,73% | -8,95% | 79,23 | 80,72 | -1,85% | -3,74% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2018-12-20 | 155,34 | 158,69 | -2,11% | -6,84% | 665,57 | 680,03 | -2,13% | -4,99% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2018-12-20 | 178,07 | 181,20 | -1,73% | -9,97% | 669,88 | 682,54 | -1,86% | -4,82% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2018-12-20 | 147,92 | 151,11 | -2,11% | -7,31% | 633,78 | 647,55 | -2,13% | -5,46% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2018-12-20 | 169,18 | 172,15 | -1,73% | -10,42% | 636,44 | 648,46 | -1,85% | -5,29% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2018-12-20 | 149,84 | 151,96 | -1,40% | -8,11% | 642,00 | 651,19 | -1,41% | -6,28% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2018-12-20 | 171,56 | 173,31 | -1,01% | -11,20% | 645,39 | 652,82 | -1,14% | -6,11% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2018-12-20 | 108,17 | 109,55 | -1,26% | -14,04% | 406,93 | 412,65 | -1,39% | -9,12% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2018-12-20 | 141,70 | 143,71 | -1,40% | -8,56% | 607,13 | 615,84 | -1,41% | -6,75% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2018-12-20 | 162,03 | 163,68 | -1,01% | -11,64% | 609,54 | 616,55 | -1,14% | -6,58% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2018-12-20 | 104,01 | 105,33 | -1,25% | -14,47% | 391,27 | 396,76 | -1,38% | -9,57% | |
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Schroder International Selection Global Recovery | USD | 2018-12-20 | 118,33 | 119,90 | -1,31% | -13,28% | 445,15 | 451,64 | -1,44% | -8,32% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2018-12-20 | 161,38 | 163,40 | -1,24% | -5,27% | 691,45 | 700,22 | -1,25% | -3,39% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2018-12-20 | 176,46 | 178,60 | -1,20% | -2,37% | 663,83 | 672,75 | -1,33% | +3,21% | |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2018-12-20 | 147,37 | 149,52 | -1,44% | -6,78% | 631,42 | 640,74 | -1,45% | -4,93% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2018-12-20 | 160,37 | 163,49 | -1,91% | -10,01% | 687,12 | 700,60 | -1,92% | -8,22% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2018-12-20 | 102,52 | 104,34 | -1,74% | -13,67% | 439,26 | 447,13 | -1,76% | -11,96% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2018-12-20 | 185,14 | 188,00 | -1,52% | -13,03% | 696,48 | 708,16 | -1,65% | -8,06% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2018-12-20 | 129,72 | 135,97 | -4,60% | -17,74% | 487,99 | 512,17 | -4,72% | -13,04% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2018-12-20 | 147,65 | 150,53 | -1,91% | -10,68% | 632,62 | 645,07 | -1,93% | -8,91% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2018-12-20 | 169,10 | 171,72 | -1,53% | -13,66% | 636,14 | 646,84 | -1,65% | -8,72% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2018-12-20 | 158,59 | 161,56 | -1,84% | -9,89% | 679,50 | 692,33 | -1,85% | -8,10% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2018-12-20 | 134,70 | 136,69 | -1,46% | -12,97% | 506,73 | 514,88 | -1,58% | -7,99% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2018-12-20 | 179,04 | 182,27 | -1,77% | -6,70% | 767,12 | 781,08 | -1,79% | -4,85% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2018-12-20 | 144,67 | 146,71 | -1,39% | -9,84% | 544,23 | 552,63 | -1,52% | -4,68% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2018-12-20 | 165,56 | 168,55 | -1,77% | -7,40% | 709,36 | 722,29 | -1,79% | -5,56% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2018-12-20 | 133,65 | 135,54 | -1,39% | -10,52% | 502,78 | 510,55 | -1,52% | -5,40% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2018-12-20 | 170,12 | 171,79 | -0,97% | -12,87% | 728,90 | 736,17 | -0,99% | -11,13% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2018-12-20 | 182,97 | 184,86 | -1,02% | -16,28% | 688,32 | 696,33 | -1,15% | -11,49% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2018-12-20 | 5,74 | 5,72 | +0,35% | -36,36% | 24,59 | 24,51 | +0,33% | -35,10% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2018-12-20 | 5,45 | 5,43 | +0,37% | -37,21% | 23,35 | 23,27 | +0,35% | -35,96% | |
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)