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 | 2018-12-21 | 125,06 | 126,42 | -1,08% | -10,48% | 535,87 | 541,66 | -1,07% | -8,62% |  |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2018-12-21 | 106,35 | 107,89 | -1,43% | -13,92% | 455,70 | 462,27 | -1,42% | -12,13% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2018-12-21 | 462,53 | 467,43 | -1,05% | -7,81% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2018-12-21 | 945,85 | 956,08 | -1,07% | -10,51% | 4052,87 | 4096,42 | -1,06% | -8,65% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2018-12-21 | 1195,10 | 1212,36 | -1,42% | -13,69% | 5120,88 | 5194,48 | -1,42% | -11,89% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2018-12-21 | 1160,98 | 1178,36 | -1,47% | -12,52% | 4334,05 | 4432,87 | -2,23% | -7,91% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2018-12-21 | 1300,63 | 1314,69 | -1,07% | -10,51% | 5573,07 | 5632,92 | -1,06% | -8,64% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2018-12-21 | 105,75 | 106,89 | -1,07% | -9,29% | 453,13 | 457,98 | -1,06% | -7,40% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2018-12-21 | 140,55 | 142,44 | -1,33% | -7,83% | 665,60 | 678,11 | -1,84% | -8,07% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2018-12-21 | 1421,14 | 1436,51 | -1,07% | -10,52% | 6089,44 | 6154,87 | -1,06% | -8,66% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2018-12-21 | 1042,33 | 1057,92 | -1,47% | -14,05% | 3891,12 | 3979,79 | -2,23% | -9,51% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2018-12-21 | 13,58 | 13,82 | -1,74% | -11,59% | 50,70 | 51,99 | -2,49% | -6,92% | |
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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 | 2018-12-24 | 106,59 | 107,64 | -0,98% | -19,03% | 400,01 | 401,83 | -0,45% | -14,09% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2018-12-24 | 118,26 | 118,66 | -0,34% | -1,24% | 507,20 | 508,45 | -0,24% | +0,81% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2018-12-24 | 569,82 | 575,46 | -0,98% | -19,02% | 2138,42 | 2148,25 | -0,46% | -14,07% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2018-12-24 | 72,52 | 73,78 | -1,71% | -6,05% | 311,03 | 316,14 | -1,62% | -4,10% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2018-12-24 | 47,17 | 48,12 | -1,97% | -5,53% | 202,31 | 206,19 | -1,88% | -3,57% | |
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BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2018-12-24 | 100,03 | 101,35 | -1,30% | -13,14% | 375,39 | 378,35 | -0,78% | -7,84% | |
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BNP Paribas Parvest Equity India | USD | 2018-12-24 | 125,81 | 127,61 | -1,41% | -17,11% | 472,14 | 476,38 | -0,89% | -12,05% | |
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Conseq Funds investiční společnost Conseq Active Invest Progressive | PLN | 2018-12-21 | 1,07 | 1,08 | -0,93% | -10,08% | - | - | - | - | |
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Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2018-12-24 | 14,06 | 14,37 | -2,16% | -10,90% | 52,76 | 53,64 | -1,64% | -5,46% | |
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Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2018-12-24 | 16,83 | 17,23 | -2,32% | -8,28% | 72,18 | 73,83 | -2,23% | -6,38% | |
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Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2018-12-24 | 17,14 | 17,45 | -1,78% | -9,88% | 73,51 | 74,77 | -1,68% | -8,02% | |
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Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2018-12-24 | 16,80 | 17,09 | -1,70% | -10,02% | 63,05 | 63,80 | -1,18% | -4,52% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2018-12-24 | 16,88 | 17,19 | -1,80% | -5,59% | 72,40 | 73,66 | -1,71% | -3,64% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2018-12-24 | 14,73 | 15,00 | -1,80% | -6,30% | 63,18 | 64,27 | -1,71% | -4,36% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2018-12-24 | 26,70 | 27,32 | -2,27% | -15,93% | 114,51 | 117,06 | -2,18% | -14,19% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2018-12-24 | 24,94 | 25,60 | -2,58% | +3,96% | 106,97 | 109,69 | -2,49% | +6,12% | |
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Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2018-12-24 | 15,76 | 16,16 | -2,48% | +0,25% | 59,14 | 60,33 | -1,96% | +6,37% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2018-12-24 | 34,22 | 35,14 | -2,62% | +3,13% | 146,77 | 150,57 | -2,53% | +5,27% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2018-12-24 | 38,34 | 39,43 | -2,76% | -12,47% | 164,44 | 168,95 | -2,67% | -10,65% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2018-12-24 | 16,84 | 17,27 | -2,49% | -11,79% | 72,23 | 74,00 | -2,40% | -9,96% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2018-12-24 | 15,36 | 15,76 | -2,54% | -12,48% | 65,88 | 67,53 | -2,45% | -10,66% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2018-12-24 | 15,01 | 15,55 | -3,47% | -3,04% | 64,38 | 66,63 | -3,38% | -1,03% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2018-12-24 | 14,57 | 15,07 | -3,32% | -6,48% | 54,68 | 56,26 | -2,81% | -0,77% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2018-12-24 | 13,66 | 14,14 | -3,39% | -3,74% | 58,59 | 60,59 | -3,30% | -1,74% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2018-12-24 | 18,81 | 19,26 | -2,34% | -5,81% | 80,67 | 82,53 | -2,25% | -3,86% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2018-12-24 | 19,10 | 19,43 | -1,70% | -15,97% | 81,92 | 83,26 | -1,61% | -14,23% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2018-12-24 | 15,37 | 15,64 | -1,73% | -16,65% | 65,92 | 67,02 | -1,63% | -14,92% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2018-12-24 | 14,10 | 14,32 | -1,54% | -12,96% | 60,47 | 61,36 | -1,44% | -11,16% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2018-12-24 | 12,80 | 12,93 | -1,01% | -16,23% | 48,04 | 48,27 | -0,48% | -11,12% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2018-12-24 | 36,11 | 36,49 | -1,04% | -16,74% | 135,51 | 136,22 | -0,52% | -11,66% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2018-12-24 | 22,76 | 23,00 | -1,04% | -17,36% | 85,41 | 85,86 | -0,52% | -12,31% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2018-12-24 | 15,17 | 15,41 | -1,56% | -14,25% | 65,06 | 66,03 | -1,47% | -12,47% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2018-12-24 | 13,15 | 13,36 | -1,57% | -14,89% | 56,40 | 57,25 | -1,48% | -13,12% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2018-12-24 | 23,17 | 23,63 | -1,95% | -13,64% | 99,37 | 101,25 | -1,85% | -11,85% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2018-12-24 | 19,39 | 19,67 | -1,42% | -16,85% | 72,77 | 73,43 | -0,90% | -11,78% | |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2018-12-24 | 17,96 | 18,22 | -1,43% | -17,50% | 67,40 | 68,02 | -0,91% | -12,47% | |
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HSBC Global Investment Funds Brazil Equity | USD | 2018-12-21 | 19,35 | 19,28 | +0,36% | -1,58% | 72,24 | 72,53 | -0,41% | +3,62% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2018-12-21 | 14,09 | 14,11 | -0,14% | -16,68% | 52,60 | 53,08 | -0,91% | -12,28% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2018-12-21 | 7,63 | 7,70 | -0,91% | -13,88% | 28,48 | 28,97 | -1,67% | -9,34% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2018-12-21 | 5,63 | 5,67 | -0,71% | -2,26% | 21,02 | 21,33 | -1,47% | +2,90% | |
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HSBC Portfolios World Selection 1 | USD | 2018-12-21 | 13,24 | 13,29 | -0,38% | -3,43% | 49,43 | 50,00 | -1,14% | +1,67% | |
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HSBC Portfolios World Selection 2 | USD | 2018-12-21 | 13,70 | 13,76 | -0,44% | -4,86% | 51,14 | 51,76 | -1,20% | +0,16% | |
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HSBC Portfolios World Selection 3 | USD | 2018-12-21 | 14,15 | 14,24 | -0,63% | -7,76% | 52,82 | 53,57 | -1,39% | -2,89% | |
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HSBC Portfolios World Selection 4 | USD | 2018-12-21 | 14,34 | 14,47 | -0,90% | -10,15% | 53,53 | 54,43 | -1,66% | -5,41% | |
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HSBC Portfolios World Selection 5 | USD | 2018-12-21 | 14,44 | 14,57 | -0,89% | -10,48% | 53,91 | 54,81 | -1,65% | -5,75% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2018-12-21 | 10,90 | 11,03 | -1,18% | -3,54% | 40,69 | 41,49 | -1,94% | +1,55% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2018-12-21 | 7,71 | 7,81 | -1,28% | -4,58% | 28,78 | 29,38 | -2,04% | +0,46% | |
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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 | 2018-12-21 | 204,11 | 207,00 | -1,40% | +2,13% | 874,59 | 886,91 | -1,39% | +4,26% | |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2018-12-21 | 174,31 | 176,75 | -1,38% | -17,17% | 746,90 | 757,30 | -1,37% | -15,44% | |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-12-21 | 83,85 | 84,60 | -0,89% | +3,86% | 359,29 | 362,48 | -0,88% | +6,03% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2018-12-21 | 211,58 | 215,51 | -1,82% | -3,19% | 906,60 | 923,37 | -1,82% | -1,17% | |
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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 | 2018-12-21 | 190,03 | 189,88 | +0,08% | -5,85% | 814,26 | 813,56 | +0,09% | -3,89% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2018-12-21 | 216,90 | 217,40 | -0,23% | -9,40% | 809,71 | 817,84 | -0,99% | -4,62% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2018-12-21 | 164,61 | 164,48 | +0,08% | -8,27% | 705,34 | 704,73 | +0,09% | -6,36% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2018-12-21 | 180,57 | 180,43 | +0,08% | -6,31% | 773,72 | 773,07 | +0,08% | -4,36% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2018-12-21 | 206,12 | 206,60 | -0,23% | -9,86% | 769,47 | 777,21 | -1,00% | -5,10% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2018-12-21 | 22,80 | 23,08 | -1,21% | -9,34% | 85,11 | 86,82 | -1,97% | -4,56% | |
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Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2018-12-21 | 84,14 | 85,18 | -1,22% | -11,01% | - | - | - | - | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2018-12-21 | 20,80 | 21,06 | -1,23% | -10,03% | 77,65 | 79,23 | -1,99% | -5,28% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2018-12-21 | 153,90 | 155,34 | -0,93% | -7,66% | 659,45 | 665,57 | -0,92% | -5,74% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2018-12-21 | 175,88 | 178,07 | -1,23% | -11,15% | 656,58 | 669,88 | -1,99% | -6,46% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2018-12-21 | 146,55 | 147,92 | -0,93% | -8,12% | 627,95 | 633,78 | -0,92% | -6,21% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2018-12-21 | 167,09 | 169,18 | -1,24% | -11,60% | 623,76 | 636,44 | -1,99% | -6,93% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2018-12-21 | 149,11 | 149,84 | -0,49% | -8,57% | 638,92 | 642,00 | -0,48% | -6,66% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2018-12-21 | 170,20 | 171,56 | -0,79% | -12,02% | 635,37 | 645,39 | -1,55% | -7,37% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2018-12-21 | 107,31 | 108,17 | -0,80% | -14,63% | 400,60 | 406,93 | -1,55% | -10,12% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2018-12-21 | 141,01 | 141,70 | -0,49% | -9,02% | 604,21 | 607,13 | -0,48% | -7,13% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2018-12-21 | 160,74 | 162,03 | -0,80% | -12,46% | 600,06 | 609,54 | -1,56% | -7,84% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2018-12-21 | 103,18 | 104,01 | -0,80% | -15,05% | 385,18 | 391,27 | -1,56% | -10,57% | |
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Schroder International Selection Global Recovery | USD | 2018-12-21 | 117,19 | 118,33 | -0,96% | -14,05% | 437,48 | 445,15 | -1,72% | -9,51% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2018-12-21 | 159,87 | 161,38 | -0,94% | -6,09% | 685,03 | 691,45 | -0,93% | -4,13% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2018-12-21 | 174,86 | 176,46 | -0,91% | -3,16% | 652,77 | 663,83 | -1,67% | +1,96% | |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2018-12-21 | 145,99 | 147,37 | -0,94% | -7,45% | 625,55 | 631,42 | -0,93% | -5,53% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2018-12-21 | 159,66 | 160,37 | -0,44% | -10,33% | 684,13 | 687,12 | -0,44% | -8,47% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2018-12-21 | 101,79 | 102,52 | -0,71% | -14,35% | 436,16 | 439,26 | -0,71% | -12,57% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2018-12-21 | 183,75 | 185,14 | -0,75% | -13,72% | 685,96 | 696,48 | -1,51% | -9,17% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2018-12-21 | 128,75 | 129,72 | -0,75% | -16,41% | 480,64 | 487,99 | -1,51% | -12,00% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2018-12-21 | 147,00 | 147,65 | -0,44% | -11,00% | 629,88 | 632,62 | -0,43% | -9,15% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2018-12-21 | 167,83 | 169,10 | -0,75% | -14,35% | 626,53 | 636,14 | -1,51% | -9,82% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2018-12-21 | 157,72 | 158,59 | -0,55% | -10,27% | 675,81 | 679,50 | -0,54% | -8,40% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2018-12-21 | 133,55 | 134,70 | -0,85% | -13,71% | 498,56 | 506,73 | -1,61% | -9,16% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2018-12-21 | 177,86 | 179,04 | -0,66% | -7,18% | 762,11 | 767,12 | -0,65% | -5,25% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2018-12-21 | 143,28 | 144,67 | -0,96% | -10,69% | 534,88 | 544,23 | -1,72% | -5,98% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2018-12-21 | 164,46 | 165,56 | -0,66% | -7,88% | 704,70 | 709,36 | -0,66% | -5,96% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2018-12-21 | 132,36 | 133,65 | -0,97% | -11,36% | 494,11 | 502,78 | -1,72% | -6,68% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2018-12-21 | 169,63 | 170,12 | -0,29% | -13,44% | 726,85 | 728,90 | -0,28% | -11,64% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2018-12-21 | 182,41 | 182,97 | -0,31% | -16,69% | 680,96 | 688,32 | -1,07% | -12,29% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2018-12-21 | 5,65 | 5,74 | -1,57% | -37,84% | 24,21 | 24,59 | -1,56% | -36,55% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2018-12-21 | 5,37 | 5,45 | -1,47% | -38,56% | 23,01 | 23,35 | -1,46% | -37,28% | |
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)