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 Agricultural Trends A - EUR (EUR) | EUR | 2010-10-01 | 106,05 | 106,87 | -0,77% | +32,25% | 422,82 | 424,38 | -0,37% | +24,87% |  |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2010-10-01 | 106,51 | 106,15 | +0,34% | +25,01% | 494,82 | 490,91 | +0,80% | +25,05% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2010-10-01 | 84,96 | 85,62 | -0,77% | +31,68% | 338,74 | 340,00 | -0,37% | +24,33% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2010-10-01 | 9,35 | 9,36 | -0,11% | +24,34% | 27,35 | 27,36 | -0,03% | +26,05% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2010-10-01 | 93,90 | 94,63 | -0,77% | +31,16% | 374,38 | 375,78 | -0,37% | +23,85% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2010-10-01 | 971,18 | 978,68 | -0,77% | +33,09% | 3872,09 | 3886,34 | -0,37% | +25,66% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2010-10-01 | 74,37 | 74,34 | +0,04% | -5,30% | 296,51 | 295,20 | +0,44% | -10,58% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2010-10-01 | 59,22 | 59,20 | +0,03% | -6,01% | 236,11 | 235,08 | +0,44% | -11,26% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2010-10-01 | 7,93 | 7,90 | +0,38% | +6,02% | 23,20 | 23,09 | +0,46% | +7,48% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2010-10-01 | 11,67 | 11,63 | +0,34% | +5,42% | 46,53 | 46,18 | +0,75% | -0,46% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2010-10-01 | 5,47 | 5,49 | -0,36% | +12,09% | 21,81 | 21,80 | +0,04% | +5,84% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2010-10-01 | 7,01 | 7,03 | -0,28% | +11,62% | 27,95 | 27,92 | +0,12% | +5,40% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2010-10-01 | 7,22 | 7,23 | -0,14% | +13,70% | 28,79 | 28,71 | +0,26% | +7,36% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-10-01 | 23,24 | 23,46 | -0,94% | +12,27% | 92,66 | 93,16 | -0,54% | +6,01% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2010-10-01 | 31,93 | 31,99 | -0,19% | +5,87% | 93,40 | 93,50 | -0,11% | +7,33% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2010-10-01 | 21,99 | 22,20 | -0,95% | +11,74% | 87,67 | 88,16 | -0,55% | +5,50% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2010-10-01 | 30,22 | 30,27 | -0,17% | +5,37% | 88,39 | 88,47 | -0,09% | +6,82% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2010-10-01 | 176,74 | 176,66 | +0,05% | +9,65% | 704,66 | 701,52 | +0,45% | +3,54% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2010-10-01 | 114,65 | 114,60 | +0,04% | +6,01% | 457,11 | 455,08 | +0,45% | +0,10% | |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2010-10-01 | 161,13 | 158,94 | +1,38% | +16,69% | 471,31 | 464,53 | +1,46% | +18,30% | |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2010-10-01 | 150,39 | 148,35 | +1,38% | +14,52% | 439,89 | 433,58 | +1,45% | +16,10% | |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2010-10-01 | 155,98 | 153,86 | +1,38% | +15,82% | 456,24 | 449,69 | +1,46% | +17,42% | |
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BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2010-10-01 | 78,45 | 77,48 | +1,25% | +23,37% | 229,47 | 226,45 | +1,33% | +25,07% | |
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BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2010-10-01 | 79,45 | 78,47 | +1,25% | +24,18% | 232,39 | 229,34 | +1,33% | +25,89% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2010-10-01 | 10,78 | 10,77 | +0,09% | +19,78% | 42,98 | 42,77 | +0,50% | +13,09% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2010-10-01 | 9,99 | 9,98 | +0,10% | +18,79% | 39,83 | 39,63 | +0,50% | +12,16% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2010-10-01 | 15,50 | 15,57 | -0,45% | +9,15% | 61,80 | 61,83 | -0,05% | +3,06% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2010-10-01 | 9,82 | 9,90 | -0,81% | +15,39% | 39,15 | 39,31 | -0,41% | +8,96% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2010-10-01 | 14,34 | 14,45 | -0,76% | +14,45% | 57,17 | 57,38 | -0,36% | +8,06% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2010-10-01 | 30,03 | 29,97 | +0,20% | +20,94% | 119,73 | 119,01 | +0,60% | +14,19% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2010-10-01 | 9,52 | 9,55 | -0,31% | +15,82% | 37,96 | 37,92 | +0,09% | +9,35% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2010-10-01 | 9,24 | 9,28 | -0,43% | +15,07% | 36,84 | 36,85 | -0,03% | +8,65% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2010-10-01 | 8,64 | 8,70 | -0,69% | +27,81% | 34,45 | 34,55 | -0,29% | +20,68% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2010-10-01 | 10,09 | 10,03 | +0,60% | +21,13% | 29,51 | 29,31 | +0,68% | +22,80% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2010-10-01 | 8,35 | 8,40 | -0,60% | +26,90% | 33,29 | 33,36 | -0,19% | +19,82% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2010-10-01 | 6,06 | 6,11 | -0,82% | +15,21% | 24,16 | 24,26 | -0,42% | +8,78% | |
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Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2010-10-01 | 12,52 | 12,39 | +1,05% | +17,45% | 49,92 | 49,20 | +1,46% | +10,90% | |
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Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2010-10-01 | 12,34 | 12,21 | +1,06% | +15,76% | 49,20 | 48,49 | +1,47% | +9,30% | |
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Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2010-10-01 | 12,69 | 12,52 | +1,36% | +18,27% | 37,12 | 36,59 | +1,44% | +19,90% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2010-10-01 | 11,47 | 11,50 | -0,26% | +6,30% | 45,73 | 45,67 | +0,14% | +0,37% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2010-10-01 | 9,82 | 9,84 | -0,20% | +5,48% | 39,15 | 39,07 | +0,20% | -0,41% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2010-10-01 | 9,39 | 9,42 | -0,32% | +7,56% | 37,44 | 37,41 | +0,08% | +1,56% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2010-10-01 | 10,28 | 10,22 | +0,59% | +1,98% | 30,07 | 29,87 | +0,67% | +3,39% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2010-10-01 | 26,05 | 25,87 | +0,70% | +6,28% | 76,20 | 75,61 | +0,78% | +7,75% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2010-10-01 | 17,47 | 17,34 | +0,75% | +5,50% | 51,10 | 50,68 | +0,83% | +6,95% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2010-10-01 | 17,73 | 17,65 | +0,45% | +8,97% | 51,86 | 51,59 | +0,53% | +10,48% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2010-10-01 | 16,65 | 16,58 | +0,42% | +8,19% | 48,70 | 48,46 | +0,50% | +9,68% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2010-10-01 | 9,60 | 9,68 | -0,83% | 0,00% | 38,28 | 38,44 | -0,43% | 0,00% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2010-10-01 | 10,62 | 10,59 | +0,28% | 0,00% | 42,34 | 42,05 | +0,69% | 0,00% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2010-10-01 | 10,40 | 10,37 | +0,29% | +11,71% | 30,42 | 30,31 | +0,37% | +13,25% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2010-10-01 | 9,57 | 9,65 | -0,83% | 0,00% | 38,16 | 38,32 | -0,43% | 0,00% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2010-10-01 | 9,65 | 9,62 | +0,31% | +10,92% | 28,23 | 28,12 | +0,39% | +12,45% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2010-10-01 | 8,84 | 8,86 | -0,23% | +11,34% | 35,25 | 35,18 | +0,18% | +5,12% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2010-10-01 | 12,19 | 12,10 | +0,74% | +5,54% | 35,66 | 35,36 | +0,82% | +7,00% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2010-10-01 | 8,15 | 8,17 | -0,24% | +10,43% | 32,49 | 32,44 | +0,16% | +4,27% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2010-10-01 | 13,22 | 13,27 | -0,38% | +22,41% | 52,71 | 52,70 | +0,02% | +15,58% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2010-10-01 | 13,35 | 13,26 | +0,68% | +16,09% | 39,05 | 38,76 | +0,76% | +17,69% | |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2010-10-01 | 13,15 | 13,06 | +0,69% | +15,15% | 38,46 | 38,17 | +0,77% | +16,74% | |
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HSBC Global Investment Funds Brazil Equity | USD | 2010-10-01 | 38,26 | 37,64 | +1,65% | +23,06% | 111,91 | 110,01 | +1,73% | +24,76% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2010-10-01 | 16,90 | 16,90 | 0,00% | +9,60% | 49,43 | 49,39 | +0,08% | +11,11% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2010-10-01 | 6,10 | 6,10 | 0,00% | -0,81% | 17,84 | 17,83 | +0,08% | +0,56% | |
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HSBC Global Investment Funds Indian Equity | USD | 2010-10-01 | 201,70 | 196,96 | +2,41% | +26,80% | 589,97 | 575,65 | +2,49% | +28,55% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2010-10-01 | 7,25 | 7,16 | +1,26% | +20,23% | 21,21 | 20,93 | +1,34% | +21,89% | |
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HSBC Portfolios World Selection 1 | USD | 2010-10-01 | 10,68 | 10,68 | 0,00% | 0,00% | 31,24 | 31,21 | +0,08% | 0,00% | |
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HSBC Portfolios World Selection 2 | USD | 2010-10-01 | 10,64 | 10,64 | 0,00% | 0,00% | 31,12 | 31,10 | +0,08% | 0,00% | |
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HSBC Portfolios World Selection 3 | USD | 2010-10-01 | 10,55 | 10,55 | 0,00% | 0,00% | 30,86 | 30,83 | +0,08% | 0,00% | |
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HSBC Portfolios World Selection 4 | USD | 2010-10-01 | 10,53 | 10,53 | 0,00% | 0,00% | 30,80 | 30,78 | +0,08% | 0,00% | |
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HSBC Portfolios World Selection 5 | USD | 2010-10-01 | 10,42 | 10,53 | -1,04% | 0,00% | 30,48 | 30,78 | -0,97% | 0,00% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2010-10-01 | 14,98 | 14,65 | +2,25% | +29,36% | 43,82 | 42,82 | +2,33% | +31,15% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2010-10-01 | 11,51 | 11,26 | +2,22% | +28,03% | 33,67 | 32,91 | +2,30% | +29,80% | |
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Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2010-10-01 | 15,70 | 15,83 | -0,82% | +34,65% | 62,60 | 62,86 | -0,42% | +27,14% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2010-10-01 | 8,36 | 8,40 | -0,48% | +6,63% | 33,33 | 33,36 | -0,08% | +0,68% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2010-10-01 | 8,67 | 8,70 | -0,34% | +8,38% | 34,57 | 34,55 | +0,06% | +2,33% | |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2010-10-01 | 10,17 | 10,27 | -0,97% | +12,25% | 40,55 | 40,78 | -0,57% | +5,99% | |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2010-10-01 | 10,42 | 10,52 | -0,95% | +13,02% | 41,54 | 41,77 | -0,55% | +6,71% | |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2010-10-01 | 9,93 | 10,03 | -1,00% | +12,20% | 39,59 | 39,83 | -0,60% | +5,94% | |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2010-10-01 | 7,45 | 7,45 | 0,00% | +10,70% | 29,70 | 29,58 | +0,40% | +4,52% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-10-01 | 146,69 | 147,32 | -0,43% | +15,67% | 584,85 | 585,01 | -0,03% | +9,21% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2010-10-01 | 79,50 | 80,11 | -0,76% | +9,32% | 316,97 | 318,12 | -0,36% | +3,22% | |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2010-10-01 | 117,03 | 117,72 | -0,59% | +7,90% | 466,60 | 467,47 | -0,19% | +1,88% | |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-10-01 | 76,57 | 76,32 | +0,33% | +39,02% | 305,29 | 303,07 | +0,73% | +31,26% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2010-10-01 | 68,43 | 68,96 | -0,77% | +7,01% | 272,83 | 273,84 | -0,37% | +1,04% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2010-10-01 | 140,40 | 140,01 | +0,28% | +27,12% | 559,77 | 555,98 | +0,68% | +20,02% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2010-10-01 | 142,92 | 143,35 | -0,30% | +18,38% | 418,04 | 418,97 | -0,22% | +20,01% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2010-10-01 | 107,71 | 106,36 | +1,27% | +28,38% | 429,44 | 422,36 | +1,68% | +21,22% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2010-10-01 | 84,44 | 84,41 | +0,04% | +7,80% | 336,66 | 335,19 | +0,44% | +1,79% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2010-10-01 | 104,11 | 104,07 | +0,04% | +12,15% | 415,09 | 413,26 | +0,44% | +5,89% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2010-10-01 | 149,85 | 148,47 | +0,93% | +20,95% | 597,45 | 589,57 | +1,34% | +14,21% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2010-10-01 | 205,90 | 203,08 | +1,39% | +14,06% | 602,26 | 593,54 | +1,47% | +15,63% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2010-10-01 | 148,02 | 146,67 | +0,92% | +20,45% | 590,16 | 582,43 | +1,33% | +13,73% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2010-10-01 | 203,45 | 200,66 | +1,39% | +13,58% | 595,09 | 586,47 | +1,47% | +15,15% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2010-10-01 | 13,99 | 13,93 | +0,43% | +9,64% | 40,92 | 40,71 | +0,51% | +11,15% | |
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Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2010-09-09 | 75,00 | 0,00 | 0,00% | 0,00% | - | - | - | - | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2010-10-01 | 13,54 | 13,48 | +0,45% | +8,93% | 39,60 | 39,40 | +0,52% | +10,43% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2010-10-01 | 87,94 | 88,00 | -0,07% | +16,14% | 350,62 | 349,45 | +0,33% | +9,66% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2010-10-01 | 120,99 | 120,52 | +0,39% | +9,52% | 353,90 | 352,24 | +0,47% | +11,03% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2010-10-01 | 87,05 | 87,11 | -0,07% | +15,65% | 347,07 | 345,91 | +0,33% | +9,20% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2010-10-01 | 119,48 | 119,02 | +0,39% | +9,06% | 349,48 | 347,86 | +0,47% | +10,57% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2010-10-01 | 74,68 | 75,00 | -0,43% | +13,65% | 297,75 | 297,82 | -0,03% | +7,31% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2010-10-01 | 102,63 | 102,60 | +0,03% | +7,17% | 300,19 | 299,87 | +0,11% | +8,65% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2010-10-01 | 87,12 | 87,09 | +0,03% | +2,86% | 254,83 | 254,54 | +0,11% | +4,28% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2010-10-01 | 73,42 | 73,74 | -0,43% | +13,18% | 292,73 | 292,82 | -0,03% | +6,87% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2010-10-01 | 100,75 | 100,73 | +0,02% | +6,73% | 294,69 | 294,40 | +0,10% | +8,20% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2010-10-01 | 87,05 | 87,03 | +0,02% | +2,39% | 254,62 | 254,36 | +0,10% | +3,80% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2010-10-01 | 95,89 | 95,98 | -0,09% | +18,12% | 382,31 | 381,14 | +0,31% | +11,53% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2010-10-01 | 71,39 | 71,17 | +0,31% | +2,65% | 284,63 | 282,62 | +0,71% | -3,08% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2010-10-01 | 132,89 | 132,41 | +0,36% | +11,38% | 388,70 | 387,00 | +0,44% | +12,92% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2010-10-01 | 116,40 | 115,98 | +0,36% | +9,67% | 340,47 | 338,98 | +0,44% | +11,18% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2010-10-01 | 93,70 | 93,79 | -0,10% | +17,33% | 373,58 | 372,44 | +0,31% | +10,78% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2010-10-01 | 128,78 | 128,31 | +0,37% | +10,65% | 376,68 | 375,01 | +0,45% | +12,17% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2010-10-01 | 89,30 | 89,46 | -0,18% | +19,69% | 356,04 | 355,25 | +0,22% | +13,01% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2010-10-01 | 86,59 | 86,35 | +0,28% | +12,86% | 253,28 | 252,38 | +0,36% | +14,42% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2010-10-01 | 87,60 | 87,75 | -0,17% | +18,91% | 349,26 | 348,45 | +0,23% | +12,27% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2010-10-01 | 84,91 | 84,67 | +0,28% | +12,12% | 248,36 | 247,47 | +0,36% | +13,67% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2010-10-01 | 3,80 | 3,76 | +1,06% | +18,38% | 15,15 | 14,93 | +1,47% | +11,78% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2010-10-01 | 3,83 | 3,78 | +1,32% | +18,21% | 15,27 | 15,01 | +1,73% | +11,61% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2010-10-01 | 2,96 | 2,93 | +1,02% | 0,00% | 11,80 | 11,63 | +1,43% | 0,00% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2010-10-01 | 2,37 | 2,35 | +0,85% | 0,00% | 9,45 | 9,33 | +1,26% | 0,00% | |
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)