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 | 2010-10-06 | 105,93 | 104,45 | +1,42% | +34,77% | 420,99 | 413,38 | +1,84% | +27,03% |  |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2010-10-06 | 106,73 | 104,72 | +1,92% | +26,50% | 489,31 | 478,31 | +2,30% | +25,81% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2010-10-06 | 84,87 | 83,68 | +1,42% | +34,20% | 337,29 | 331,18 | +1,84% | +26,49% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2010-10-06 | 9,43 | 9,24 | +2,06% | +26,58% | 27,19 | 26,72 | +1,76% | +26,52% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2010-10-06 | 93,86 | 92,53 | +1,44% | +33,78% | 373,02 | 366,21 | +1,86% | +26,09% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2010-10-06 | 970,25 | 956,64 | +1,42% | +35,63% | 3855,97 | 3786,09 | +1,85% | +27,84% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2010-10-06 | 74,16 | 72,89 | +1,74% | -3,15% | 294,73 | 288,48 | +2,17% | -8,71% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2010-10-06 | 59,05 | 58,04 | +1,74% | -3,87% | 234,68 | 229,71 | +2,16% | -9,40% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2010-10-06 | 8,08 | 7,91 | +2,15% | +8,89% | 23,30 | 22,88 | +1,85% | +8,85% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2010-10-06 | 11,85 | 11,62 | +1,98% | +8,32% | 47,09 | 45,99 | +2,40% | +2,09% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2010-10-06 | 5,53 | 5,44 | +1,65% | +15,45% | 21,98 | 21,53 | +2,08% | +8,81% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2010-10-06 | 7,07 | 6,97 | +1,43% | +14,77% | 28,10 | 27,59 | +1,86% | +8,18% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2010-10-06 | 7,28 | 7,17 | +1,53% | +16,85% | 28,93 | 28,38 | +1,96% | +10,14% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-10-06 | 23,36 | 23,21 | +0,65% | +13,29% | 92,84 | 91,86 | +1,07% | +6,78% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2010-10-06 | 32,42 | 32,02 | +1,25% | +6,75% | 93,49 | 92,61 | +0,96% | +6,70% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2010-10-06 | 22,11 | 21,96 | +0,68% | +12,75% | 87,87 | 86,91 | +1,10% | +6,27% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2010-10-06 | 30,68 | 30,30 | +1,25% | +6,23% | 88,47 | 87,63 | +0,96% | +6,18% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2010-10-06 | 177,91 | 177,37 | +0,30% | +9,71% | 707,05 | 701,98 | +0,72% | +3,41% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2010-10-06 | 115,41 | 115,07 | +0,30% | +6,08% | 458,66 | 455,41 | +0,71% | -0,02% | |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2010-10-06 | 163,97 | 163,23 | +0,45% | +16,40% | 472,86 | 472,09 | +0,16% | +16,35% | |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2010-10-06 | 153,05 | 152,36 | +0,45% | +14,23% | 441,37 | 440,66 | +0,16% | +14,18% | |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2010-10-06 | 158,71 | 158,00 | +0,45% | +15,53% | 457,69 | 456,97 | +0,16% | +15,47% | |
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BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2010-10-06 | 80,75 | 80,11 | +0,80% | +24,96% | 232,87 | 231,69 | +0,51% | +24,91% | |
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BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2010-10-06 | 81,77 | 81,13 | +0,79% | +25,78% | 235,81 | 234,64 | +0,50% | +25,72% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2010-10-06 | 10,79 | 10,87 | -0,74% | +18,70% | 42,88 | 43,02 | -0,32% | +11,88% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2010-10-06 | 10,01 | 10,08 | -0,69% | +17,90% | 39,78 | 39,89 | -0,28% | +11,13% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2010-10-06 | 15,81 | 15,77 | +0,25% | +10,33% | 62,83 | 62,41 | +0,67% | +3,99% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2010-10-06 | 9,80 | 9,84 | -0,41% | +15,29% | 38,95 | 38,94 | +0,01% | +8,67% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2010-10-06 | 14,31 | 14,37 | -0,42% | +14,39% | 56,87 | 56,87 | 0,00% | +7,82% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2010-10-06 | 30,48 | 30,25 | +0,76% | +21,10% | 121,13 | 119,72 | +1,18% | +14,14% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2010-10-06 | 9,59 | 9,60 | -0,10% | +15,96% | 38,11 | 37,99 | +0,31% | +9,30% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2010-10-06 | 9,32 | 9,32 | 0,00% | +15,20% | 37,04 | 36,89 | +0,42% | +8,58% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2010-10-06 | 8,80 | 8,79 | +0,11% | +29,03% | 34,97 | 34,79 | +0,53% | +21,62% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2010-10-06 | 10,40 | 10,31 | +0,87% | +21,92% | 29,99 | 29,82 | +0,58% | +21,87% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2010-10-06 | 8,51 | 8,49 | +0,24% | +28,16% | 33,82 | 33,60 | +0,65% | +20,80% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2010-10-06 | 6,04 | 6,09 | -0,82% | +15,05% | 24,00 | 24,10 | -0,41% | +8,44% | |
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Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2010-10-06 | 12,78 | 12,67 | +0,87% | +17,14% | 50,79 | 50,14 | +1,29% | +10,41% | |
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Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2010-10-06 | 12,60 | 12,48 | +0,96% | +15,60% | 50,07 | 49,39 | +1,38% | +8,95% | |
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Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2010-10-06 | 13,02 | 12,87 | +1,17% | +18,15% | 37,55 | 37,22 | +0,87% | +18,10% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2010-10-06 | 11,51 | 11,53 | -0,17% | +5,99% | 45,74 | 45,63 | +0,24% | -0,11% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2010-10-06 | 9,86 | 9,87 | -0,10% | +5,23% | 39,19 | 39,06 | +0,32% | -0,82% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2010-10-06 | 9,46 | 9,44 | +0,21% | +8,11% | 37,60 | 37,36 | +0,63% | +1,90% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2010-10-06 | 10,48 | 10,38 | +0,96% | +2,34% | 30,22 | 30,02 | +0,67% | +2,30% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2010-10-06 | 26,50 | 26,33 | +0,65% | +6,34% | 76,42 | 76,15 | +0,35% | +6,29% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2010-10-06 | 17,76 | 17,65 | +0,62% | +5,53% | 51,22 | 51,05 | +0,33% | +5,48% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2010-10-06 | 17,98 | 17,89 | +0,50% | +9,04% | 51,85 | 51,74 | +0,21% | +8,99% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2010-10-06 | 16,89 | 16,80 | +0,54% | +8,27% | 48,71 | 48,59 | +0,24% | +8,22% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2010-10-06 | 9,62 | 9,64 | -0,21% | 0,00% | 38,23 | 38,15 | +0,21% | 0,00% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2010-10-06 | 10,74 | 10,70 | +0,37% | 0,00% | 42,68 | 42,35 | +0,79% | 0,00% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2010-10-06 | 10,53 | 10,49 | +0,38% | +12,02% | 30,37 | 30,34 | +0,09% | +11,97% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2010-10-06 | 9,59 | 9,61 | -0,21% | 0,00% | 38,11 | 38,03 | +0,21% | 0,00% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2010-10-06 | 9,77 | 9,73 | +0,41% | +11,15% | 28,17 | 28,14 | +0,12% | +11,10% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2010-10-06 | 8,88 | 8,89 | -0,11% | +11,70% | 35,29 | 35,18 | +0,30% | +5,28% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2010-10-06 | 12,39 | 12,31 | +0,65% | +5,81% | 35,73 | 35,60 | +0,36% | +5,76% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2010-10-06 | 8,19 | 8,19 | 0,00% | +10,98% | 32,55 | 32,41 | +0,42% | +4,60% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2010-10-06 | 13,24 | 13,29 | -0,38% | +22,37% | 52,62 | 52,60 | +0,04% | +15,33% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2010-10-06 | 13,52 | 13,49 | +0,22% | +15,85% | 38,99 | 39,02 | -0,07% | +15,80% | |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2010-10-06 | 13,32 | 13,29 | +0,23% | +15,03% | 38,41 | 38,44 | -0,07% | +14,97% | |
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HSBC Global Investment Funds Brazil Equity | USD | 2010-10-06 | 39,62 | 38,81 | +2,09% | +24,20% | 114,26 | 112,25 | +1,79% | +24,14% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2010-10-06 | 17,48 | 17,20 | +1,63% | +13,95% | 50,41 | 49,75 | +1,33% | +13,90% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2010-10-06 | 6,17 | 6,11 | +0,98% | +1,98% | 17,79 | 17,67 | +0,69% | +1,94% | |
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HSBC Global Investment Funds Indian Equity | USD | 2010-10-06 | 205,56 | 202,16 | +1,68% | +31,22% | 592,79 | 584,69 | +1,39% | +31,16% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2010-10-06 | 7,45 | 7,35 | +1,36% | +24,79% | 21,48 | 21,26 | +1,07% | +24,73% | |
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HSBC Portfolios World Selection 1 | USD | 2010-10-06 | 10,72 | 10,69 | +0,28% | 0,00% | 30,91 | 30,92 | -0,01% | 0,00% | |
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HSBC Portfolios World Selection 2 | USD | 2010-10-06 | 10,71 | 10,66 | +0,47% | 0,00% | 30,89 | 30,83 | +0,18% | 0,00% | |
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HSBC Portfolios World Selection 3 | USD | 2010-10-06 | 10,65 | 10,57 | +0,76% | 0,00% | 30,71 | 30,57 | +0,46% | 0,00% | |
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HSBC Portfolios World Selection 4 | USD | 2010-10-06 | 10,65 | 10,55 | +0,95% | 0,00% | 30,71 | 30,51 | +0,65% | 0,00% | |
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HSBC Portfolios World Selection 5 | USD | 2010-10-06 | 10,58 | 10,44 | +1,34% | 0,00% | 30,51 | 30,19 | +1,05% | 0,00% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2010-10-06 | 15,23 | 15,12 | +0,73% | +31,07% | 43,92 | 43,73 | +0,43% | +31,01% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2010-10-06 | 11,70 | 11,62 | +0,69% | +29,71% | 33,74 | 33,61 | +0,40% | +29,65% | |
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Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2010-10-06 | 15,69 | 15,67 | +0,13% | +34,68% | 62,36 | 62,02 | +0,55% | +26,94% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2010-10-06 | 8,42 | 8,39 | +0,36% | +7,40% | 33,46 | 33,21 | +0,78% | +1,23% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2010-10-06 | 8,73 | 8,69 | +0,46% | +9,13% | 34,69 | 34,39 | +0,88% | +2,85% | |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2010-10-06 | 10,21 | 10,20 | +0,10% | +13,19% | 40,58 | 40,37 | +0,52% | +6,69% | |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2010-10-06 | 10,46 | 10,45 | +0,10% | +13,94% | 41,57 | 41,36 | +0,51% | +7,40% | |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2010-10-06 | 9,97 | 9,96 | +0,10% | +13,17% | 39,62 | 39,42 | +0,52% | +6,66% | |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2010-10-06 | 7,41 | 7,39 | +0,27% | +11,43% | 29,45 | 29,25 | +0,69% | +5,03% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-10-06 | 147,18 | 146,03 | +0,79% | +18,31% | 584,92 | 577,94 | +1,21% | +11,51% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2010-10-06 | 79,24 | 78,73 | +0,65% | +11,20% | 314,92 | 311,59 | +1,07% | +4,81% | |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2010-10-06 | 117,43 | 116,51 | +0,79% | +9,68% | 466,69 | 461,11 | +1,21% | +3,37% | |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-10-06 | 77,87 | 77,71 | +0,21% | +42,85% | 309,47 | 307,55 | +0,62% | +34,65% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2010-10-06 | 68,39 | 67,90 | +0,72% | +9,99% | 271,80 | 268,73 | +1,14% | +3,67% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2010-10-06 | 141,78 | 141,98 | -0,14% | +28,41% | 563,46 | 561,91 | +0,28% | +21,03% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2010-10-06 | 147,59 | 145,72 | +1,28% | +20,38% | 425,62 | 421,45 | +0,99% | +20,33% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2010-10-06 | 108,12 | 107,90 | +0,20% | +28,23% | 429,69 | 427,04 | +0,62% | +20,86% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2010-10-06 | 84,89 | 84,31 | +0,69% | +9,28% | 337,37 | 333,67 | +1,11% | +3,00% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2010-10-06 | 104,67 | 104,33 | +0,33% | +13,71% | 415,98 | 412,91 | +0,74% | +7,18% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2010-10-06 | 152,45 | 150,52 | +1,28% | +22,48% | 605,87 | 595,71 | +1,70% | +15,44% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2010-10-06 | 211,21 | 207,73 | +1,68% | +15,27% | 609,09 | 600,80 | +1,38% | +15,22% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2010-10-06 | 150,59 | 148,68 | +1,28% | +21,97% | 598,48 | 588,43 | +1,71% | +14,97% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2010-10-06 | 208,68 | 205,25 | +1,67% | +14,79% | 601,79 | 593,62 | +1,38% | +14,73% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2010-10-06 | 14,20 | 13,99 | +1,50% | +11,72% | 40,95 | 40,46 | +1,21% | +11,67% | |
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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 | 2010-10-06 | 13,75 | 13,54 | +1,55% | +11,07% | 39,65 | 39,16 | +1,26% | +11,02% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2010-10-06 | 88,79 | 87,67 | +1,28% | +19,74% | 352,87 | 346,97 | +1,70% | +12,86% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2010-10-06 | 123,17 | 121,15 | +1,67% | +12,70% | 355,20 | 350,39 | +1,37% | +12,65% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2010-10-06 | 87,89 | 86,77 | +1,29% | +19,27% | 349,29 | 343,41 | +1,71% | +12,42% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2010-10-06 | 121,63 | 119,63 | +1,67% | +12,24% | 350,76 | 345,99 | +1,38% | +12,19% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2010-10-06 | 75,22 | 74,58 | +0,86% | +16,21% | 298,94 | 295,17 | +1,28% | +9,53% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2010-10-06 | 104,22 | 102,95 | +1,23% | +9,35% | 300,55 | 297,75 | +0,94% | +9,30% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2010-10-06 | 88,47 | 87,39 | +1,24% | +4,93% | 255,13 | 252,75 | +0,94% | +4,89% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2010-10-06 | 73,94 | 73,32 | +0,85% | +15,69% | 293,85 | 290,18 | +1,27% | +9,05% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2010-10-06 | 102,31 | 101,06 | +1,24% | +8,90% | 295,04 | 292,29 | +0,94% | +8,85% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2010-10-06 | 88,40 | 87,32 | +1,24% | +4,48% | 254,93 | 252,55 | +0,94% | +4,43% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2010-10-06 | 96,56 | 95,71 | +0,89% | +20,43% | 383,75 | 378,79 | +1,31% | +13,51% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2010-10-06 | 72,23 | 71,46 | +1,08% | +4,26% | 287,06 | 282,82 | +1,50% | -1,73% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2010-10-06 | 134,94 | 133,24 | +1,28% | +13,35% | 389,14 | 385,36 | +0,98% | +13,30% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2010-10-06 | 118,19 | 116,71 | +1,27% | +11,58% | 340,84 | 337,55 | +0,97% | +11,53% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2010-10-06 | 94,35 | 93,52 | +0,89% | +19,63% | 374,97 | 370,12 | +1,31% | +12,75% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2010-10-06 | 130,75 | 129,11 | +1,27% | +12,59% | 377,06 | 373,41 | +0,98% | +12,54% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2010-10-06 | 90,06 | 89,11 | +1,07% | +23,00% | 357,92 | 352,67 | +1,49% | +15,93% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2010-10-06 | 88,06 | 86,79 | +1,46% | +15,76% | 253,95 | 251,01 | +1,17% | +15,71% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2010-10-06 | 88,34 | 87,40 | +1,08% | +22,20% | 351,08 | 345,90 | +1,50% | +15,18% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2010-10-06 | 86,34 | 85,10 | +1,46% | +15,00% | 248,99 | 246,13 | +1,16% | +14,95% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2010-10-06 | 3,78 | 3,81 | -0,79% | +18,50% | 15,02 | 15,08 | -0,37% | +11,69% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2010-10-06 | 3,80 | 3,84 | -1,04% | +18,38% | 15,10 | 15,20 | -0,63% | +11,58% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2010-10-06 | 3,00 | 2,99 | +0,33% | 0,00% | 11,92 | 11,83 | +0,75% | 0,00% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2010-10-06 | 2,40 | 2,40 | 0,00% | 0,00% | 9,54 | 9,50 | +0,42% | 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)