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 | 2010-10-07 | 105,09 | 105,93 | -0,79% | +30,97% | 413,82 | 420,99 | -1,70% | +23,44% |  |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2010-10-07 | 106,63 | 106,73 | -0,09% | +23,43% | 482,16 | 489,31 | -1,46% | +23,31% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2010-10-07 | 84,20 | 84,87 | -0,79% | +30,44% | 331,56 | 337,29 | -1,70% | +22,94% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2010-10-07 | 9,43 | 9,43 | 0,00% | +24,08% | 26,80 | 27,19 | -1,44% | +24,29% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2010-10-07 | 93,11 | 93,86 | -0,80% | +30,01% | 366,65 | 373,02 | -1,71% | +22,53% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2010-10-07 | 962,59 | 970,25 | -0,79% | +31,81% | 3790,49 | 3855,97 | -1,70% | +24,23% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2010-10-07 | 73,53 | 74,16 | -0,85% | -5,22% | 289,55 | 294,73 | -1,76% | -10,67% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2010-10-07 | 58,55 | 59,05 | -0,85% | -5,91% | 230,56 | 234,68 | -1,76% | -11,32% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2010-10-07 | 8,07 | 8,08 | -0,12% | +7,03% | 22,94 | 23,30 | -1,56% | +7,21% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2010-10-07 | 11,79 | 11,85 | -0,51% | +6,12% | 46,43 | 47,09 | -1,42% | +0,02% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2010-10-07 | 5,47 | 5,53 | -1,08% | +12,55% | 21,54 | 21,98 | -1,99% | +6,08% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2010-10-07 | 7,00 | 7,07 | -0,99% | +11,82% | 27,56 | 28,10 | -1,90% | +5,39% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2010-10-07 | 7,21 | 7,28 | -0,96% | +13,72% | 28,39 | 28,93 | -1,87% | +7,18% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-10-07 | 23,21 | 23,36 | -0,64% | +12,18% | 91,40 | 92,84 | -1,55% | +5,73% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2010-10-07 | 32,36 | 32,42 | -0,19% | +6,62% | 91,97 | 93,49 | -1,62% | +6,80% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2010-10-07 | 21,96 | 22,11 | -0,68% | +11,59% | 86,47 | 87,87 | -1,59% | +5,17% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2010-10-07 | 30,62 | 30,68 | -0,20% | +6,10% | 87,03 | 88,47 | -1,64% | +6,28% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2010-10-07 | 177,58 | 177,91 | -0,19% | +9,38% | 699,27 | 707,05 | -1,10% | +3,09% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2010-10-07 | 115,20 | 115,41 | -0,18% | +5,76% | 453,63 | 458,66 | -1,10% | -0,32% | |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2010-10-07 | 163,21 | 163,97 | -0,46% | +15,28% | 463,88 | 472,86 | -1,90% | +15,47% | |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2010-10-07 | 152,34 | 153,05 | -0,46% | +13,14% | 432,98 | 441,37 | -1,90% | +13,33% | |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2010-10-07 | 157,98 | 158,71 | -0,46% | +14,42% | 449,01 | 457,69 | -1,90% | +14,61% | |
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BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2010-10-07 | 80,56 | 80,75 | -0,24% | +23,96% | 228,97 | 232,87 | -1,67% | +24,17% | |
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BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2010-10-07 | 81,58 | 81,77 | -0,23% | +24,78% | 231,87 | 235,81 | -1,67% | +24,99% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2010-10-07 | 10,78 | 10,79 | -0,09% | +19,25% | 42,45 | 42,88 | -1,01% | +12,39% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2010-10-07 | 9,99 | 10,01 | -0,20% | +18,22% | 39,34 | 39,78 | -1,11% | +11,43% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2010-10-07 | 15,79 | 15,81 | -0,13% | +10,34% | 62,18 | 62,83 | -1,04% | +4,00% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2010-10-07 | 9,83 | 9,80 | +0,31% | +15,65% | 38,71 | 38,95 | -0,61% | +9,00% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2010-10-07 | 14,35 | 14,31 | +0,28% | +14,71% | 56,51 | 56,87 | -0,64% | +8,11% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2010-10-07 | 30,28 | 30,48 | -0,66% | +20,21% | 119,24 | 121,13 | -1,57% | +13,30% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2010-10-07 | 9,57 | 9,59 | -0,21% | +15,72% | 37,68 | 38,11 | -1,12% | +9,07% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2010-10-07 | 9,29 | 9,32 | -0,32% | +14,83% | 36,58 | 37,04 | -1,23% | +8,23% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2010-10-07 | 8,84 | 8,80 | +0,45% | +29,62% | 34,81 | 34,97 | -0,47% | +22,17% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2010-10-07 | 10,44 | 10,40 | +0,38% | +22,97% | 29,67 | 29,99 | -1,06% | +23,18% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2010-10-07 | 8,55 | 8,51 | +0,47% | +28,77% | 33,67 | 33,82 | -0,45% | +21,36% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2010-10-07 | 6,04 | 6,04 | 0,00% | +15,05% | 23,78 | 24,00 | -0,92% | +8,43% | |
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Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2010-10-07 | 12,72 | 12,78 | -0,47% | +17,24% | 50,09 | 50,79 | -1,38% | +10,49% | |
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Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2010-10-07 | 12,53 | 12,60 | -0,56% | +15,48% | 49,34 | 50,07 | -1,47% | +8,84% | |
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Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2010-10-07 | 12,94 | 13,02 | -0,61% | +18,17% | 36,78 | 37,55 | -2,05% | +18,37% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2010-10-07 | 11,50 | 11,51 | -0,09% | +5,80% | 45,28 | 45,74 | -1,00% | -0,29% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2010-10-07 | 9,85 | 9,86 | -0,10% | +5,01% | 38,79 | 39,19 | -1,02% | -1,03% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2010-10-07 | 9,49 | 9,46 | +0,32% | +8,46% | 37,37 | 37,60 | -0,60% | +2,22% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2010-10-07 | 10,49 | 10,48 | +0,10% | +2,74% | 29,81 | 30,22 | -1,35% | +2,92% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2010-10-07 | 26,49 | 26,50 | -0,04% | +6,39% | 75,29 | 76,42 | -1,48% | +6,57% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2010-10-07 | 17,76 | 17,76 | 0,00% | +5,59% | 50,48 | 51,22 | -1,44% | +5,77% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2010-10-07 | 17,95 | 17,98 | -0,17% | +8,52% | 51,02 | 51,85 | -1,61% | +8,71% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2010-10-07 | 16,86 | 16,89 | -0,18% | +7,73% | 47,92 | 48,71 | -1,62% | +7,91% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2010-10-07 | 9,61 | 9,62 | -0,10% | 0,00% | 37,84 | 38,23 | -1,02% | 0,00% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2010-10-07 | 10,72 | 10,74 | -0,19% | 0,00% | 42,21 | 42,68 | -1,10% | 0,00% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2010-10-07 | 10,51 | 10,53 | -0,19% | +10,86% | 29,87 | 30,37 | -1,63% | +11,05% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2010-10-07 | 9,58 | 9,59 | -0,10% | 0,00% | 37,72 | 38,11 | -1,02% | 0,00% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2010-10-07 | 9,75 | 9,77 | -0,20% | +9,92% | 27,71 | 28,17 | -1,64% | +10,11% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2010-10-07 | 8,89 | 8,88 | +0,11% | +11,82% | 35,01 | 35,29 | -0,80% | +5,39% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2010-10-07 | 12,38 | 12,39 | -0,08% | +5,99% | 35,19 | 35,73 | -1,52% | +6,17% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2010-10-07 | 8,19 | 8,19 | 0,00% | +10,98% | 32,25 | 32,55 | -0,92% | +4,60% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2010-10-07 | 13,22 | 13,24 | -0,15% | +21,28% | 52,06 | 52,62 | -1,07% | +14,31% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2010-10-07 | 13,48 | 13,52 | -0,30% | +14,92% | 38,31 | 38,99 | -1,73% | +15,11% | |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2010-10-07 | 13,28 | 13,32 | -0,30% | +14,09% | 37,74 | 38,41 | -1,74% | +14,28% | |
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HSBC Global Investment Funds Brazil Equity | USD | 2010-10-07 | 39,12 | 39,62 | -1,26% | +21,57% | 111,19 | 114,26 | -2,69% | +21,77% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2010-10-07 | 17,40 | 17,48 | -0,46% | +11,90% | 49,45 | 50,41 | -1,89% | +12,09% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2010-10-07 | 6,21 | 6,17 | +0,65% | +1,14% | 17,65 | 17,79 | -0,80% | +1,31% | |
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HSBC Global Investment Funds Indian Equity | USD | 2010-10-07 | 203,93 | 205,56 | -0,79% | +27,46% | 579,61 | 592,79 | -2,22% | +27,68% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2010-10-07 | 7,43 | 7,45 | -0,27% | +21,01% | 21,12 | 21,48 | -1,71% | +21,21% | |
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HSBC Portfolios World Selection 1 | USD | 2010-10-07 | 10,75 | 10,72 | +0,28% | 0,00% | 30,55 | 30,91 | -1,17% | 0,00% | |
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HSBC Portfolios World Selection 2 | USD | 2010-10-07 | 10,73 | 10,71 | +0,19% | 0,00% | 30,50 | 30,89 | -1,26% | 0,00% | |
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HSBC Portfolios World Selection 3 | USD | 2010-10-07 | 10,67 | 10,65 | +0,19% | 0,00% | 30,33 | 30,71 | -1,26% | 0,00% | |
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HSBC Portfolios World Selection 4 | USD | 2010-10-07 | 10,68 | 10,65 | +0,28% | 0,00% | 30,35 | 30,71 | -1,16% | 0,00% | |
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HSBC Portfolios World Selection 5 | USD | 2010-10-07 | 10,61 | 10,58 | +0,28% | 0,00% | 30,16 | 30,51 | -1,16% | 0,00% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2010-10-07 | 15,26 | 15,23 | +0,20% | +30,09% | 43,37 | 43,92 | -1,25% | +30,31% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2010-10-07 | 11,72 | 11,70 | +0,17% | +28,65% | 33,31 | 33,74 | -1,27% | +28,87% | |
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Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2010-10-07 | 15,56 | 15,69 | -0,83% | +33,11% | 61,27 | 62,36 | -1,74% | +25,45% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2010-10-07 | 8,43 | 8,42 | +0,12% | +7,80% | 33,20 | 33,46 | -0,80% | +1,60% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2010-10-07 | 8,74 | 8,73 | +0,11% | +9,52% | 34,42 | 34,69 | -0,80% | +3,23% | |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2010-10-07 | 10,15 | 10,21 | -0,59% | +12,15% | 39,97 | 40,58 | -1,50% | +5,71% | |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2010-10-07 | 10,40 | 10,46 | -0,57% | +13,04% | 40,95 | 41,57 | -1,48% | +6,54% | |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2010-10-07 | 9,91 | 9,97 | -0,60% | +12,10% | 39,02 | 39,62 | -1,51% | +5,66% | |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2010-10-07 | 7,26 | 7,41 | -2,02% | +9,34% | 28,59 | 29,45 | -2,92% | +3,05% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-10-07 | 147,43 | 147,18 | +0,17% | +17,14% | 580,55 | 584,92 | -0,75% | +10,40% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2010-10-07 | 78,96 | 79,24 | -0,35% | +10,76% | 310,93 | 314,92 | -1,27% | +4,39% | |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2010-10-07 | 117,59 | 117,43 | +0,14% | +8,27% | 463,05 | 466,69 | -0,78% | +2,04% | |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-10-07 | 77,77 | 77,87 | -0,13% | +39,37% | 306,24 | 309,47 | -1,04% | +31,36% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2010-10-07 | 68,11 | 68,39 | -0,41% | +8,30% | 268,20 | 271,80 | -1,32% | +2,07% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2010-10-07 | 142,27 | 141,78 | +0,35% | +26,89% | 560,23 | 563,46 | -0,57% | +19,60% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2010-10-07 | 146,78 | 147,59 | -0,55% | +19,48% | 417,18 | 425,62 | -1,98% | +19,68% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2010-10-07 | 108,11 | 108,12 | -0,01% | +26,27% | 425,72 | 429,69 | -0,92% | +19,01% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2010-10-07 | 84,65 | 84,89 | -0,28% | +8,62% | 333,33 | 337,37 | -1,20% | +2,38% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2010-10-07 | 104,78 | 104,67 | +0,11% | +13,46% | 412,60 | 415,98 | -0,81% | +6,94% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2010-10-07 | 149,85 | 152,45 | -1,71% | +18,74% | 590,08 | 605,87 | -2,61% | +11,91% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2010-10-07 | 210,17 | 211,21 | -0,49% | +13,47% | 597,35 | 609,09 | -1,93% | +13,66% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2010-10-07 | 148,01 | 150,59 | -1,71% | +18,24% | 582,83 | 598,48 | -2,61% | +11,44% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2010-10-07 | 207,65 | 208,68 | -0,49% | +12,99% | 590,18 | 601,79 | -1,93% | +13,19% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2010-10-07 | 14,31 | 14,20 | +0,77% | +11,88% | 40,67 | 40,95 | -0,68% | +12,07% | |
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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 | 2010-10-07 | 13,86 | 13,75 | +0,80% | +11,24% | 39,39 | 39,65 | -0,65% | +11,42% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2010-10-07 | 88,26 | 88,79 | -0,60% | +17,48% | 347,55 | 352,87 | -1,51% | +10,72% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2010-10-07 | 123,94 | 123,17 | +0,63% | +12,27% | 352,26 | 355,20 | -0,83% | +12,46% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2010-10-07 | 87,36 | 87,89 | -0,60% | +16,99% | 344,01 | 349,29 | -1,51% | +10,27% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2010-10-07 | 122,39 | 121,63 | +0,62% | +11,81% | 347,86 | 350,76 | -0,83% | +12,00% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2010-10-07 | 74,91 | 75,22 | -0,41% | +14,66% | 294,98 | 298,94 | -1,32% | +8,07% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2010-10-07 | 105,09 | 104,22 | +0,83% | +9,59% | 298,69 | 300,55 | -0,62% | +9,78% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2010-10-07 | 89,20 | 88,47 | +0,83% | +5,16% | 253,52 | 255,13 | -0,63% | +5,34% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2010-10-07 | 73,64 | 73,94 | -0,41% | +14,17% | 289,98 | 293,85 | -1,32% | +7,61% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2010-10-07 | 103,16 | 102,31 | +0,83% | +9,13% | 293,20 | 295,04 | -0,62% | +9,31% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2010-10-07 | 89,13 | 88,40 | +0,83% | +4,70% | 253,32 | 254,93 | -0,63% | +4,88% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2010-10-07 | 96,36 | 96,56 | -0,21% | +19,29% | 379,45 | 383,75 | -1,12% | +12,43% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2010-10-07 | 72,52 | 72,23 | +0,40% | +4,18% | 285,57 | 287,06 | -0,52% | -1,81% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2010-10-07 | 136,31 | 134,94 | +1,02% | +13,99% | 387,42 | 389,14 | -0,44% | +14,18% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2010-10-07 | 119,40 | 118,19 | +1,02% | +12,23% | 339,36 | 340,84 | -0,43% | +12,42% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2010-10-07 | 94,14 | 94,35 | -0,22% | +18,47% | 370,70 | 374,97 | -1,14% | +11,66% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2010-10-07 | 132,08 | 130,75 | +1,02% | +13,24% | 375,40 | 377,06 | -0,44% | +13,43% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2010-10-07 | 89,57 | 90,06 | -0,54% | +21,12% | 352,71 | 357,92 | -1,45% | +14,16% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2010-10-07 | 88,65 | 88,06 | +0,67% | +15,75% | 251,96 | 253,95 | -0,78% | +15,94% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2010-10-07 | 87,85 | 88,34 | -0,55% | +20,33% | 345,94 | 351,08 | -1,47% | +13,41% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2010-10-07 | 86,93 | 86,34 | +0,68% | +14,99% | 247,07 | 248,99 | -0,77% | +15,18% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2010-10-07 | 3,75 | 3,78 | -0,79% | +18,67% | 14,77 | 15,02 | -1,70% | +11,85% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2010-10-07 | 3,78 | 3,80 | -0,53% | +18,87% | 14,88 | 15,10 | -1,44% | +12,03% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2010-10-07 | 3,02 | 3,00 | +0,67% | 0,00% | 11,89 | 11,92 | -0,25% | 0,00% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2010-10-07 | 2,42 | 2,40 | +0,83% | 0,00% | 9,53 | 9,54 | -0,09% | 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)