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 | 2010-10-08 | 104,85 | 105,09 | -0,23% | +30,23% | 415,78 | 413,82 | +0,47% | +23,15% |  |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2010-10-08 | 106,32 | 106,63 | -0,29% | +23,33% | 480,63 | 482,16 | -0,32% | +23,06% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2010-10-08 | 84,00 | 84,20 | -0,24% | +29,69% | 333,10 | 331,56 | +0,46% | +22,63% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2010-10-08 | 9,37 | 9,43 | -0,64% | +22,48% | 26,61 | 26,80 | -0,71% | +22,16% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2010-10-08 | 92,88 | 93,11 | -0,25% | +29,25% | 368,32 | 366,65 | +0,45% | +22,22% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2010-10-08 | 960,44 | 962,59 | -0,22% | +31,07% | 3808,62 | 3790,49 | +0,48% | +23,94% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2010-10-08 | 73,04 | 73,53 | -0,67% | -6,36% | 289,64 | 289,55 | +0,03% | -11,45% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2010-10-08 | 58,16 | 58,55 | -0,67% | -7,05% | 230,63 | 230,56 | +0,03% | -12,11% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2010-10-08 | 8,03 | 8,07 | -0,50% | +5,52% | 22,81 | 22,94 | -0,57% | +5,24% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2010-10-08 | 11,76 | 11,79 | -0,25% | +4,91% | 46,63 | 46,43 | +0,45% | -0,80% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2010-10-08 | 5,46 | 5,47 | -0,18% | +11,43% | 21,65 | 21,54 | +0,52% | +5,37% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2010-10-08 | 7,00 | 7,00 | 0,00% | +10,94% | 27,76 | 27,56 | +0,70% | +4,90% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2010-10-08 | 7,20 | 7,21 | -0,14% | +12,85% | 28,55 | 28,39 | +0,56% | +6,71% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-10-08 | 23,30 | 23,21 | +0,39% | +11,43% | 92,40 | 91,40 | +1,09% | +5,37% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2010-10-08 | 32,45 | 32,36 | +0,28% | +5,29% | 92,16 | 91,97 | +0,20% | +5,01% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2010-10-08 | 22,05 | 21,96 | +0,41% | +10,92% | 87,44 | 86,47 | +1,12% | +4,88% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2010-10-08 | 30,71 | 30,62 | +0,29% | +4,81% | 87,22 | 87,03 | +0,22% | +4,53% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2010-10-08 | 177,92 | 177,58 | +0,19% | +9,27% | 705,54 | 699,27 | +0,90% | +3,33% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2010-10-08 | 115,42 | 115,20 | +0,19% | +5,65% | 457,70 | 453,63 | +0,90% | -0,10% | |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2010-10-08 | 163,31 | 163,21 | +0,06% | +12,95% | 463,82 | 463,88 | -0,01% | +12,65% | |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2010-10-08 | 152,43 | 152,34 | +0,06% | +10,86% | 432,92 | 432,98 | -0,02% | +10,56% | |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2010-10-08 | 158,07 | 157,98 | +0,06% | +12,11% | 448,94 | 449,01 | -0,02% | +11,82% | |
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BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2010-10-08 | 80,19 | 80,56 | -0,46% | +19,01% | 227,75 | 228,97 | -0,53% | +18,69% | |
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BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2010-10-08 | 81,20 | 81,58 | -0,47% | +19,78% | 230,62 | 231,87 | -0,54% | +19,46% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2010-10-08 | 10,77 | 10,78 | -0,09% | +18,87% | 42,71 | 42,45 | +0,61% | +12,41% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2010-10-08 | 9,98 | 9,99 | -0,10% | +17,97% | 39,58 | 39,34 | +0,60% | +11,55% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2010-10-08 | 15,77 | 15,79 | -0,13% | +9,13% | 62,54 | 62,18 | +0,58% | +3,20% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2010-10-08 | 9,85 | 9,83 | +0,20% | +15,61% | 39,06 | 38,71 | +0,91% | +9,32% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2010-10-08 | 14,38 | 14,35 | +0,21% | +14,76% | 57,02 | 56,51 | +0,91% | +8,52% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2010-10-08 | 30,57 | 30,28 | +0,96% | +18,90% | 121,22 | 119,24 | +1,67% | +12,43% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2010-10-08 | 9,60 | 9,57 | +0,31% | +14,56% | 38,07 | 37,68 | +1,02% | +8,32% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2010-10-08 | 9,32 | 9,29 | +0,32% | +13,80% | 36,96 | 36,58 | +1,03% | +7,61% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2010-10-08 | 8,84 | 8,84 | 0,00% | +27,38% | 35,05 | 34,81 | +0,70% | +20,45% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2010-10-08 | 10,45 | 10,44 | +0,10% | +20,25% | 29,68 | 29,67 | +0,02% | +19,93% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2010-10-08 | 8,55 | 8,55 | 0,00% | +26,67% | 33,91 | 33,67 | +0,70% | +19,77% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2010-10-08 | 6,05 | 6,04 | +0,17% | +14,15% | 23,99 | 23,78 | +0,87% | +7,94% | |
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Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2010-10-08 | 12,80 | 12,72 | +0,63% | +15,52% | 50,76 | 50,09 | +1,34% | +9,24% | |
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Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2010-10-08 | 12,61 | 12,53 | +0,64% | +13,91% | 50,01 | 49,34 | +1,35% | +7,71% | |
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Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2010-10-08 | 13,04 | 12,94 | +0,77% | +16,01% | 37,03 | 36,78 | +0,70% | +15,70% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2010-10-08 | 11,54 | 11,50 | +0,35% | +5,29% | 45,76 | 45,28 | +1,05% | -0,44% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2010-10-08 | 9,88 | 9,85 | +0,30% | +4,44% | 39,18 | 38,79 | +1,01% | -1,24% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2010-10-08 | 9,49 | 9,49 | 0,00% | +7,72% | 37,63 | 37,37 | +0,70% | +1,86% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2010-10-08 | 10,51 | 10,49 | +0,19% | +1,55% | 29,85 | 29,81 | +0,12% | +1,28% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2010-10-08 | 26,61 | 26,49 | +0,45% | +5,01% | 75,58 | 75,29 | +0,38% | +4,73% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2010-10-08 | 17,84 | 17,76 | +0,45% | +4,21% | 50,67 | 50,48 | +0,38% | +3,93% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2010-10-08 | 17,98 | 17,95 | +0,17% | +7,22% | 51,06 | 51,02 | +0,09% | +6,93% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2010-10-08 | 16,88 | 16,86 | +0,12% | +6,43% | 47,94 | 47,92 | +0,04% | +6,15% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2010-10-08 | 9,60 | 9,61 | -0,10% | 0,00% | 38,07 | 37,84 | +0,60% | 0,00% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2010-10-08 | 10,72 | 10,72 | 0,00% | 0,00% | 42,51 | 42,21 | +0,70% | 0,00% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2010-10-08 | 10,51 | 10,51 | 0,00% | +9,14% | 29,85 | 29,87 | -0,07% | +8,85% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2010-10-08 | 9,57 | 9,58 | -0,10% | 0,00% | 37,95 | 37,72 | +0,60% | 0,00% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2010-10-08 | 9,75 | 9,75 | 0,00% | +8,33% | 27,69 | 27,71 | -0,07% | +8,04% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2010-10-08 | 8,91 | 8,89 | +0,22% | +11,38% | 35,33 | 35,01 | +0,93% | +5,31% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2010-10-08 | 12,43 | 12,38 | +0,40% | +4,98% | 35,30 | 35,19 | +0,33% | +4,70% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2010-10-08 | 8,22 | 8,19 | +0,37% | +10,63% | 32,60 | 32,25 | +1,07% | +4,61% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2010-10-08 | 13,25 | 13,22 | +0,23% | +20,67% | 52,54 | 52,06 | +0,93% | +14,11% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2010-10-08 | 13,52 | 13,48 | +0,30% | +13,71% | 38,40 | 38,31 | +0,22% | +13,41% | |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2010-10-08 | 13,32 | 13,28 | +0,30% | +12,88% | 37,83 | 37,74 | +0,23% | +12,58% | |
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HSBC Global Investment Funds Brazil Equity | USD | 2010-10-08 | 39,22 | 39,12 | +0,26% | +21,09% | 111,39 | 111,19 | +0,18% | +20,76% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2010-10-08 | 17,30 | 17,40 | -0,57% | +10,90% | 49,13 | 49,45 | -0,65% | +10,60% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2010-10-08 | 6,17 | 6,21 | -0,64% | 0,00% | 17,52 | 17,65 | -0,72% | -0,27% | |
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HSBC Global Investment Funds Indian Equity | USD | 2010-10-08 | 202,37 | 203,93 | -0,76% | +25,31% | 574,75 | 579,61 | -0,84% | +24,98% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2010-10-08 | 7,26 | 7,43 | -2,29% | +16,16% | 20,62 | 21,12 | -2,36% | +15,85% | |
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HSBC Portfolios World Selection 1 | USD | 2010-10-08 | 10,75 | 10,75 | 0,00% | 0,00% | 30,53 | 30,55 | -0,07% | 0,00% | |
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HSBC Portfolios World Selection 2 | USD | 2010-10-08 | 10,74 | 10,73 | +0,09% | 0,00% | 30,50 | 30,50 | +0,02% | 0,00% | |
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HSBC Portfolios World Selection 3 | USD | 2010-10-08 | 10,67 | 10,67 | 0,00% | 0,00% | 30,30 | 30,33 | -0,07% | 0,00% | |
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HSBC Portfolios World Selection 4 | USD | 2010-10-08 | 10,67 | 10,68 | -0,09% | 0,00% | 30,30 | 30,35 | -0,17% | 0,00% | |
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HSBC Portfolios World Selection 5 | USD | 2010-10-08 | 10,59 | 10,61 | -0,19% | 0,00% | 30,08 | 30,16 | -0,26% | 0,00% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2010-10-08 | 15,11 | 15,26 | -0,98% | +24,98% | 42,91 | 43,37 | -1,06% | +24,65% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2010-10-08 | 11,61 | 11,72 | -0,94% | +23,77% | 32,97 | 33,31 | -1,01% | +23,44% | |
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Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2010-10-08 | 15,59 | 15,56 | +0,19% | +33,36% | 61,82 | 61,27 | +0,90% | +26,10% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2010-10-08 | 8,41 | 8,43 | -0,24% | +7,00% | 33,35 | 33,20 | +0,46% | +1,18% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2010-10-08 | 8,72 | 8,74 | -0,23% | +8,73% | 34,58 | 34,42 | +0,47% | +2,81% | |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2010-10-08 | 10,16 | 10,15 | +0,10% | +11,65% | 40,29 | 39,97 | +0,80% | +5,57% | |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2010-10-08 | 10,41 | 10,40 | +0,10% | +12,42% | 41,28 | 40,95 | +0,80% | +6,30% | |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2010-10-08 | 9,92 | 9,91 | +0,10% | +11,59% | 39,34 | 39,02 | +0,81% | +5,51% | |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2010-10-08 | 7,34 | 7,26 | +1,10% | +10,54% | 29,11 | 28,59 | +1,81% | +4,53% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-10-08 | 146,79 | 147,43 | -0,43% | +16,00% | 582,10 | 580,55 | +0,27% | +9,69% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2010-10-08 | 78,93 | 78,96 | -0,04% | +10,35% | 313,00 | 310,93 | +0,67% | +4,34% | |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2010-10-08 | 117,07 | 117,59 | -0,44% | +7,42% | 464,24 | 463,05 | +0,26% | +1,58% | |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-10-08 | 77,20 | 77,77 | -0,73% | +37,54% | 306,14 | 306,24 | -0,03% | +30,05% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2010-10-08 | 68,22 | 68,11 | +0,16% | +7,91% | 270,53 | 268,20 | +0,87% | +2,04% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2010-10-08 | 141,23 | 142,27 | -0,73% | +26,38% | 560,05 | 560,23 | -0,03% | +19,50% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2010-10-08 | 147,50 | 146,78 | +0,49% | +18,41% | 418,92 | 417,18 | +0,42% | +18,09% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2010-10-08 | 107,32 | 108,11 | -0,73% | +25,76% | 425,58 | 425,72 | -0,03% | +18,91% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2010-10-08 | 84,81 | 84,65 | +0,19% | +8,88% | 336,31 | 333,33 | +0,89% | +2,96% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2010-10-08 | 104,94 | 104,78 | +0,15% | +13,69% | 416,14 | 412,60 | +0,86% | +7,51% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2010-10-08 | 150,07 | 149,85 | +0,15% | +18,62% | 595,10 | 590,08 | +0,85% | +12,17% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2010-10-08 | 208,29 | 210,17 | -0,89% | +11,28% | 591,56 | 597,35 | -0,97% | +10,98% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2010-10-08 | 148,23 | 148,01 | +0,15% | +18,13% | 587,81 | 582,83 | +0,85% | +11,70% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2010-10-08 | 205,79 | 207,65 | -0,90% | +10,81% | 584,46 | 590,18 | -0,97% | +10,51% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2010-10-08 | 14,14 | 14,31 | -1,19% | +8,94% | 40,16 | 40,67 | -1,26% | +8,65% | |
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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 | 2010-10-08 | 13,68 | 13,86 | -1,30% | +8,23% | 38,85 | 39,39 | -1,37% | +7,94% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2010-10-08 | 88,18 | 88,26 | -0,09% | +17,12% | 349,68 | 347,55 | +0,61% | +10,75% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2010-10-08 | 122,55 | 123,94 | -1,12% | +9,87% | 348,05 | 352,26 | -1,19% | +9,58% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2010-10-08 | 87,28 | 87,36 | -0,09% | +16,64% | 346,11 | 344,01 | +0,61% | +10,29% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2010-10-08 | 121,01 | 122,39 | -1,13% | +9,42% | 343,68 | 347,86 | -1,20% | +9,13% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2010-10-08 | 74,77 | 74,91 | -0,19% | +14,29% | 296,50 | 294,98 | +0,51% | +8,07% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2010-10-08 | 103,79 | 105,09 | -1,24% | +7,21% | 294,77 | 298,69 | -1,31% | +6,92% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2010-10-08 | 88,10 | 89,20 | -1,23% | +2,88% | 250,21 | 253,52 | -1,31% | +2,61% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2010-10-08 | 73,50 | 73,64 | -0,19% | +13,81% | 291,46 | 289,98 | +0,51% | +7,62% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2010-10-08 | 101,88 | 103,16 | -1,24% | +6,77% | 289,35 | 293,20 | -1,31% | +6,48% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2010-10-08 | 88,03 | 89,13 | -1,23% | +2,43% | 250,01 | 253,32 | -1,31% | +2,16% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2010-10-08 | 96,40 | 96,36 | +0,04% | +18,69% | 382,27 | 379,45 | +0,75% | +12,23% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2010-10-08 | 72,13 | 72,52 | -0,54% | +2,87% | 286,03 | 285,57 | +0,16% | -2,73% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2010-10-08 | 134,96 | 136,31 | -0,99% | +11,35% | 383,30 | 387,42 | -1,06% | +11,06% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2010-10-08 | 118,21 | 119,40 | -1,00% | +9,63% | 335,73 | 339,36 | -1,07% | +9,33% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2010-10-08 | 94,19 | 94,14 | +0,05% | +17,90% | 373,51 | 370,70 | +0,76% | +11,48% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2010-10-08 | 130,76 | 132,08 | -1,00% | +10,60% | 371,37 | 375,40 | -1,07% | +10,30% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2010-10-08 | 89,58 | 89,57 | +0,01% | +21,02% | 355,23 | 352,71 | +0,71% | +14,44% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2010-10-08 | 87,75 | 88,65 | -1,02% | +13,52% | 249,22 | 251,96 | -1,09% | +13,22% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2010-10-08 | 87,86 | 87,85 | +0,01% | +20,22% | 348,41 | 345,94 | +0,71% | +13,68% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2010-10-08 | 86,03 | 86,93 | -1,04% | +12,77% | 244,33 | 247,07 | -1,11% | +12,47% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2010-10-08 | 3,71 | 3,75 | -1,07% | +17,03% | 14,71 | 14,77 | -0,37% | +10,67% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2010-10-08 | 3,73 | 3,78 | -1,32% | +16,56% | 14,79 | 14,88 | -0,63% | +10,22% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2010-10-08 | 3,00 | 3,02 | -0,66% | 0,00% | 11,90 | 11,89 | +0,04% | 0,00% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2010-10-08 | 2,40 | 2,42 | -0,83% | 0,00% | 9,52 | 9,53 | -0,13% | 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)