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 | 2010-10-11 | 107,44 | 104,85 | +2,47% | +31,93% | 428,26 | 415,78 | +3,00% | +24,17% |  |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2010-10-11 | 108,67 | 106,32 | +2,21% | +24,29% | 493,83 | 480,63 | +2,75% | +22,81% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2010-10-11 | 86,08 | 84,00 | +2,48% | +31,38% | 343,12 | 333,10 | +3,01% | +23,65% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2010-10-11 | 9,63 | 9,37 | +2,77% | +24,90% | 27,60 | 26,61 | +3,71% | +24,91% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2010-10-11 | 95,16 | 92,88 | +2,45% | +30,89% | 379,31 | 368,32 | +2,98% | +23,20% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2010-10-11 | 984,30 | 960,44 | +2,48% | +32,78% | 3923,42 | 3808,62 | +3,01% | +24,97% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2010-10-11 | 73,09 | 73,04 | +0,07% | -5,80% | 291,34 | 289,64 | +0,59% | -11,34% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2010-10-11 | 58,19 | 58,16 | +0,05% | -6,51% | 231,94 | 230,63 | +0,57% | -12,01% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2010-10-11 | 8,11 | 8,03 | +1,00% | +6,71% | 23,24 | 22,81 | +1,92% | +6,71% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2010-10-11 | 11,85 | 11,76 | +0,77% | +5,71% | 47,23 | 46,63 | +1,29% | -0,51% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2010-10-11 | 5,51 | 5,46 | +0,92% | +12,45% | 21,96 | 21,65 | +1,44% | +5,84% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2010-10-11 | 7,05 | 7,00 | +0,71% | +11,73% | 28,10 | 27,76 | +1,23% | +5,16% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2010-10-11 | 7,26 | 7,20 | +0,83% | +13,79% | 28,94 | 28,55 | +1,35% | +7,10% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-10-11 | 23,44 | 23,30 | +0,60% | +11,41% | 93,43 | 92,40 | +1,12% | +4,85% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2010-10-11 | 32,67 | 32,45 | +0,68% | +5,42% | 93,63 | 92,16 | +1,60% | +5,42% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2010-10-11 | 22,18 | 22,05 | +0,59% | +10,84% | 88,41 | 87,44 | +1,11% | +4,32% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2010-10-11 | 30,91 | 30,71 | +0,65% | +4,89% | 88,59 | 87,22 | +1,57% | +4,89% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2010-10-11 | 178,04 | 177,92 | +0,07% | +9,45% | 709,67 | 705,54 | +0,58% | +3,01% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2010-10-11 | 115,50 | 115,42 | +0,07% | +5,82% | 460,38 | 457,70 | +0,59% | -0,41% | |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2010-10-11 | 165,04 | 163,31 | +1,06% | +13,47% | 473,00 | 463,82 | +1,98% | +13,47% | |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2010-10-11 | 154,05 | 152,43 | +1,06% | +11,36% | 441,51 | 432,92 | +1,98% | +11,37% | |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2010-10-11 | 159,73 | 158,07 | +1,05% | +12,62% | 457,79 | 448,94 | +1,97% | +12,62% | |
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BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2010-10-11 | 81,09 | 80,19 | +1,12% | +17,39% | 232,40 | 227,75 | +2,04% | +17,39% | |
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BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2010-10-11 | 82,11 | 81,20 | +1,12% | +18,16% | 235,33 | 230,62 | +2,04% | +18,17% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2010-10-11 | 10,83 | 10,77 | +0,56% | +20,07% | 43,17 | 42,71 | +1,08% | +13,00% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2010-10-11 | 10,04 | 9,98 | +0,60% | +19,10% | 40,02 | 39,58 | +1,12% | +12,09% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2010-10-11 | 15,87 | 15,77 | +0,63% | +9,98% | 63,26 | 62,54 | +1,15% | +3,51% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2010-10-11 | 9,89 | 9,85 | +0,41% | +15,67% | 39,42 | 39,06 | +0,92% | +8,87% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2010-10-11 | 14,44 | 14,38 | +0,42% | +14,69% | 57,56 | 57,02 | +0,94% | +7,95% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2010-10-11 | 30,83 | 30,57 | +0,85% | +19,82% | 122,89 | 121,22 | +1,37% | +12,77% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2010-10-11 | 9,64 | 9,60 | +0,42% | +15,04% | 38,42 | 38,07 | +0,94% | +8,27% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2010-10-11 | 9,36 | 9,32 | +0,43% | +14,29% | 37,31 | 36,96 | +0,95% | +7,56% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2010-10-11 | 8,87 | 8,84 | +0,34% | +28,36% | 35,36 | 35,05 | +0,86% | +20,81% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2010-10-11 | 10,44 | 10,45 | -0,10% | +20,97% | 29,92 | 29,68 | +0,82% | +20,98% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2010-10-11 | 8,57 | 8,55 | +0,23% | +27,34% | 34,16 | 33,91 | +0,75% | +19,85% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2010-10-11 | 6,10 | 6,05 | +0,83% | +14,23% | 24,31 | 23,99 | +1,35% | +7,51% | |
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Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2010-10-11 | 12,84 | 12,80 | +0,31% | +16,09% | 51,18 | 50,76 | +0,83% | +9,27% | |
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Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2010-10-11 | 12,65 | 12,61 | +0,32% | +14,48% | 50,42 | 50,01 | +0,84% | +7,75% | |
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Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2010-10-11 | 13,06 | 13,04 | +0,15% | +16,61% | 37,43 | 37,03 | +1,07% | +16,61% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2010-10-11 | 11,57 | 11,54 | +0,26% | +5,28% | 46,12 | 45,76 | +0,78% | -0,91% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2010-10-11 | 9,91 | 9,88 | +0,30% | +4,54% | 39,50 | 39,18 | +0,82% | -1,61% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2010-10-11 | 9,52 | 9,49 | +0,32% | +7,57% | 37,95 | 37,63 | +0,83% | +1,24% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2010-10-11 | 10,50 | 10,51 | -0,10% | +1,45% | 30,09 | 29,85 | +0,82% | +1,45% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2010-10-11 | 26,57 | 26,61 | -0,15% | +5,02% | 76,15 | 75,58 | +0,76% | +5,02% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2010-10-11 | 17,81 | 17,84 | -0,17% | +4,21% | 51,04 | 50,67 | +0,74% | +4,22% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2010-10-11 | 17,97 | 17,98 | -0,06% | +7,22% | 51,50 | 51,06 | +0,86% | +7,22% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2010-10-11 | 16,88 | 16,88 | 0,00% | +6,43% | 48,38 | 47,94 | +0,91% | +6,43% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2010-10-11 | 9,63 | 9,60 | +0,31% | 0,00% | 38,39 | 38,07 | +0,83% | 0,00% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2010-10-11 | 10,71 | 10,72 | -0,09% | 0,00% | 42,69 | 42,51 | +0,42% | 0,00% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2010-10-11 | 10,50 | 10,51 | -0,10% | +9,15% | 30,09 | 29,85 | +0,82% | +9,15% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2010-10-11 | 9,60 | 9,57 | +0,31% | 0,00% | 38,27 | 37,95 | +0,83% | 0,00% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2010-10-11 | 9,74 | 9,75 | -0,10% | +8,34% | 27,91 | 27,69 | +0,81% | +8,35% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2010-10-11 | 8,94 | 8,91 | +0,34% | +11,33% | 35,63 | 35,33 | +0,86% | +4,78% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2010-10-11 | 12,42 | 12,43 | -0,08% | +4,99% | 35,60 | 35,30 | +0,83% | +4,99% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2010-10-11 | 8,24 | 8,22 | +0,24% | +10,46% | 32,84 | 32,60 | +0,76% | +3,96% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2010-10-11 | 13,30 | 13,25 | +0,38% | +20,36% | 53,01 | 52,54 | +0,90% | +13,28% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2010-10-11 | 13,52 | 13,52 | 0,00% | +13,52% | 38,75 | 38,40 | +0,91% | +13,52% | |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2010-10-11 | 13,32 | 13,32 | 0,00% | +12,60% | 38,18 | 37,83 | +0,91% | +12,60% | |
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HSBC Global Investment Funds Brazil Equity | USD | 2010-10-11 | 39,99 | 39,22 | +1,96% | +21,26% | 114,61 | 111,39 | +2,89% | +21,26% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2010-10-11 | 17,48 | 17,30 | +1,04% | +11,20% | 50,10 | 49,13 | +1,96% | +11,20% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2010-10-11 | 6,22 | 6,17 | +0,81% | +0,97% | 17,83 | 17,52 | +1,73% | +0,98% | |
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HSBC Global Investment Funds Indian Equity | USD | 2010-10-11 | 203,80 | 202,37 | +0,71% | +27,20% | 584,09 | 574,75 | +1,63% | +27,20% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2010-10-11 | 7,49 | 7,26 | +3,17% | +18,14% | 21,47 | 20,62 | +4,11% | +18,14% | |
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HSBC Portfolios World Selection 1 | USD | 2010-10-11 | 10,76 | 10,75 | +0,09% | 0,00% | 30,84 | 30,53 | +1,01% | 0,00% | |
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HSBC Portfolios World Selection 2 | USD | 2010-10-11 | 10,76 | 10,74 | +0,19% | 0,00% | 30,84 | 30,50 | +1,10% | 0,00% | |
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HSBC Portfolios World Selection 3 | USD | 2010-10-11 | 10,70 | 10,67 | +0,28% | 0,00% | 30,67 | 30,30 | +1,20% | 0,00% | |
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HSBC Portfolios World Selection 4 | USD | 2010-10-11 | 10,70 | 10,67 | +0,28% | 0,00% | 30,67 | 30,30 | +1,20% | 0,00% | |
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HSBC Portfolios World Selection 5 | USD | 2010-10-11 | 10,63 | 10,59 | +0,38% | 0,00% | 30,47 | 30,08 | +1,29% | 0,00% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2010-10-11 | 15,30 | 15,11 | +1,26% | +23,39% | 43,85 | 42,91 | +2,18% | +23,39% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2010-10-11 | 11,76 | 11,61 | +1,29% | +22,25% | 33,70 | 32,97 | +2,22% | +22,25% | |
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Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2010-10-11 | 15,62 | 15,59 | +0,19% | +33,05% | 62,26 | 61,82 | +0,71% | +25,22% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2010-10-11 | 8,44 | 8,41 | +0,36% | +7,38% | 33,64 | 33,35 | +0,88% | +1,06% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2010-10-11 | 8,74 | 8,72 | +0,23% | +8,98% | 34,84 | 34,58 | +0,75% | +2,57% | |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2010-10-11 | 10,17 | 10,16 | +0,10% | +11,51% | 40,54 | 40,29 | +0,62% | +4,95% | |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2010-10-11 | 10,42 | 10,41 | +0,10% | +12,28% | 41,53 | 41,28 | +0,61% | +5,68% | |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2010-10-11 | 9,92 | 9,92 | 0,00% | +11,34% | 39,54 | 39,34 | +0,52% | +4,79% | |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2010-10-11 | 7,33 | 7,34 | -0,14% | +10,73% | 29,22 | 29,11 | +0,38% | +4,21% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-10-11 | 147,61 | 146,79 | +0,56% | +15,85% | 588,37 | 582,10 | +1,08% | +9,03% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2010-10-11 | 79,33 | 78,93 | +0,51% | +11,31% | 316,21 | 313,00 | +1,03% | +4,76% | |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2010-10-11 | 117,60 | 117,07 | +0,45% | +6,83% | 468,75 | 464,24 | +0,97% | +0,55% | |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-10-11 | 77,08 | 77,20 | -0,16% | +33,56% | 307,24 | 306,14 | +0,36% | +25,71% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2010-10-11 | 68,41 | 68,22 | +0,28% | +7,85% | 272,68 | 270,53 | +0,80% | +1,51% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2010-10-11 | 141,83 | 141,23 | +0,42% | +24,88% | 565,33 | 560,05 | +0,94% | +17,54% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2010-10-11 | 148,05 | 147,50 | +0,37% | +17,74% | 424,31 | 418,92 | +1,29% | +17,75% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2010-10-11 | 108,07 | 107,32 | +0,70% | +24,35% | 430,77 | 425,58 | +1,22% | +17,03% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2010-10-11 | 85,34 | 84,81 | +0,62% | +8,27% | 340,17 | 336,31 | +1,15% | +1,90% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2010-10-11 | 105,58 | 104,94 | +0,61% | +12,87% | 420,84 | 416,14 | +1,13% | +6,23% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2010-10-11 | 151,68 | 150,07 | +1,07% | +18,24% | 604,60 | 595,10 | +1,60% | +11,29% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2010-10-11 | 211,36 | 208,29 | +1,47% | +11,80% | 605,76 | 591,56 | +2,40% | +11,80% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2010-10-11 | 149,82 | 148,23 | +1,07% | +17,75% | 597,18 | 587,81 | +1,60% | +10,82% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2010-10-11 | 208,82 | 205,79 | +1,47% | +11,32% | 598,48 | 584,46 | +2,40% | +11,33% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2010-10-11 | 14,28 | 14,14 | +0,99% | +10,02% | 40,93 | 40,16 | +1,91% | +10,02% | |
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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 | 2010-10-11 | 13,82 | 13,68 | +1,02% | +9,34% | 39,61 | 38,85 | +1,94% | +9,34% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2010-10-11 | 88,74 | 88,18 | +0,64% | +17,01% | 353,72 | 349,68 | +1,16% | +10,13% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2010-10-11 | 123,81 | 122,55 | +1,03% | +10,64% | 354,84 | 348,05 | +1,95% | +10,65% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2010-10-11 | 87,83 | 87,28 | +0,63% | +16,52% | 350,09 | 346,11 | +1,15% | +9,66% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2010-10-11 | 122,25 | 121,01 | +1,02% | +10,17% | 350,37 | 343,68 | +1,95% | +10,18% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2010-10-11 | 75,25 | 74,77 | +0,64% | +14,80% | 299,95 | 296,50 | +1,16% | +8,05% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2010-10-11 | 104,87 | 103,79 | +1,04% | +8,54% | 300,56 | 294,77 | +1,96% | +8,54% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2010-10-11 | 89,02 | 88,10 | +1,04% | +4,17% | 255,13 | 250,21 | +1,97% | +4,17% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2010-10-11 | 73,97 | 73,50 | +0,64% | +14,31% | 294,84 | 291,46 | +1,16% | +7,59% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2010-10-11 | 102,94 | 101,88 | +1,04% | +8,08% | 295,03 | 289,35 | +1,96% | +8,09% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2010-10-11 | 88,94 | 88,03 | +1,03% | +3,70% | 254,90 | 250,01 | +1,96% | +3,70% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2010-10-11 | 96,89 | 96,40 | +0,51% | +19,00% | 386,20 | 382,27 | +1,03% | +12,00% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2010-10-11 | 72,58 | 72,13 | +0,62% | +3,48% | 289,30 | 286,03 | +1,14% | -2,61% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2010-10-11 | 136,18 | 134,96 | +0,90% | +12,52% | 390,29 | 383,30 | +1,82% | +12,52% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2010-10-11 | 119,28 | 118,21 | +0,91% | +10,78% | 341,86 | 335,73 | +1,83% | +10,79% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2010-10-11 | 94,66 | 94,19 | +0,50% | +18,21% | 377,31 | 373,51 | +1,02% | +11,25% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2010-10-11 | 131,94 | 130,76 | +0,90% | +11,77% | 378,14 | 371,37 | +1,82% | +11,77% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2010-10-11 | 90,03 | 89,58 | +0,50% | +20,55% | 358,86 | 355,23 | +1,02% | +13,46% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2010-10-11 | 88,54 | 87,75 | +0,90% | +13,98% | 253,76 | 249,22 | +1,82% | +13,98% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2010-10-11 | 88,30 | 87,86 | +0,50% | +19,76% | 351,96 | 348,41 | +1,02% | +12,72% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2010-10-11 | 86,80 | 86,03 | +0,90% | +13,21% | 248,77 | 244,33 | +1,82% | +13,22% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2010-10-11 | 3,73 | 3,71 | +0,54% | +18,41% | 14,87 | 14,71 | +1,06% | +11,45% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2010-10-11 | 3,76 | 3,73 | +0,80% | +18,24% | 14,99 | 14,79 | +1,33% | +11,28% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2010-10-11 | 2,98 | 3,00 | -0,67% | 0,00% | 11,88 | 11,90 | -0,15% | 0,00% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2010-10-11 | 2,39 | 2,40 | -0,42% | 0,00% | 9,53 | 9,52 | +0,10% | 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)