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 | 2010-10-14 | 110,13 | 109,17 | +0,88% | +35,18% | 435,97 | 433,52 | +0,56% | +26,76% |  |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2010-10-14 | 111,80 | 111,18 | +0,56% | +26,70% | 502,42 | 506,08 | -0,72% | +26,76% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2010-10-14 | 88,23 | 87,46 | +0,88% | +34,60% | 349,28 | 347,31 | +0,57% | +26,22% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2010-10-14 | 9,96 | 9,80 | +1,63% | +27,53% | 28,21 | 28,23 | -0,04% | +26,60% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2010-10-14 | 97,54 | 96,69 | +0,88% | +34,15% | 386,13 | 383,97 | +0,56% | +25,80% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2010-10-14 | 1008,99 | 1000,16 | +0,88% | +36,04% | 3994,29 | 3971,74 | +0,57% | +27,57% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2010-10-14 | 74,31 | 73,32 | +1,35% | -4,51% | 294,17 | 291,16 | +1,03% | -10,45% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2010-10-14 | 59,16 | 58,37 | +1,35% | -5,22% | 234,20 | 231,79 | +1,04% | -11,12% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2010-10-14 | 8,26 | 8,16 | +1,23% | +6,99% | 23,40 | 23,50 | -0,44% | +6,22% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2010-10-14 | 12,01 | 11,92 | +0,76% | +5,81% | 47,54 | 47,34 | +0,44% | -0,77% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2010-10-14 | 5,55 | 5,53 | +0,36% | +12,80% | 21,97 | 21,96 | +0,05% | +5,78% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2010-10-14 | 7,11 | 7,08 | +0,42% | +12,15% | 28,15 | 28,12 | +0,11% | +5,16% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2010-10-14 | 7,32 | 7,28 | +0,55% | +14,20% | 28,98 | 28,91 | +0,24% | +7,09% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-10-14 | 23,51 | 23,66 | -0,63% | +10,95% | 93,07 | 93,96 | -0,94% | +4,04% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2010-10-14 | 33,07 | 32,92 | +0,46% | +4,75% | 93,68 | 94,82 | -1,20% | +3,99% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2010-10-14 | 22,24 | 22,38 | -0,63% | +10,37% | 88,04 | 88,87 | -0,94% | +3,50% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2010-10-14 | 31,28 | 31,15 | +0,42% | +4,20% | 88,61 | 89,72 | -1,24% | +3,44% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2010-10-14 | 178,44 | 178,63 | -0,11% | +9,10% | 706,39 | 709,36 | -0,42% | +2,31% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2010-10-14 | 115,76 | 115,89 | -0,11% | +5,48% | 458,26 | 460,21 | -0,42% | -1,09% | |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2010-10-14 | 168,02 | 167,25 | +0,46% | +11,18% | 475,95 | 481,71 | -1,20% | +10,38% | |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2010-10-14 | 156,83 | 156,10 | +0,47% | +9,12% | 444,25 | 449,60 | -1,19% | +8,33% | |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2010-10-14 | 162,61 | 161,86 | +0,46% | +10,36% | 460,62 | 466,19 | -1,19% | +9,56% | |
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BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2010-10-14 | 81,36 | 81,27 | +0,11% | +14,09% | 230,47 | 234,07 | -1,54% | +13,27% | |
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BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2010-10-14 | 82,37 | 82,27 | +0,12% | +14,82% | 233,33 | 236,95 | -1,53% | +13,98% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2010-10-14 | 10,81 | 10,84 | -0,28% | +19,32% | 42,79 | 43,05 | -0,59% | +11,89% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2010-10-14 | 10,02 | 10,06 | -0,40% | +18,44% | 39,67 | 39,95 | -0,71% | +11,07% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2010-10-14 | 15,76 | 15,96 | -1,25% | +7,95% | 62,39 | 63,38 | -1,56% | +1,23% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2010-10-14 | 9,84 | 9,91 | -0,71% | +14,82% | 38,95 | 39,35 | -1,02% | +7,67% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2010-10-14 | 14,37 | 14,47 | -0,69% | +13,96% | 56,89 | 57,46 | -1,00% | +6,86% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2010-10-14 | 30,93 | 31,11 | -0,58% | +17,38% | 122,44 | 123,54 | -0,89% | +10,07% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2010-10-14 | 9,63 | 9,72 | -0,93% | +13,43% | 38,12 | 38,60 | -1,24% | +6,37% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2010-10-14 | 9,35 | 9,44 | -0,95% | +12,65% | 37,01 | 37,49 | -1,26% | +5,64% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2010-10-14 | 8,89 | 8,91 | -0,22% | +28,28% | 35,19 | 35,38 | -0,54% | +20,30% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2010-10-14 | 10,61 | 10,56 | +0,47% | +21,12% | 30,05 | 30,41 | -1,18% | +20,24% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2010-10-14 | 8,59 | 8,61 | -0,23% | +27,26% | 34,01 | 34,19 | -0,54% | +19,34% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2010-10-14 | 6,13 | 6,17 | -0,65% | +13,73% | 24,27 | 24,50 | -0,96% | +6,65% | |
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Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2010-10-14 | 12,98 | 13,01 | -0,23% | +13,76% | 51,38 | 51,66 | -0,54% | +6,68% | |
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Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2010-10-14 | 12,79 | 12,82 | -0,23% | +12,59% | 50,63 | 50,91 | -0,55% | +5,58% | |
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Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2010-10-14 | 13,28 | 13,27 | +0,08% | +14,88% | 37,62 | 38,22 | -1,58% | +14,05% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2010-10-14 | 11,60 | 11,68 | -0,68% | +4,41% | 45,92 | 46,38 | -0,99% | -2,09% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2010-10-14 | 9,93 | 10,00 | -0,70% | +3,65% | 39,31 | 39,71 | -1,01% | -2,80% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2010-10-14 | 9,54 | 9,59 | -0,52% | +6,83% | 37,77 | 38,08 | -0,83% | +0,18% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2010-10-14 | 10,68 | 10,63 | +0,47% | +0,75% | 30,25 | 30,62 | -1,19% | +0,02% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2010-10-14 | 27,06 | 26,95 | +0,41% | +4,32% | 76,65 | 77,62 | -1,25% | +3,56% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2010-10-14 | 18,14 | 18,07 | +0,39% | +3,54% | 51,39 | 52,05 | -1,27% | +2,79% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2010-10-14 | 18,22 | 18,18 | +0,22% | +6,12% | 51,61 | 52,36 | -1,43% | +5,35% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2010-10-14 | 17,11 | 17,08 | +0,18% | +5,29% | 48,47 | 49,19 | -1,48% | +4,53% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2010-10-14 | 9,65 | 9,71 | -0,62% | 0,00% | 38,20 | 38,56 | -0,93% | 0,00% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2010-10-14 | 10,88 | 10,85 | +0,28% | 0,00% | 43,07 | 43,09 | -0,04% | 0,00% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2010-10-14 | 10,68 | 10,65 | +0,28% | +8,10% | 30,25 | 30,67 | -1,37% | +7,31% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2010-10-14 | 9,62 | 9,68 | -0,62% | 0,00% | 38,08 | 38,44 | -0,93% | 0,00% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2010-10-14 | 9,91 | 9,88 | +0,30% | +7,25% | 28,07 | 28,46 | -1,35% | +6,47% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2010-10-14 | 8,95 | 9,01 | -0,67% | +10,09% | 35,43 | 35,78 | -0,98% | +3,23% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2010-10-14 | 12,62 | 12,59 | +0,24% | +4,04% | 35,75 | 36,26 | -1,41% | +3,29% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2010-10-14 | 8,25 | 8,30 | -0,60% | +9,27% | 32,66 | 32,96 | -0,91% | +2,47% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2010-10-14 | 13,30 | 13,38 | -0,60% | +19,71% | 52,65 | 53,13 | -0,91% | +12,26% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2010-10-14 | 13,73 | 13,69 | +0,29% | +13,00% | 38,89 | 39,43 | -1,36% | +12,18% | |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2010-10-14 | 13,53 | 13,49 | +0,30% | +12,19% | 38,33 | 38,85 | -1,36% | +11,38% | |
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HSBC Global Investment Funds Brazil Equity | USD | 2010-10-14 | 41,41 | 40,66 | +1,84% | +23,24% | 117,30 | 117,11 | +0,16% | +22,35% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2010-10-14 | 17,86 | 17,68 | +1,02% | +11,35% | 50,59 | 50,92 | -0,65% | +10,54% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2010-10-14 | 6,32 | 6,26 | +0,96% | +0,48% | 17,90 | 18,03 | -0,71% | -0,25% | |
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HSBC Global Investment Funds Indian Equity | USD | 2010-10-14 | 205,53 | 205,40 | +0,06% | +23,48% | 582,21 | 591,59 | -1,59% | +22,58% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2010-10-14 | 7,51 | 7,47 | +0,54% | +11,42% | 21,27 | 21,52 | -1,12% | +10,62% | |
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HSBC Portfolios World Selection 1 | USD | 2010-10-14 | 10,80 | 10,78 | +0,19% | 0,00% | 30,59 | 31,05 | -1,47% | 0,00% | |
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HSBC Portfolios World Selection 2 | USD | 2010-10-14 | 10,83 | 10,79 | +0,37% | 0,00% | 30,68 | 31,08 | -1,28% | 0,00% | |
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HSBC Portfolios World Selection 3 | USD | 2010-10-14 | 10,80 | 10,73 | +0,65% | 0,00% | 30,59 | 30,90 | -1,01% | 0,00% | |
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HSBC Portfolios World Selection 4 | USD | 2010-10-14 | 10,83 | 10,74 | +0,84% | 0,00% | 30,68 | 30,93 | -0,83% | 0,00% | |
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HSBC Portfolios World Selection 5 | USD | 2010-10-14 | 10,78 | 10,66 | +1,13% | 0,00% | 30,54 | 30,70 | -0,54% | 0,00% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2010-10-14 | 15,43 | 15,37 | +0,39% | +19,52% | 43,71 | 44,27 | -1,27% | +18,65% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2010-10-14 | 11,85 | 11,81 | +0,34% | +18,38% | 33,57 | 34,02 | -1,32% | +17,52% | |
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Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2010-10-14 | 15,67 | 15,76 | -0,57% | +33,48% | 62,03 | 62,58 | -0,88% | +25,17% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2010-10-14 | 8,50 | 8,49 | +0,12% | +7,19% | 33,65 | 33,71 | -0,19% | +0,51% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2010-10-14 | 8,81 | 8,79 | +0,23% | +8,90% | 34,88 | 34,91 | -0,09% | +2,12% | |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2010-10-14 | 10,21 | 10,26 | -0,49% | +12,44% | 40,42 | 40,74 | -0,80% | +5,44% | |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2010-10-14 | 10,46 | 10,51 | -0,48% | +13,20% | 41,41 | 41,74 | -0,79% | +6,16% | |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2010-10-14 | 9,96 | 10,01 | -0,50% | +12,29% | 39,43 | 39,75 | -0,81% | +5,30% | |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2010-10-14 | 7,27 | 7,38 | -1,49% | +9,32% | 28,78 | 29,31 | -1,80% | +2,52% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-10-14 | 149,32 | 148,85 | +0,32% | +16,92% | 591,11 | 591,10 | 0,00% | +9,64% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2010-10-14 | 80,21 | 80,07 | +0,17% | +12,75% | 317,53 | 317,97 | -0,14% | +5,73% | |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2010-10-14 | 119,61 | 118,32 | +1,09% | +9,14% | 473,50 | 469,86 | +0,77% | +2,35% | |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-10-14 | 78,25 | 77,80 | +0,58% | +31,87% | 309,77 | 308,95 | +0,26% | +23,66% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2010-10-14 | 69,53 | 69,24 | +0,42% | +8,22% | 275,25 | 274,96 | +0,11% | +1,48% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2010-10-14 | 142,60 | 140,68 | +1,36% | +24,30% | 564,51 | 558,65 | +1,05% | +16,56% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2010-10-14 | 150,36 | 145,89 | +3,06% | +16,09% | 425,93 | 420,19 | +1,36% | +15,25% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2010-10-14 | 108,24 | 106,90 | +1,25% | +23,56% | 428,49 | 424,51 | +0,94% | +15,87% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2010-10-14 | 86,11 | 85,74 | +0,43% | +9,58% | 340,88 | 340,48 | +0,12% | +2,76% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2010-10-14 | 105,39 | 105,97 | -0,55% | +11,62% | 417,21 | 420,82 | -0,86% | +4,67% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2010-10-14 | 153,46 | 152,52 | +0,62% | +17,13% | 607,50 | 605,67 | +0,30% | +9,84% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2010-10-14 | 216,10 | 213,00 | +1,46% | +10,79% | 612,15 | 613,48 | -0,22% | +9,98% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2010-10-14 | 151,57 | 150,64 | +0,62% | +16,64% | 600,02 | 598,21 | +0,30% | +9,38% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2010-10-14 | 213,49 | 210,43 | +1,45% | +10,33% | 604,75 | 606,08 | -0,22% | +9,52% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2010-10-14 | 14,54 | 14,40 | +0,97% | +9,65% | 41,19 | 41,47 | -0,69% | +8,86% | |
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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 | 2010-10-14 | 14,07 | 13,94 | +0,93% | +8,90% | 39,86 | 40,15 | -0,73% | +8,11% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2010-10-14 | 89,43 | 89,13 | +0,34% | +17,24% | 354,03 | 353,94 | +0,02% | +9,94% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2010-10-14 | 126,10 | 124,64 | +1,17% | +10,91% | 357,20 | 358,99 | -0,50% | +10,10% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2010-10-14 | 88,51 | 88,22 | +0,33% | +16,75% | 350,38 | 350,33 | +0,02% | +9,48% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2010-10-14 | 124,51 | 123,07 | +1,17% | +10,45% | 352,70 | 354,47 | -0,50% | +9,65% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2010-10-14 | 75,67 | 75,60 | +0,09% | +14,36% | 299,56 | 300,21 | -0,22% | +7,24% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2010-10-14 | 106,57 | 105,60 | +0,92% | +8,17% | 301,88 | 304,15 | -0,75% | +7,39% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2010-10-14 | 90,46 | 89,64 | +0,91% | +3,80% | 256,25 | 258,18 | -0,75% | +3,04% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2010-10-14 | 74,38 | 74,32 | +0,08% | +13,87% | 294,45 | 295,13 | -0,23% | +6,78% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2010-10-14 | 104,61 | 103,65 | +0,93% | +7,72% | 296,33 | 298,53 | -0,74% | +6,94% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2010-10-14 | 90,40 | 89,57 | +0,93% | +3,36% | 256,08 | 257,98 | -0,74% | +2,61% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2010-10-14 | 97,43 | 97,31 | +0,12% | +18,67% | 385,70 | 386,43 | -0,19% | +11,28% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2010-10-14 | 73,34 | 72,99 | +0,48% | +2,92% | 290,33 | 289,85 | +0,17% | -3,49% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2010-10-14 | 138,39 | 137,08 | +0,96% | +12,27% | 392,02 | 394,82 | -0,71% | +11,45% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2010-10-14 | 121,22 | 120,07 | +0,96% | +10,53% | 343,38 | 345,83 | -0,71% | +9,73% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2010-10-14 | 95,19 | 95,07 | +0,13% | +17,90% | 376,83 | 377,53 | -0,19% | +10,56% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2010-10-14 | 134,07 | 132,80 | +0,96% | +11,51% | 379,78 | 382,49 | -0,71% | +10,70% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2010-10-14 | 90,40 | 90,37 | +0,03% | +20,86% | 357,87 | 358,87 | -0,28% | +13,33% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2010-10-14 | 89,84 | 89,07 | +0,86% | +14,33% | 254,49 | 256,54 | -0,80% | +13,50% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2010-10-14 | 88,66 | 88,63 | +0,03% | +20,09% | 350,98 | 351,96 | -0,28% | +12,61% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2010-10-14 | 88,07 | 87,32 | +0,86% | +13,57% | 249,48 | 251,50 | -0,80% | +12,74% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2010-10-14 | 3,70 | 3,72 | -0,54% | +17,83% | 14,65 | 14,77 | -0,85% | +10,50% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2010-10-14 | 3,73 | 3,75 | -0,53% | +17,67% | 14,77 | 14,89 | -0,84% | +10,34% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2010-10-14 | 3,01 | 3,01 | 0,00% | 0,00% | 11,92 | 11,95 | -0,31% | 0,00% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2010-10-14 | 2,41 | 2,41 | 0,00% | 0,00% | 9,54 | 9,57 | -0,31% | 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)