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 | 2010-10-15 | 109,70 | 110,13 | -0,39% | +33,76% | 427,74 | 435,97 | -1,89% | +23,92% |  |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2010-10-15 | 111,49 | 111,80 | -0,28% | +26,69% | 495,22 | 502,42 | -1,43% | +24,53% | |
|
Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2010-10-15 | 87,89 | 88,23 | -0,39% | +33,19% | 342,70 | 349,28 | -1,88% | +23,38% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2010-10-15 | 9,94 | 9,96 | -0,20% | +26,14% | 27,53 | 28,21 | -2,42% | +23,67% | |
|
Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2010-10-15 | 97,16 | 97,54 | -0,39% | +32,73% | 378,85 | 386,13 | -1,89% | +22,96% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2010-10-15 | 1005,16 | 1008,99 | -0,38% | +34,63% | 3919,32 | 3994,29 | -1,88% | +24,72% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2010-10-15 | 74,20 | 74,31 | -0,15% | -5,81% | 289,32 | 294,17 | -1,65% | -12,75% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2010-10-15 | 59,07 | 59,16 | -0,15% | -6,52% | 230,33 | 234,20 | -1,65% | -13,40% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2010-10-15 | 8,22 | 8,26 | -0,48% | +5,38% | 22,77 | 23,40 | -2,70% | +3,32% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2010-10-15 | 11,96 | 12,01 | -0,42% | +4,36% | 46,63 | 47,54 | -1,91% | -3,32% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2010-10-15 | 5,52 | 5,55 | -0,54% | +11,29% | 21,52 | 21,97 | -2,04% | +3,10% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2010-10-15 | 7,06 | 7,11 | -0,70% | +10,66% | 27,53 | 28,15 | -2,20% | +2,51% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2010-10-15 | 7,28 | 7,32 | -0,55% | +12,69% | 28,39 | 28,98 | -2,04% | +4,40% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-10-15 | 23,55 | 23,51 | +0,17% | +10,62% | 91,83 | 93,07 | -1,34% | +2,47% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2010-10-15 | 33,04 | 33,07 | -0,09% | +4,16% | 91,51 | 93,68 | -2,31% | +2,12% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2010-10-15 | 22,28 | 22,24 | +0,18% | +10,08% | 86,87 | 88,04 | -1,33% | +1,98% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2010-10-15 | 31,26 | 31,28 | -0,06% | +3,65% | 86,58 | 88,61 | -2,29% | +1,61% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2010-10-15 | 178,20 | 178,44 | -0,13% | +9,09% | 694,84 | 706,39 | -1,64% | +1,06% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2010-10-15 | 115,61 | 115,76 | -0,13% | +5,48% | 450,79 | 458,26 | -1,63% | -2,28% | |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2010-10-15 | 166,76 | 168,02 | -0,75% | +10,09% | 461,88 | 475,95 | -2,96% | +7,94% | |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2010-10-15 | 155,65 | 156,83 | -0,75% | +8,05% | 431,10 | 444,25 | -2,96% | +5,93% | |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2010-10-15 | 161,39 | 162,61 | -0,75% | +9,28% | 447,00 | 460,62 | -2,96% | +7,13% | |
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BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2010-10-15 | 81,16 | 81,36 | -0,25% | +14,58% | 224,79 | 230,47 | -2,46% | +12,34% | |
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BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2010-10-15 | 82,16 | 82,37 | -0,25% | +15,31% | 227,56 | 233,33 | -2,47% | +13,05% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2010-10-15 | 10,83 | 10,81 | +0,19% | +19,54% | 42,23 | 42,79 | -1,32% | +10,74% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2010-10-15 | 10,05 | 10,02 | +0,30% | +18,65% | 39,19 | 39,67 | -1,21% | +9,92% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2010-10-15 | 15,71 | 15,76 | -0,32% | +7,68% | 61,26 | 62,39 | -1,82% | -0,25% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2010-10-15 | 9,88 | 9,84 | +0,41% | +15,29% | 38,52 | 38,95 | -1,10% | +6,80% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2010-10-15 | 14,43 | 14,37 | +0,42% | +14,43% | 56,27 | 56,89 | -1,09% | +6,01% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2010-10-15 | 30,88 | 30,93 | -0,16% | +17,50% | 120,41 | 122,44 | -1,66% | +8,85% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2010-10-15 | 9,61 | 9,63 | -0,21% | +13,73% | 37,47 | 38,12 | -1,71% | +5,36% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2010-10-15 | 9,34 | 9,35 | -0,11% | +12,94% | 36,42 | 37,01 | -1,61% | +4,63% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2010-10-15 | 8,91 | 8,89 | +0,22% | +28,39% | 34,74 | 35,19 | -1,28% | +18,94% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2010-10-15 | 10,58 | 10,61 | -0,28% | +20,36% | 29,30 | 30,05 | -2,50% | +18,00% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2010-10-15 | 8,61 | 8,59 | +0,23% | +27,56% | 33,57 | 34,01 | -1,27% | +18,17% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2010-10-15 | 6,22 | 6,13 | +1,47% | +16,26% | 24,25 | 24,27 | -0,06% | +7,70% | |
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Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2010-10-15 | 12,92 | 12,98 | -0,46% | +13,83% | 50,38 | 51,38 | -1,96% | +5,45% | |
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Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2010-10-15 | 12,73 | 12,79 | -0,47% | +12,85% | 49,64 | 50,63 | -1,97% | +4,55% | |
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Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2010-10-15 | 13,20 | 13,28 | -0,60% | +14,58% | 36,56 | 37,62 | -2,81% | +12,34% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2010-10-15 | 11,64 | 11,60 | +0,34% | +4,49% | 45,39 | 45,92 | -1,16% | -3,20% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2010-10-15 | 9,97 | 9,93 | +0,40% | +3,75% | 38,88 | 39,31 | -1,11% | -3,89% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2010-10-15 | 9,57 | 9,54 | +0,31% | +6,93% | 37,32 | 37,77 | -1,19% | -0,94% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2010-10-15 | 10,63 | 10,68 | -0,47% | 0,00% | 29,44 | 30,25 | -2,68% | -1,96% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2010-10-15 | 26,99 | 27,06 | -0,26% | +3,65% | 74,75 | 76,65 | -2,48% | +1,62% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2010-10-15 | 18,09 | 18,14 | -0,28% | +2,90% | 50,10 | 51,39 | -2,49% | +0,88% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2010-10-15 | 18,20 | 18,22 | -0,11% | +5,51% | 50,41 | 51,61 | -2,33% | +3,44% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2010-10-15 | 17,09 | 17,11 | -0,12% | +4,78% | 47,33 | 48,47 | -2,34% | +2,73% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2010-10-15 | 9,71 | 9,65 | +0,62% | 0,00% | 37,86 | 38,20 | -0,89% | 0,00% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2010-10-15 | 10,87 | 10,88 | -0,09% | 0,00% | 42,38 | 43,07 | -1,59% | 0,00% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2010-10-15 | 10,67 | 10,68 | -0,09% | +7,24% | 29,55 | 30,25 | -2,32% | +5,13% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2010-10-15 | 9,68 | 9,62 | +0,62% | 0,00% | 37,74 | 38,08 | -0,89% | 0,00% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2010-10-15 | 9,90 | 9,91 | -0,10% | +6,34% | 27,42 | 28,07 | -2,32% | +4,25% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2010-10-15 | 9,03 | 8,95 | +0,89% | +10,66% | 35,21 | 35,43 | -0,62% | +2,52% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2010-10-15 | 12,63 | 12,62 | +0,08% | +3,61% | 34,98 | 35,75 | -2,15% | +1,58% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2010-10-15 | 8,32 | 8,25 | +0,85% | +9,91% | 32,44 | 32,66 | -0,67% | +1,82% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2010-10-15 | 13,38 | 13,30 | +0,60% | +20,11% | 52,17 | 52,65 | -0,91% | +11,27% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2010-10-15 | 13,70 | 13,73 | -0,22% | +12,39% | 37,94 | 38,89 | -2,44% | +10,18% | |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2010-10-15 | 13,50 | 13,53 | -0,22% | +11,57% | 37,39 | 38,33 | -2,44% | +9,38% | |
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HSBC Global Investment Funds Brazil Equity | USD | 2010-10-15 | 41,15 | 41,41 | -0,63% | +18,59% | 113,97 | 117,30 | -2,84% | +16,26% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2010-10-15 | 17,84 | 17,86 | -0,11% | +9,78% | 49,41 | 50,59 | -2,33% | +7,63% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2010-10-15 | 6,29 | 6,32 | -0,47% | -0,16% | 17,42 | 17,90 | -2,69% | -2,12% | |
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HSBC Global Investment Funds Indian Equity | USD | 2010-10-15 | 202,14 | 205,53 | -1,65% | +19,93% | 559,87 | 582,21 | -3,84% | +17,58% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2010-10-15 | 7,45 | 7,51 | -0,80% | +9,56% | 20,63 | 21,27 | -3,01% | +7,41% | |
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HSBC Portfolios World Selection 1 | USD | 2010-10-15 | 10,80 | 10,80 | 0,00% | 0,00% | 29,91 | 30,59 | -2,22% | 0,00% | |
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HSBC Portfolios World Selection 2 | USD | 2010-10-15 | 10,82 | 10,83 | -0,09% | 0,00% | 29,97 | 30,68 | -2,31% | 0,00% | |
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HSBC Portfolios World Selection 3 | USD | 2010-10-15 | 10,78 | 10,80 | -0,19% | 0,00% | 29,86 | 30,59 | -2,41% | 0,00% | |
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HSBC Portfolios World Selection 4 | USD | 2010-10-15 | 10,81 | 10,83 | -0,18% | 0,00% | 29,94 | 30,68 | -2,40% | 0,00% | |
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HSBC Portfolios World Selection 5 | USD | 2010-10-15 | 10,77 | 10,78 | -0,09% | 0,00% | 29,83 | 30,54 | -2,31% | 0,00% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2010-10-15 | 15,37 | 15,43 | -0,39% | +20,36% | 42,57 | 43,71 | -2,60% | +18,00% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2010-10-15 | 11,81 | 11,85 | -0,34% | +19,17% | 32,71 | 33,57 | -2,55% | +16,84% | |
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Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2010-10-15 | 15,65 | 15,67 | -0,13% | +32,63% | 61,02 | 62,03 | -1,63% | +22,87% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2010-10-15 | 8,50 | 8,50 | 0,00% | +6,92% | 33,14 | 33,65 | -1,50% | -0,95% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2010-10-15 | 8,81 | 8,81 | 0,00% | +8,63% | 34,35 | 34,88 | -1,50% | +0,64% | |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2010-10-15 | 10,18 | 10,21 | -0,29% | +11,14% | 39,69 | 40,42 | -1,79% | +2,96% | |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2010-10-15 | 10,43 | 10,46 | -0,29% | +11,91% | 40,67 | 41,41 | -1,79% | +3,67% | |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2010-10-15 | 9,94 | 9,96 | -0,20% | +11,19% | 38,76 | 39,43 | -1,70% | +3,00% | |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2010-10-15 | 7,25 | 7,27 | -0,28% | +8,37% | 28,27 | 28,78 | -1,77% | +0,39% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-10-15 | 148,54 | 149,32 | -0,52% | +14,61% | 579,19 | 591,11 | -2,02% | +6,18% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2010-10-15 | 79,55 | 80,21 | -0,82% | +10,82% | 310,18 | 317,53 | -2,31% | +2,67% | |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2010-10-15 | 119,33 | 119,61 | -0,23% | +7,49% | 465,29 | 473,50 | -1,73% | -0,42% | |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-10-15 | 78,15 | 78,25 | -0,13% | +28,58% | 304,72 | 309,77 | -1,63% | +19,11% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2010-10-15 | 69,14 | 69,53 | -0,56% | +6,70% | 269,59 | 275,25 | -2,06% | -1,16% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2010-10-15 | 143,15 | 142,60 | +0,39% | +23,58% | 558,17 | 564,51 | -1,12% | +14,48% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2010-10-15 | 149,59 | 150,36 | -0,51% | +14,87% | 414,32 | 425,93 | -2,72% | +12,61% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2010-10-15 | 108,31 | 108,24 | +0,06% | +22,44% | 422,32 | 428,49 | -1,44% | +13,43% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2010-10-15 | 85,50 | 86,11 | -0,71% | +6,98% | 333,38 | 340,88 | -2,20% | -0,89% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2010-10-15 | 105,85 | 105,39 | +0,44% | +11,76% | 412,73 | 417,21 | -1,07% | +3,54% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2010-10-15 | 152,12 | 153,46 | -0,87% | +14,56% | 593,15 | 607,50 | -2,36% | +6,12% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2010-10-15 | 214,23 | 216,10 | -0,87% | +8,53% | 593,35 | 612,15 | -3,07% | +6,40% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2010-10-15 | 150,24 | 151,57 | -0,88% | +14,07% | 585,82 | 600,02 | -2,37% | +5,67% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2010-10-15 | 211,65 | 213,49 | -0,86% | +8,07% | 586,21 | 604,75 | -3,07% | +5,95% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2010-10-15 | 14,47 | 14,54 | -0,48% | +8,80% | 40,08 | 41,19 | -2,69% | +6,66% | |
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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 | 2010-10-15 | 14,00 | 14,07 | -0,50% | +8,02% | 38,78 | 39,86 | -2,71% | +5,91% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2010-10-15 | 88,93 | 89,43 | -0,56% | +14,84% | 346,76 | 354,03 | -2,05% | +6,38% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2010-10-15 | 125,40 | 126,10 | -0,56% | +8,81% | 347,32 | 357,20 | -2,77% | +6,67% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2010-10-15 | 88,01 | 88,51 | -0,56% | +14,36% | 343,17 | 350,38 | -2,06% | +5,94% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2010-10-15 | 123,82 | 124,51 | -0,55% | +8,36% | 342,94 | 352,70 | -2,77% | +6,23% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2010-10-15 | 75,71 | 75,67 | +0,05% | +14,19% | 295,21 | 299,56 | -1,45% | +5,79% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2010-10-15 | 106,65 | 106,57 | +0,08% | +8,20% | 295,39 | 301,88 | -2,15% | +6,08% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2010-10-15 | 90,53 | 90,46 | +0,08% | +3,83% | 250,74 | 256,25 | -2,15% | +1,79% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2010-10-15 | 74,43 | 74,38 | +0,07% | +13,72% | 290,22 | 294,45 | -1,44% | +5,35% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2010-10-15 | 104,68 | 104,61 | +0,07% | +7,75% | 289,93 | 296,33 | -2,16% | +5,64% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2010-10-15 | 90,46 | 90,40 | +0,07% | +3,38% | 250,55 | 256,08 | -2,16% | +1,36% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2010-10-15 | 97,02 | 97,43 | -0,42% | +17,99% | 378,30 | 385,70 | -1,92% | +9,30% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2010-10-15 | 73,01 | 73,34 | -0,45% | +2,54% | 284,68 | 290,33 | -1,95% | -5,01% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2010-10-15 | 137,82 | 138,39 | -0,41% | +11,79% | 381,72 | 392,02 | -2,63% | +9,59% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2010-10-15 | 120,72 | 121,22 | -0,41% | +10,06% | 334,36 | 343,38 | -2,63% | +7,90% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2010-10-15 | 94,78 | 95,19 | -0,43% | +17,20% | 369,57 | 376,83 | -1,93% | +8,57% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2010-10-15 | 133,52 | 134,07 | -0,41% | +11,04% | 369,81 | 379,78 | -2,63% | +8,86% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2010-10-15 | 90,09 | 90,40 | -0,34% | +19,31% | 351,28 | 357,87 | -1,84% | +10,53% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2010-10-15 | 89,54 | 89,84 | -0,33% | +13,03% | 248,00 | 254,49 | -2,55% | +10,81% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2010-10-15 | 88,35 | 88,66 | -0,35% | +18,53% | 344,49 | 350,98 | -1,85% | +9,80% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2010-10-15 | 87,78 | 88,07 | -0,33% | +12,29% | 243,12 | 249,48 | -2,55% | +10,09% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2010-10-15 | 3,68 | 3,70 | -0,54% | +17,20% | 14,35 | 14,65 | -2,04% | +8,57% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2010-10-15 | 3,71 | 3,73 | -0,54% | +17,41% | 14,47 | 14,77 | -2,03% | +8,76% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2010-10-15 | 3,00 | 3,01 | -0,33% | 0,00% | 11,70 | 11,92 | -1,83% | 0,00% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2010-10-15 | 2,41 | 2,41 | 0,00% | 0,00% | 9,40 | 9,54 | -1,50% | 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)