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 | 2010-10-19 | 110,41 | 110,78 | -0,33% | +33,09% | 433,40 | 432,86 | +0,12% | +24,16% |  |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2010-10-19 | 112,16 | 111,99 | +0,15% | +26,85% | 503,58 | 498,02 | +1,12% | +23,22% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2010-10-19 | 88,47 | 88,78 | -0,35% | +32,60% | 347,28 | 346,90 | +0,11% | +23,70% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2010-10-19 | 9,87 | 9,87 | 0,00% | +23,84% | 27,93 | 27,36 | +2,09% | +24,05% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2010-10-19 | 97,79 | 98,12 | -0,34% | +32,13% | 383,87 | 383,39 | +0,12% | +23,26% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2010-10-19 | 1011,84 | 1015,36 | -0,35% | +34,00% | 3971,88 | 3967,42 | +0,11% | +25,01% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2010-10-19 | 74,48 | 74,38 | +0,13% | -4,77% | 292,36 | 290,63 | +0,60% | -11,16% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2010-10-19 | 59,29 | 59,21 | +0,14% | -5,48% | 232,74 | 231,36 | +0,60% | -11,83% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2010-10-19 | 8,19 | 8,15 | +0,49% | +5,41% | 23,18 | 22,59 | +2,59% | +5,59% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2010-10-19 | 11,97 | 11,92 | +0,42% | +4,82% | 46,99 | 46,58 | +0,88% | -2,22% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2010-10-19 | 5,58 | 5,57 | +0,18% | +12,96% | 21,90 | 21,76 | +0,64% | +5,37% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2010-10-19 | 7,13 | 7,12 | +0,14% | +11,93% | 27,99 | 27,82 | +0,60% | +4,42% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2010-10-19 | 7,34 | 7,34 | 0,00% | +13,98% | 28,81 | 28,68 | +0,46% | +6,33% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-10-19 | 23,58 | 23,69 | -0,46% | +11,23% | 92,56 | 92,57 | -0,01% | +3,76% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2010-10-19 | 32,56 | 33,05 | -1,48% | +3,07% | 92,14 | 91,60 | +0,58% | +3,25% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2010-10-19 | 22,31 | 22,41 | -0,45% | +10,72% | 87,58 | 87,56 | +0,01% | +3,29% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2010-10-19 | 30,80 | 31,26 | -1,47% | +2,56% | 87,15 | 86,64 | +0,59% | +2,74% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2010-10-19 | 177,83 | 178,27 | -0,25% | +8,64% | 698,05 | 696,57 | +0,21% | +1,35% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2010-10-19 | 115,36 | 115,65 | -0,25% | +5,04% | 452,83 | 451,89 | +0,21% | -2,01% | |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2010-10-19 | 164,16 | 166,34 | -1,31% | +7,51% | 464,52 | 461,05 | +0,75% | +7,70% | |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2010-10-19 | 153,22 | 155,25 | -1,31% | +5,51% | 433,57 | 430,31 | +0,76% | +5,69% | |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2010-10-19 | 158,85 | 160,96 | -1,31% | +6,70% | 449,50 | 446,13 | +0,75% | +6,89% | |
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BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2010-10-19 | 80,25 | 81,22 | -1,19% | +12,39% | 227,08 | 225,12 | +0,87% | +12,59% | |
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BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2010-10-19 | 81,23 | 82,22 | -1,20% | +13,10% | 229,86 | 227,89 | +0,86% | +13,30% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2010-10-19 | 10,86 | 10,88 | -0,18% | +19,87% | 42,63 | 42,51 | +0,28% | +11,82% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2010-10-19 | 10,08 | 10,09 | -0,10% | +19,01% | 39,57 | 39,43 | +0,36% | +11,02% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2010-10-19 | 15,98 | 15,83 | +0,95% | +9,30% | 62,73 | 61,85 | +1,41% | +1,97% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2010-10-19 | 9,93 | 9,92 | +0,10% | +15,33% | 38,98 | 38,76 | +0,56% | +7,59% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2010-10-19 | 14,50 | 14,49 | +0,07% | +14,44% | 56,92 | 56,62 | +0,53% | +6,76% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2010-10-19 | 30,87 | 30,94 | -0,23% | +16,05% | 121,18 | 120,89 | +0,23% | +8,26% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2010-10-19 | 9,68 | 9,65 | +0,31% | +13,48% | 38,00 | 37,71 | +0,77% | +5,87% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2010-10-19 | 9,39 | 9,37 | +0,21% | +12,59% | 36,86 | 36,61 | +0,68% | +5,03% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2010-10-19 | 8,99 | 8,91 | +0,90% | +28,98% | 35,29 | 34,81 | +1,36% | +20,32% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2010-10-19 | 10,55 | 10,56 | -0,09% | +19,48% | 29,85 | 29,27 | +2,00% | +19,69% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2010-10-19 | 8,68 | 8,61 | +0,81% | +28,02% | 34,07 | 33,64 | +1,28% | +19,43% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2010-10-19 | 6,29 | 6,26 | +0,48% | +17,35% | 24,69 | 24,46 | +0,94% | +9,48% | |
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Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2010-10-19 | 12,86 | 12,95 | -0,69% | +12,31% | 50,48 | 50,60 | -0,24% | +4,78% | |
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Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2010-10-19 | 12,67 | 12,75 | -0,63% | +10,95% | 49,73 | 49,82 | -0,17% | +3,50% | |
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Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2010-10-19 | 13,04 | 13,20 | -1,21% | +11,55% | 36,90 | 36,59 | +0,86% | +11,74% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2010-10-19 | 11,67 | 11,69 | -0,17% | +5,04% | 45,81 | 45,68 | +0,29% | -2,01% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2010-10-19 | 9,99 | 10,00 | -0,10% | +4,28% | 39,21 | 39,07 | +0,36% | -2,72% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2010-10-19 | 9,60 | 9,61 | -0,10% | +7,02% | 37,68 | 37,55 | +0,36% | -0,16% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2010-10-19 | 10,48 | 10,68 | -1,87% | -1,60% | 29,66 | 29,60 | +0,18% | -1,43% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2010-10-19 | 26,59 | 27,11 | -1,92% | +2,19% | 75,24 | 75,14 | +0,13% | +2,37% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2010-10-19 | 17,82 | 18,17 | -1,93% | +1,42% | 50,43 | 50,36 | +0,13% | +1,60% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2010-10-19 | 17,93 | 18,23 | -1,65% | +3,82% | 50,74 | 50,53 | +0,41% | +4,00% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2010-10-19 | 16,83 | 17,11 | -1,64% | +3,06% | 47,62 | 47,42 | +0,42% | +3,24% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2010-10-19 | 9,71 | 9,70 | +0,10% | 0,00% | 38,12 | 37,90 | +0,56% | 0,00% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2010-10-19 | 10,67 | 10,87 | -1,84% | 0,00% | 41,88 | 42,47 | -1,39% | 0,00% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2010-10-19 | 10,47 | 10,67 | -1,87% | +4,91% | 29,63 | 29,57 | +0,18% | +5,09% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2010-10-19 | 9,68 | 9,67 | +0,10% | 0,00% | 38,00 | 37,78 | +0,56% | 0,00% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2010-10-19 | 9,72 | 9,90 | -1,82% | +4,18% | 27,50 | 27,44 | +0,24% | +4,36% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2010-10-19 | 9,04 | 9,03 | +0,11% | +10,65% | 35,49 | 35,28 | +0,57% | +3,22% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2010-10-19 | 12,42 | 12,65 | -1,82% | +1,64% | 35,14 | 35,06 | +0,24% | +1,81% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2010-10-19 | 8,33 | 8,33 | 0,00% | +9,89% | 32,70 | 32,55 | +0,46% | +2,52% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2010-10-19 | 13,38 | 13,34 | +0,30% | +19,68% | 52,52 | 52,12 | +0,76% | +11,65% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2010-10-19 | 13,46 | 13,68 | -1,61% | +9,88% | 38,09 | 37,92 | +0,45% | +10,07% | |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2010-10-19 | 13,26 | 13,47 | -1,56% | +9,14% | 37,52 | 37,33 | +0,50% | +9,33% | |
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HSBC Global Investment Funds Brazil Equity | USD | 2010-10-19 | 39,25 | 39,94 | -1,73% | +13,60% | 111,07 | 110,70 | +0,33% | +13,80% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2010-10-19 | 17,54 | 17,66 | -0,68% | +8,81% | 49,63 | 48,95 | +1,40% | +9,00% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2010-10-19 | 6,24 | 6,28 | -0,64% | -0,16% | 17,66 | 17,41 | +1,44% | +0,01% | |
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HSBC Global Investment Funds Indian Equity | USD | 2010-10-19 | 200,24 | 201,49 | -0,62% | +19,22% | 566,62 | 558,47 | +1,46% | +19,43% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2010-10-19 | 7,41 | 7,49 | -1,07% | +11,43% | 20,97 | 20,76 | +1,00% | +11,62% | |
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HSBC Portfolios World Selection 1 | USD | 2010-10-19 | 10,77 | 10,77 | 0,00% | 0,00% | 30,48 | 29,85 | +2,09% | 0,00% | |
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HSBC Portfolios World Selection 2 | USD | 2010-10-19 | 10,80 | 10,80 | 0,00% | 0,00% | 30,56 | 29,93 | +2,09% | 0,00% | |
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HSBC Portfolios World Selection 3 | USD | 2010-10-19 | 10,76 | 10,77 | -0,09% | 0,00% | 30,45 | 29,85 | +2,00% | 0,00% | |
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HSBC Portfolios World Selection 4 | USD | 2010-10-19 | 10,80 | 10,80 | 0,00% | 0,00% | 30,56 | 29,93 | +2,09% | 0,00% | |
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HSBC Portfolios World Selection 5 | USD | 2010-10-19 | 10,76 | 10,75 | +0,09% | 0,00% | 30,45 | 29,80 | +2,19% | 0,00% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2010-10-19 | 15,19 | 15,37 | -1,17% | +18,39% | 42,98 | 42,60 | +0,90% | +18,60% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2010-10-19 | 11,67 | 11,80 | -1,10% | +17,29% | 33,02 | 32,71 | +0,97% | +17,49% | |
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Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2010-10-19 | 15,64 | 15,72 | -0,51% | +32,54% | 61,39 | 61,42 | -0,05% | +23,65% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2010-10-19 | 8,49 | 8,53 | -0,47% | +6,26% | 33,33 | 33,33 | -0,01% | -0,87% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2010-10-19 | 8,80 | 8,84 | -0,45% | +7,98% | 34,54 | 34,54 | +0,01% | +0,73% | |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2010-10-19 | 10,17 | 10,24 | -0,68% | +10,78% | 39,92 | 40,01 | -0,23% | +3,35% | |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2010-10-19 | 10,42 | 10,49 | -0,67% | +11,56% | 40,90 | 40,99 | -0,21% | +4,08% | |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2010-10-19 | 9,93 | 9,99 | -0,60% | +10,83% | 38,98 | 39,03 | -0,14% | +3,39% | |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2010-10-19 | 7,37 | 7,42 | -0,67% | +10,66% | 28,93 | 28,99 | -0,22% | +3,23% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-10-19 | 150,01 | 149,28 | +0,49% | +16,42% | 588,85 | 583,30 | +0,95% | +8,61% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2010-10-19 | 80,71 | 80,10 | +0,76% | +12,30% | 316,82 | 312,98 | +1,23% | +4,76% | |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2010-10-19 | 120,05 | 119,93 | +0,10% | +8,69% | 471,24 | 468,61 | +0,56% | +1,40% | |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-10-19 | 78,30 | 77,89 | +0,53% | +30,65% | 307,36 | 304,35 | +0,99% | +21,88% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2010-10-19 | 70,55 | 70,19 | +0,51% | +10,67% | 276,94 | 274,26 | +0,98% | +3,24% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2010-10-19 | 142,83 | 142,47 | +0,25% | +23,10% | 560,66 | 556,69 | +0,71% | +14,84% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2010-10-19 | 149,44 | 148,41 | +0,69% | +14,95% | 422,87 | 411,35 | +2,80% | +15,14% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2010-10-19 | 108,52 | 108,25 | +0,25% | +22,87% | 425,98 | 422,98 | +0,71% | +14,62% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2010-10-19 | 86,64 | 85,98 | +0,77% | +8,14% | 340,10 | 335,96 | +1,23% | +0,88% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2010-10-19 | 106,82 | 106,59 | +0,22% | +12,51% | 419,31 | 416,49 | +0,68% | +4,96% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2010-10-19 | 154,01 | 153,05 | +0,63% | +15,98% | 604,55 | 598,03 | +1,09% | +8,20% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2010-10-19 | 213,27 | 213,04 | +0,11% | +7,56% | 603,49 | 590,48 | +2,20% | +7,75% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2010-10-19 | 152,11 | 151,16 | +0,63% | +15,50% | 597,09 | 590,64 | +1,09% | +7,75% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2010-10-19 | 210,68 | 210,46 | +0,10% | +7,11% | 596,16 | 583,33 | +2,20% | +7,29% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2010-10-19 | 14,35 | 14,44 | -0,62% | +7,73% | 40,61 | 40,02 | +1,46% | +7,92% | |
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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 | 2010-10-19 | 13,89 | 13,97 | -0,57% | +7,09% | 39,30 | 38,72 | +1,51% | +7,28% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2010-10-19 | 89,52 | 89,73 | -0,23% | +16,26% | 351,40 | 350,61 | +0,23% | +8,46% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2010-10-19 | 124,12 | 125,05 | -0,74% | +7,83% | 351,22 | 346,60 | +1,33% | +8,01% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2010-10-19 | 88,59 | 88,80 | -0,24% | +15,77% | 347,75 | 346,98 | +0,22% | +8,00% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2010-10-19 | 122,55 | 123,47 | -0,75% | +7,38% | 346,78 | 342,22 | +1,33% | +7,56% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2010-10-19 | 76,35 | 76,19 | +0,21% | +14,83% | 299,70 | 297,70 | +0,67% | +7,12% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2010-10-19 | 105,74 | 106,07 | -0,31% | +6,49% | 299,21 | 293,99 | +1,77% | +6,67% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2010-10-19 | 89,76 | 90,04 | -0,31% | +2,19% | 253,99 | 249,56 | +1,78% | +2,36% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2010-10-19 | 75,04 | 74,89 | +0,20% | +14,32% | 294,56 | 292,62 | +0,66% | +6,65% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2010-10-19 | 103,78 | 104,11 | -0,32% | +6,04% | 293,67 | 288,56 | +1,77% | +6,22% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2010-10-19 | 89,68 | 89,96 | -0,31% | +1,75% | 253,77 | 249,34 | +1,78% | +1,92% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2010-10-19 | 97,82 | 97,70 | +0,12% | +19,16% | 383,98 | 381,75 | +0,58% | +11,16% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2010-10-19 | 73,05 | 72,99 | +0,08% | +2,43% | 286,75 | 285,20 | +0,54% | -4,45% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2010-10-19 | 136,63 | 137,17 | -0,39% | +10,52% | 386,62 | 380,19 | +1,69% | +10,71% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2010-10-19 | 119,68 | 120,15 | -0,39% | +8,81% | 338,66 | 333,02 | +1,69% | +9,00% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2010-10-19 | 95,56 | 95,44 | +0,13% | +18,37% | 375,11 | 372,92 | +0,59% | +10,43% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2010-10-19 | 132,35 | 132,88 | -0,40% | +9,77% | 374,51 | 368,30 | +1,69% | +9,96% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2010-10-19 | 90,95 | 90,85 | +0,11% | +20,70% | 357,01 | 354,99 | +0,57% | +12,60% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2010-10-19 | 88,88 | 89,24 | -0,40% | +11,93% | 251,50 | 247,35 | +1,68% | +12,12% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2010-10-19 | 89,19 | 89,09 | +0,11% | +19,91% | 350,11 | 348,11 | +0,57% | +11,86% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2010-10-19 | 87,13 | 87,48 | -0,40% | +11,21% | 246,55 | 242,47 | +1,68% | +11,40% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2010-10-19 | 3,71 | 3,73 | -0,54% | +18,91% | 14,56 | 14,57 | -0,08% | +10,93% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2010-10-19 | 3,74 | 3,75 | -0,27% | +18,73% | 14,68 | 14,65 | +0,19% | +10,76% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2010-10-19 | 3,02 | 3,00 | +0,67% | 0,00% | 11,85 | 11,72 | +1,13% | 0,00% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2010-10-19 | 2,42 | 2,41 | +0,41% | 0,00% | 9,50 | 9,42 | +0,88% | 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)