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 *) | |||||||||||
 |
Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2010-10-20 | 109,84 | 110,41 | -0,52% | +30,84% | 431,86 | 433,40 | -0,36% | +22,52% |  |
|
Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2010-10-20 | 111,59 | 112,16 | -0,51% | +25,31% | 499,05 | 503,58 | -0,90% | +22,34% | |
|
Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2010-10-20 | 88,02 | 88,47 | -0,51% | +30,36% | 346,07 | 347,28 | -0,35% | +22,07% | |
|
Allianz Global Agricultural Trends AT - USD (USD) | USD | 2010-10-20 | 9,76 | 9,87 | -1,11% | +20,79% | 27,59 | 27,93 | -1,22% | +21,46% | |
|
Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2010-10-20 | 97,27 | 97,79 | -0,53% | +29,88% | 382,44 | 383,87 | -0,37% | +21,62% | |
|
Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2010-10-20 | 1006,75 | 1011,84 | -0,50% | +31,76% | 3958,24 | 3971,88 | -0,34% | +23,38% | |
|
Allianz Global Eco Trends A (EUR) | EUR | 2010-10-20 | 73,50 | 74,48 | -1,32% | -5,67% | 288,98 | 292,36 | -1,16% | -11,67% | |
|
Allianz Global Eco Trends CT (EUR) | EUR | 2010-10-20 | 58,51 | 59,29 | -1,32% | -6,37% | 230,04 | 232,74 | -1,16% | -12,33% | |
|
Allianz Global Investors Fund Allianz Global Equity | USD | 2010-10-20 | 8,11 | 8,19 | -0,98% | +3,97% | 22,93 | 23,18 | -1,08% | +4,55% | |
|
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2010-10-20 | 11,89 | 11,97 | -0,67% | +3,93% | 46,75 | 46,99 | -0,51% | -2,68% | |
|
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2010-10-20 | 5,56 | 5,58 | -0,36% | +12,32% | 21,86 | 21,90 | -0,20% | +5,18% | |
|
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2010-10-20 | 7,12 | 7,13 | -0,14% | +11,60% | 27,99 | 27,99 | +0,02% | +4,50% | |
|
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2010-10-20 | 7,33 | 7,34 | -0,14% | +13,64% | 28,82 | 28,81 | +0,02% | +6,41% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-10-20 | 23,54 | 23,58 | -0,17% | +10,31% | 92,55 | 92,56 | -0,01% | +3,29% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2010-10-20 | 32,72 | 32,56 | +0,49% | +2,54% | 92,49 | 92,14 | +0,39% | +3,10% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2010-10-20 | 22,27 | 22,31 | -0,18% | +9,76% | 87,56 | 87,58 | -0,02% | +2,78% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2010-10-20 | 30,95 | 30,80 | +0,49% | +2,01% | 87,49 | 87,15 | +0,38% | +2,57% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2010-10-20 | 177,81 | 177,83 | -0,01% | +8,70% | 699,10 | 698,05 | +0,15% | +1,78% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2010-10-20 | 115,35 | 115,36 | -0,01% | +5,09% | 453,52 | 452,83 | +0,15% | -1,59% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2010-10-20 | 163,77 | 164,16 | -0,24% | +8,50% | 462,94 | 464,52 | -0,34% | +9,10% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2010-10-20 | 152,86 | 153,22 | -0,23% | +6,49% | 432,11 | 433,57 | -0,34% | +7,07% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2010-10-20 | 158,48 | 158,85 | -0,23% | +7,69% | 447,99 | 449,50 | -0,34% | +8,29% | |
|
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2010-10-20 | 79,94 | 80,25 | -0,39% | +11,66% | 225,97 | 227,08 | -0,49% | +12,28% | |
|
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2010-10-20 | 80,92 | 81,23 | -0,38% | +12,37% | 228,75 | 229,86 | -0,48% | +12,99% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2010-10-20 | 10,85 | 10,86 | -0,09% | +20,29% | 42,66 | 42,63 | +0,07% | +12,64% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2010-10-20 | 10,07 | 10,08 | -0,10% | +19,45% | 39,59 | 39,57 | +0,06% | +11,86% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2010-10-20 | 15,86 | 15,98 | -0,75% | +9,23% | 62,36 | 62,73 | -0,59% | +2,28% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2010-10-20 | 9,91 | 9,93 | -0,20% | +15,64% | 38,96 | 38,98 | -0,04% | +8,28% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2010-10-20 | 14,47 | 14,50 | -0,21% | +14,75% | 56,89 | 56,92 | -0,05% | +7,45% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2010-10-20 | 30,84 | 30,87 | -0,10% | +16,86% | 121,25 | 121,18 | +0,06% | +9,43% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2010-10-20 | 9,64 | 9,68 | -0,41% | +13,95% | 37,90 | 38,00 | -0,25% | +6,70% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2010-10-20 | 9,36 | 9,39 | -0,32% | +13,04% | 36,80 | 36,86 | -0,16% | +5,85% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2010-10-20 | 8,96 | 8,99 | -0,33% | +28,18% | 35,23 | 35,29 | -0,17% | +20,03% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2010-10-20 | 10,61 | 10,55 | +0,57% | +20,02% | 29,99 | 29,85 | +0,47% | +20,68% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2010-10-20 | 8,66 | 8,68 | -0,23% | +27,35% | 34,05 | 34,07 | -0,07% | +19,25% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2010-10-20 | 6,25 | 6,29 | -0,64% | +17,26% | 24,57 | 24,69 | -0,48% | +9,80% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2010-10-20 | 12,91 | 12,86 | +0,39% | +13,74% | 50,76 | 50,48 | +0,55% | +6,51% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2010-10-20 | 12,72 | 12,67 | +0,39% | +12,27% | 50,01 | 49,73 | +0,56% | +5,13% | |
|
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2010-10-20 | 13,14 | 13,04 | +0,77% | +13,67% | 37,14 | 36,90 | +0,66% | +14,29% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2010-10-20 | 11,60 | 11,67 | -0,60% | +4,88% | 45,61 | 45,81 | -0,44% | -1,79% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2010-10-20 | 9,93 | 9,99 | -0,60% | +4,09% | 39,04 | 39,21 | -0,44% | -2,53% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2010-10-20 | 9,57 | 9,60 | -0,31% | +7,17% | 37,63 | 37,68 | -0,15% | +0,35% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2010-10-20 | 10,62 | 10,48 | +1,34% | +0,19% | 30,02 | 29,66 | +1,23% | +0,74% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2010-10-20 | 26,93 | 26,59 | +1,28% | +3,74% | 76,13 | 75,24 | +1,17% | +4,31% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2010-10-20 | 18,05 | 17,82 | +1,29% | +2,97% | 51,02 | 50,43 | +1,19% | +3,53% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2010-10-20 | 18,12 | 17,93 | +1,06% | +5,29% | 51,22 | 50,74 | +0,96% | +5,87% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2010-10-20 | 17,02 | 16,83 | +1,13% | +4,55% | 48,11 | 47,62 | +1,03% | +5,12% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2010-10-20 | 9,67 | 9,71 | -0,41% | 0,00% | 38,02 | 38,12 | -0,25% | 0,00% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2010-10-20 | 10,80 | 10,67 | +1,22% | 0,00% | 42,46 | 41,88 | +1,38% | 0,00% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2010-10-20 | 10,60 | 10,47 | +1,24% | +6,43% | 29,96 | 29,63 | +1,14% | +7,01% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2010-10-20 | 9,64 | 9,68 | -0,41% | 0,00% | 37,90 | 38,00 | -0,25% | 0,00% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2010-10-20 | 9,83 | 9,72 | +1,13% | +5,59% | 27,79 | 27,50 | +1,03% | +6,17% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2010-10-20 | 9,01 | 9,04 | -0,33% | +10,96% | 35,42 | 35,49 | -0,17% | +3,90% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2010-10-20 | 12,59 | 12,42 | +1,37% | +3,71% | 35,59 | 35,14 | +1,26% | +4,28% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2010-10-20 | 8,31 | 8,33 | -0,24% | +10,21% | 32,67 | 32,70 | -0,08% | +3,20% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2010-10-20 | 13,27 | 13,38 | -0,82% | +19,23% | 52,17 | 52,52 | -0,66% | +11,64% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2010-10-20 | 13,57 | 13,46 | +0,82% | +11,41% | 38,36 | 38,09 | +0,71% | +12,03% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2010-10-20 | 13,37 | 13,26 | +0,83% | +10,59% | 37,79 | 37,52 | +0,73% | +11,20% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2010-10-20 | 39,45 | 39,25 | +0,51% | +13,17% | 111,52 | 111,07 | +0,41% | +13,79% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2010-10-20 | 17,52 | 17,54 | -0,11% | +7,75% | 49,53 | 49,63 | -0,22% | +8,34% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2010-10-20 | 6,23 | 6,24 | -0,16% | -0,80% | 17,61 | 17,66 | -0,26% | -0,25% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2010-10-20 | 198,50 | 200,24 | -0,87% | +17,06% | 561,12 | 566,62 | -0,97% | +17,71% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2010-10-20 | 7,31 | 7,41 | -1,35% | +7,50% | 20,66 | 20,97 | -1,45% | +8,09% | |
|
HSBC Portfolios World Selection 1 | USD | 2010-10-20 | 10,75 | 10,77 | -0,19% | 0,00% | 30,39 | 30,48 | -0,29% | 0,00% | |
|
HSBC Portfolios World Selection 2 | USD | 2010-10-20 | 10,76 | 10,80 | -0,37% | 0,00% | 30,42 | 30,56 | -0,47% | 0,00% | |
|
HSBC Portfolios World Selection 3 | USD | 2010-10-20 | 10,71 | 10,76 | -0,46% | 0,00% | 30,27 | 30,45 | -0,57% | 0,00% | |
|
HSBC Portfolios World Selection 4 | USD | 2010-10-20 | 10,72 | 10,80 | -0,74% | 0,00% | 30,30 | 30,56 | -0,84% | 0,00% | |
|
HSBC Portfolios World Selection 5 | USD | 2010-10-20 | 10,64 | 10,76 | -1,12% | 0,00% | 30,08 | 30,45 | -1,22% | 0,00% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2010-10-20 | 15,11 | 15,19 | -0,53% | +15,79% | 42,71 | 42,98 | -0,63% | +16,42% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2010-10-20 | 11,61 | 11,67 | -0,51% | +14,72% | 32,82 | 33,02 | -0,62% | +15,36% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2010-10-20 | 15,66 | 15,64 | +0,13% | +32,15% | 61,57 | 61,39 | +0,29% | +23,75% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2010-10-20 | 8,50 | 8,49 | +0,12% | +5,85% | 33,42 | 33,33 | +0,28% | -0,88% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2010-10-20 | 8,80 | 8,80 | 0,00% | +7,45% | 34,60 | 34,54 | +0,16% | +0,61% | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2010-10-20 | 10,18 | 10,17 | +0,10% | +10,29% | 40,02 | 39,92 | +0,26% | +3,28% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2010-10-20 | 10,43 | 10,42 | +0,10% | +10,96% | 41,01 | 40,90 | +0,26% | +3,90% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2010-10-20 | 9,94 | 9,93 | +0,10% | +10,20% | 39,08 | 38,98 | +0,26% | +3,19% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2010-10-20 | 7,26 | 7,37 | -1,49% | +9,50% | 28,54 | 28,93 | -1,33% | +2,54% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-10-20 | 149,25 | 150,01 | -0,51% | +14,96% | 586,81 | 588,85 | -0,35% | +7,65% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2010-10-20 | 80,28 | 80,71 | -0,53% | +11,28% | 315,64 | 316,82 | -0,37% | +4,20% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2010-10-20 | 119,87 | 120,05 | -0,15% | +7,66% | 471,29 | 471,24 | +0,01% | +0,81% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-10-20 | 78,33 | 78,30 | +0,04% | +28,03% | 307,97 | 307,36 | +0,20% | +19,89% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2010-10-20 | 70,38 | 70,55 | -0,24% | +9,87% | 276,71 | 276,94 | -0,08% | +2,88% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2010-10-20 | 142,23 | 142,83 | -0,42% | +22,97% | 559,21 | 560,66 | -0,26% | +15,15% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2010-10-20 | 147,01 | 149,44 | -1,63% | +13,44% | 415,57 | 422,87 | -1,73% | +14,07% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2010-10-20 | 108,07 | 108,52 | -0,41% | +21,11% | 424,90 | 425,98 | -0,25% | +13,41% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2010-10-20 | 86,05 | 86,64 | -0,68% | +7,99% | 338,32 | 340,10 | -0,52% | +1,12% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2010-10-20 | 106,09 | 106,82 | -0,68% | +11,72% | 417,11 | 419,31 | -0,52% | +4,61% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2010-10-20 | 151,19 | 154,01 | -1,83% | +13,45% | 594,43 | 604,55 | -1,67% | +6,23% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2010-10-20 | 209,24 | 213,27 | -1,89% | +4,80% | 591,48 | 603,49 | -1,99% | +5,38% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2010-10-20 | 149,31 | 152,11 | -1,84% | +12,97% | 587,04 | 597,09 | -1,68% | +5,78% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2010-10-20 | 206,70 | 210,68 | -1,89% | +4,36% | 584,30 | 596,16 | -1,99% | +4,94% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2010-10-20 | 14,24 | 14,35 | -0,77% | +6,03% | 40,25 | 40,61 | -0,87% | +6,62% | |
|
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2010-09-09 | 75,00 | 0,00 | 0,00% | 0,00% | - | - | - | - | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2010-10-20 | 13,78 | 13,89 | -0,79% | +5,27% | 38,95 | 39,30 | -0,89% | +5,85% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2010-10-20 | 88,83 | 89,52 | -0,77% | +14,72% | 349,25 | 351,40 | -0,61% | +7,43% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2010-10-20 | 123,09 | 124,12 | -0,83% | +5,98% | 347,95 | 351,22 | -0,93% | +6,56% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2010-10-20 | 87,91 | 88,59 | -0,77% | +14,24% | 345,64 | 347,75 | -0,61% | +6,98% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2010-10-20 | 121,54 | 122,55 | -0,82% | +5,55% | 343,57 | 346,78 | -0,93% | +6,13% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2010-10-20 | 75,91 | 76,35 | -0,58% | +13,38% | 298,45 | 299,70 | -0,42% | +6,17% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2010-10-20 | 105,07 | 105,74 | -0,63% | +4,73% | 297,01 | 299,21 | -0,74% | +5,31% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2010-10-20 | 89,19 | 89,76 | -0,64% | +0,51% | 252,12 | 253,99 | -0,74% | +1,06% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2010-10-20 | 74,61 | 75,04 | -0,57% | +12,89% | 293,34 | 294,56 | -0,41% | +5,71% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2010-10-20 | 103,12 | 103,78 | -0,64% | +4,30% | 291,50 | 293,67 | -0,74% | +4,87% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2010-10-20 | 89,11 | 89,68 | -0,64% | +0,08% | 251,90 | 253,77 | -0,74% | +0,63% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2010-10-20 | 97,35 | 97,82 | -0,48% | +17,99% | 382,75 | 383,98 | -0,32% | +10,48% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2010-10-20 | 72,60 | 73,05 | -0,62% | +1,30% | 285,44 | 286,75 | -0,46% | -5,15% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2010-10-20 | 135,89 | 136,63 | -0,54% | +8,99% | 384,13 | 386,62 | -0,64% | +9,59% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2010-10-20 | 119,03 | 119,68 | -0,54% | +7,30% | 336,47 | 338,66 | -0,65% | +7,89% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2010-10-20 | 95,09 | 95,56 | -0,49% | +17,19% | 373,87 | 375,11 | -0,33% | +9,74% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2010-10-20 | 131,63 | 132,35 | -0,54% | +8,25% | 372,09 | 374,51 | -0,65% | +8,85% | |
|
Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2010-10-20 | 90,48 | 90,95 | -0,52% | +19,35% | 355,74 | 357,01 | -0,36% | +11,76% | |
|
Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2010-10-20 | 88,37 | 88,88 | -0,57% | +10,26% | 249,80 | 251,50 | -0,68% | +10,86% | |
|
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2010-10-20 | 88,73 | 89,19 | -0,52% | +18,58% | 348,86 | 350,11 | -0,36% | +11,03% | |
|
Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2010-10-20 | 86,63 | 87,13 | -0,57% | +9,53% | 244,89 | 246,55 | -0,68% | +10,14% | |
|
World Investments Opportunities India Performance Fund A (EUR) | EUR | 2010-10-20 | 3,72 | 3,71 | +0,27% | +19,23% | 14,63 | 14,56 | +0,43% | +11,65% | |
|
World Investments Opportunities India Performance Fund B (EUR) | EUR | 2010-10-20 | 3,75 | 3,74 | +0,27% | +19,43% | 14,74 | 14,68 | +0,43% | +11,83% | |
|
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2010-10-20 | 3,02 | 3,02 | 0,00% | 0,00% | 11,87 | 11,85 | +0,16% | 0,00% | |
|
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2010-10-20 | 2,43 | 2,42 | +0,41% | 0,00% | 9,55 | 9,50 | +0,57% | 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)