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 | 2010-10-21 | 110,67 | 109,84 | +0,76% | +32,76% | 439,36 | 431,86 | +1,74% | +26,22% |  |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2010-10-21 | 113,67 | 111,59 | +1,86% | +29,97% | 513,77 | 499,05 | +2,95% | +28,32% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2010-10-21 | 88,67 | 88,02 | +0,74% | +32,24% | 352,02 | 346,07 | +1,72% | +25,72% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2010-10-21 | 9,97 | 9,76 | +2,15% | +24,31% | 28,63 | 27,59 | +3,76% | +27,87% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2010-10-21 | 98,00 | 97,27 | +0,75% | +31,79% | 389,06 | 382,44 | +1,73% | +25,29% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2010-10-21 | 1014,28 | 1006,75 | +0,75% | +33,68% | 4026,69 | 3958,24 | +1,73% | +27,09% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2010-10-21 | 72,97 | 73,50 | -0,72% | -6,29% | 289,69 | 288,98 | +0,25% | -10,91% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2010-10-21 | 58,09 | 58,51 | -0,72% | -6,98% | 230,62 | 230,04 | +0,25% | -11,57% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2010-10-21 | 8,22 | 8,11 | +1,36% | +5,38% | 23,60 | 22,93 | +2,96% | +8,40% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2010-10-21 | 12,00 | 11,89 | +0,93% | +4,90% | 47,64 | 46,75 | +1,91% | -0,28% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2010-10-21 | 5,55 | 5,56 | -0,18% | +12,12% | 22,03 | 21,86 | +0,79% | +6,59% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2010-10-21 | 7,10 | 7,12 | -0,28% | +11,29% | 28,19 | 27,99 | +0,69% | +5,80% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2010-10-21 | 7,31 | 7,33 | -0,27% | +13,33% | 29,02 | 28,82 | +0,70% | +7,75% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-10-21 | 23,66 | 23,54 | +0,51% | +11,39% | 93,93 | 92,55 | +1,49% | +5,90% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2010-10-21 | 33,14 | 32,72 | +1,28% | +4,12% | 95,16 | 92,49 | +2,88% | +7,09% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2010-10-21 | 22,39 | 22,27 | +0,54% | +10,84% | 88,89 | 87,56 | +1,52% | +5,38% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2010-10-21 | 31,35 | 30,95 | +1,29% | +3,60% | 90,02 | 87,49 | +2,89% | +6,56% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2010-10-21 | 177,90 | 177,81 | +0,05% | +8,95% | 706,26 | 699,10 | +1,03% | +3,58% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2010-10-21 | 115,41 | 115,35 | +0,05% | +5,35% | 458,18 | 453,52 | +1,03% | +0,15% | |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2010-10-21 | 165,15 | 163,77 | +0,84% | +9,65% | 474,21 | 462,94 | +2,43% | +12,78% | |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2010-10-21 | 154,15 | 152,86 | +0,84% | +7,61% | 442,63 | 432,11 | +2,43% | +10,69% | |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2010-10-21 | 159,80 | 158,48 | +0,83% | +8,83% | 458,85 | 447,99 | +2,42% | +11,94% | |
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BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2010-10-21 | 81,53 | 79,94 | +1,99% | +13,82% | 234,10 | 225,97 | +3,60% | +17,07% | |
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BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2010-10-21 | 82,52 | 80,92 | +1,98% | +14,55% | 236,95 | 228,75 | +3,59% | +17,82% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2010-10-21 | 10,83 | 10,85 | -0,18% | +19,40% | 43,00 | 42,66 | +0,79% | +13,52% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2010-10-21 | 10,04 | 10,07 | -0,30% | +18,54% | 39,86 | 39,59 | +0,67% | +12,69% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2010-10-21 | 15,88 | 15,86 | +0,13% | +8,77% | 63,04 | 62,36 | +1,10% | +3,40% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2010-10-21 | 9,87 | 9,91 | -0,40% | +15,71% | 39,18 | 38,96 | +0,57% | +10,00% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2010-10-21 | 14,41 | 14,47 | -0,41% | +14,82% | 57,21 | 56,89 | +0,56% | +9,16% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2010-10-21 | 30,91 | 30,84 | +0,23% | +16,77% | 122,71 | 121,25 | +1,20% | +11,02% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2010-10-21 | 9,68 | 9,64 | +0,41% | +14,15% | 38,43 | 37,90 | +1,39% | +8,52% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2010-10-21 | 9,40 | 9,36 | +0,43% | +13,39% | 37,32 | 36,80 | +1,41% | +7,80% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2010-10-21 | 8,94 | 8,96 | -0,22% | +28,08% | 35,49 | 35,23 | +0,75% | +21,76% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2010-10-21 | 10,59 | 10,61 | -0,19% | +19,26% | 30,41 | 29,99 | +1,39% | +22,67% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2010-10-21 | 8,63 | 8,66 | -0,35% | +27,10% | 34,26 | 34,05 | +0,62% | +20,83% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2010-10-21 | 6,27 | 6,25 | +0,32% | +17,64% | 24,89 | 24,57 | +1,30% | +11,84% | |
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Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2010-10-21 | 12,98 | 12,91 | +0,54% | +13,76% | 51,53 | 50,76 | +1,52% | +8,15% | |
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Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2010-10-21 | 12,79 | 12,72 | +0,55% | +12,39% | 50,78 | 50,01 | +1,53% | +6,85% | |
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Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2010-10-21 | 13,19 | 13,14 | +0,38% | +13,02% | 37,87 | 37,14 | +1,96% | +16,26% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2010-10-21 | 11,64 | 11,60 | +0,34% | +5,72% | 46,21 | 45,61 | +1,32% | +0,51% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2010-10-21 | 9,96 | 9,93 | +0,30% | +4,84% | 39,54 | 39,04 | +1,28% | -0,33% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2010-10-21 | 9,59 | 9,57 | +0,21% | +7,63% | 38,07 | 37,63 | +1,19% | +2,32% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2010-10-21 | 10,62 | 10,62 | 0,00% | 0,00% | 30,49 | 30,02 | +1,58% | +2,86% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2010-10-21 | 26,97 | 26,93 | +0,15% | +3,97% | 77,44 | 76,13 | +1,73% | +6,94% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2010-10-21 | 18,07 | 18,05 | +0,11% | +3,20% | 51,89 | 51,02 | +1,69% | +6,15% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2010-10-21 | 18,18 | 18,12 | +0,33% | +5,51% | 52,20 | 51,22 | +1,91% | +8,53% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2010-10-21 | 17,07 | 17,02 | +0,29% | +4,72% | 49,01 | 48,11 | +1,88% | +7,72% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2010-10-21 | 9,73 | 9,67 | +0,62% | 0,00% | 38,63 | 38,02 | +1,60% | 0,00% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2010-10-21 | 10,85 | 10,80 | +0,46% | 0,00% | 43,07 | 42,46 | +1,44% | 0,00% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2010-10-21 | 10,65 | 10,60 | +0,47% | +6,61% | 30,58 | 29,96 | +2,06% | +9,65% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2010-10-21 | 9,70 | 9,64 | +0,62% | 0,00% | 38,51 | 37,90 | +1,60% | 0,00% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2010-10-21 | 9,88 | 9,83 | +0,51% | +5,78% | 28,37 | 27,79 | +2,09% | +8,81% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2010-10-21 | 9,05 | 9,01 | +0,44% | +12,00% | 35,93 | 35,42 | +1,42% | +6,48% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2010-10-21 | 12,61 | 12,59 | +0,16% | +3,96% | 36,21 | 35,59 | +1,74% | +6,93% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2010-10-21 | 8,34 | 8,31 | +0,36% | +11,20% | 33,11 | 32,67 | +1,34% | +5,72% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2010-10-21 | 13,31 | 13,27 | +0,30% | +20,34% | 52,84 | 52,17 | +1,28% | +14,41% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2010-10-21 | 13,58 | 13,57 | +0,07% | +11,68% | 38,99 | 38,36 | +1,65% | +14,87% | |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2010-10-21 | 13,38 | 13,37 | +0,07% | +10,85% | 38,42 | 37,79 | +1,65% | +14,02% | |
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HSBC Global Investment Funds Brazil Equity | USD | 2010-10-21 | 39,75 | 39,45 | +0,76% | +19,62% | 114,14 | 111,52 | +2,35% | +23,04% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2010-10-21 | 17,70 | 17,52 | +1,03% | +10,49% | 50,82 | 49,53 | +2,62% | +13,65% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2010-10-21 | 6,32 | 6,23 | +1,44% | +0,80% | 18,15 | 17,61 | +3,04% | +3,68% | |
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HSBC Global Investment Funds Indian Equity | USD | 2010-10-21 | 202,06 | 198,50 | +1,79% | +19,46% | 580,20 | 561,12 | +3,40% | +22,87% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2010-10-21 | 7,55 | 7,31 | +3,28% | +12,18% | 21,68 | 20,66 | +4,91% | +15,39% | |
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HSBC Portfolios World Selection 1 | USD | 2010-10-21 | 10,76 | 10,75 | +0,09% | 0,00% | 30,90 | 30,39 | +1,67% | 0,00% | |
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HSBC Portfolios World Selection 2 | USD | 2010-10-21 | 10,77 | 10,76 | +0,09% | 0,00% | 30,93 | 30,42 | +1,67% | 0,00% | |
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HSBC Portfolios World Selection 3 | USD | 2010-10-21 | 10,74 | 10,71 | +0,28% | 0,00% | 30,84 | 30,27 | +1,86% | 0,00% | |
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HSBC Portfolios World Selection 4 | USD | 2010-10-21 | 10,76 | 10,72 | +0,37% | 0,00% | 30,90 | 30,30 | +1,96% | 0,00% | |
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HSBC Portfolios World Selection 5 | USD | 2010-10-21 | 10,70 | 10,64 | +0,56% | 0,00% | 30,72 | 30,08 | +2,15% | 0,00% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2010-10-21 | 15,38 | 15,11 | +1,79% | +17,67% | 44,16 | 42,71 | +3,39% | +21,04% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2010-10-21 | 11,82 | 11,61 | +1,81% | +16,57% | 33,94 | 32,82 | +3,42% | +19,90% | |
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Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2010-10-21 | 15,74 | 15,66 | +0,51% | +32,60% | 62,49 | 61,57 | +1,49% | +26,07% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2010-10-21 | 8,54 | 8,50 | +0,47% | +5,96% | 33,90 | 33,42 | +1,45% | +0,73% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2010-10-21 | 8,85 | 8,80 | +0,57% | +7,66% | 35,13 | 34,60 | +1,55% | +2,36% | |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2010-10-21 | 10,19 | 10,18 | +0,10% | +10,28% | 40,45 | 40,02 | +1,07% | +4,84% | |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2010-10-21 | 10,44 | 10,43 | +0,10% | +11,06% | 41,45 | 41,01 | +1,07% | +5,59% | |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2010-10-21 | 9,94 | 9,94 | 0,00% | +10,20% | 39,46 | 39,08 | +0,97% | +4,77% | |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2010-10-21 | 7,30 | 7,26 | +0,55% | +10,11% | 28,98 | 28,54 | +1,53% | +4,68% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-10-21 | 148,58 | 149,25 | -0,45% | +15,04% | 589,86 | 586,81 | +0,52% | +9,37% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2010-10-21 | 80,21 | 80,28 | -0,09% | +12,06% | 318,43 | 315,64 | +0,89% | +6,53% | |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2010-10-21 | 119,89 | 119,87 | +0,02% | +8,23% | 475,96 | 471,29 | +0,99% | +2,90% | |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-10-21 | 77,26 | 78,33 | -1,37% | +26,37% | 306,72 | 307,97 | -0,41% | +20,13% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2010-10-21 | 70,07 | 70,38 | -0,44% | +9,83% | 278,18 | 276,71 | +0,53% | +4,41% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2010-10-21 | 141,17 | 142,23 | -0,75% | +22,29% | 560,45 | 559,21 | +0,22% | +16,26% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2010-10-21 | 147,72 | 147,01 | +0,48% | +14,65% | 424,16 | 415,57 | +2,07% | +17,93% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2010-10-21 | 107,77 | 108,07 | -0,28% | +22,27% | 427,85 | 424,90 | +0,69% | +16,24% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2010-10-21 | 85,84 | 86,05 | -0,24% | +7,60% | 340,79 | 338,32 | +0,73% | +2,29% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2010-10-21 | 105,83 | 106,09 | -0,25% | +12,42% | 420,14 | 417,11 | +0,73% | +6,87% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2010-10-21 | 151,50 | 151,19 | +0,21% | +15,76% | 601,46 | 594,43 | +1,18% | +10,06% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2010-10-21 | 212,00 | 209,24 | +1,32% | +8,50% | 608,74 | 591,48 | +2,92% | +11,60% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2010-10-21 | 149,62 | 149,31 | +0,21% | +15,28% | 593,99 | 587,04 | +1,18% | +9,59% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2010-10-21 | 209,43 | 206,70 | +1,32% | +8,05% | 601,36 | 584,30 | +2,92% | +11,14% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2010-10-21 | 14,42 | 14,24 | +1,26% | +8,42% | 41,41 | 40,25 | +2,86% | +11,52% | |
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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 | 2010-10-21 | 13,95 | 13,78 | +1,23% | +7,72% | 40,06 | 38,95 | +2,83% | +10,80% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2010-10-21 | 89,02 | 88,83 | +0,21% | +15,72% | 353,41 | 349,25 | +1,19% | +10,01% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2010-10-21 | 124,72 | 123,09 | +1,32% | +8,45% | 358,12 | 347,95 | +2,92% | +11,55% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2010-10-21 | 88,09 | 87,91 | +0,20% | +15,23% | 349,72 | 345,64 | +1,18% | +9,54% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2010-10-21 | 123,14 | 121,54 | +1,32% | +8,01% | 353,58 | 343,57 | +2,91% | +11,10% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2010-10-21 | 75,83 | 75,91 | -0,11% | +14,13% | 301,05 | 298,45 | +0,87% | +8,51% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2010-10-21 | 106,13 | 105,07 | +1,01% | +6,96% | 304,74 | 297,01 | +2,60% | +10,02% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2010-10-21 | 90,09 | 89,19 | +1,01% | +2,65% | 258,68 | 252,12 | +2,60% | +5,59% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2010-10-21 | 74,54 | 74,61 | -0,09% | +13,65% | 295,92 | 293,34 | +0,88% | +8,04% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2010-10-21 | 104,17 | 103,12 | +1,02% | +6,52% | 299,11 | 291,50 | +2,61% | +9,57% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2010-10-21 | 90,02 | 89,11 | +1,02% | +2,21% | 258,48 | 251,90 | +2,61% | +5,14% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2010-10-21 | 97,40 | 97,35 | +0,05% | +18,94% | 386,68 | 382,75 | +1,03% | +13,08% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2010-10-21 | 73,19 | 72,60 | +0,81% | +2,94% | 290,56 | 285,44 | +1,79% | -2,14% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2010-10-21 | 137,48 | 135,89 | +1,17% | +11,48% | 394,76 | 384,13 | +2,77% | +14,67% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2010-10-21 | 120,42 | 119,03 | +1,17% | +9,75% | 345,77 | 336,47 | +2,76% | +12,89% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2010-10-21 | 95,14 | 95,09 | +0,05% | +18,14% | 377,71 | 373,87 | +1,03% | +12,32% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2010-10-21 | 133,17 | 131,63 | +1,17% | +10,74% | 382,38 | 372,09 | +2,77% | +13,90% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2010-10-21 | 90,42 | 90,48 | -0,07% | +20,27% | 358,97 | 355,74 | +0,91% | +14,34% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2010-10-21 | 89,29 | 88,37 | +1,04% | +12,71% | 256,39 | 249,80 | +2,64% | +15,93% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2010-10-21 | 88,66 | 88,73 | -0,08% | +19,49% | 351,98 | 348,86 | +0,89% | +13,60% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2010-10-21 | 87,53 | 86,63 | +1,04% | +11,99% | 251,33 | 244,89 | +2,63% | +15,19% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2010-10-21 | 3,70 | 3,72 | -0,54% | +18,59% | 14,69 | 14,63 | +0,43% | +12,74% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2010-10-21 | 3,72 | 3,75 | -0,80% | +18,47% | 14,77 | 14,74 | +0,17% | +12,63% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2010-10-21 | 2,98 | 3,02 | -1,32% | 0,00% | 11,83 | 11,87 | -0,36% | 0,00% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2010-10-21 | 2,39 | 2,43 | -1,65% | 0,00% | 9,49 | 9,55 | -0,69% | 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)