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 | 2010-10-22 | 111,53 | 110,67 | +0,78% | +34,05% | 440,91 | 439,36 | +0,35% | +27,64% |  |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2010-10-22 | 114,24 | 113,67 | +0,50% | +30,38% | 508,47 | 513,77 | -1,03% | +26,18% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2010-10-22 | 89,36 | 88,67 | +0,78% | +33,55% | 353,27 | 352,02 | +0,35% | +27,17% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2010-10-22 | 9,95 | 9,97 | -0,20% | +24,22% | 28,05 | 28,63 | -2,01% | +26,10% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2010-10-22 | 98,75 | 98,00 | +0,77% | +33,07% | 390,39 | 389,06 | +0,34% | +26,71% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2010-10-22 | 1022,30 | 1014,28 | +0,79% | +35,01% | 4041,46 | 4026,69 | +0,37% | +28,55% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2010-10-22 | 73,36 | 72,97 | +0,53% | -4,75% | 290,01 | 289,69 | +0,11% | -9,31% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2010-10-22 | 58,39 | 58,09 | +0,52% | -5,47% | 230,83 | 230,62 | +0,09% | -9,99% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2010-10-22 | 8,19 | 8,22 | -0,36% | +6,23% | 23,09 | 23,60 | -2,17% | +7,84% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2010-10-22 | 12,00 | 12,00 | 0,00% | +6,10% | 47,44 | 47,64 | -0,42% | +1,03% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2010-10-22 | 5,58 | 5,55 | +0,54% | +14,11% | 22,06 | 22,03 | +0,12% | +8,65% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2010-10-22 | 7,14 | 7,10 | +0,56% | +13,33% | 28,23 | 28,19 | +0,14% | +7,92% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2010-10-22 | 7,36 | 7,31 | +0,68% | +15,36% | 29,10 | 29,02 | +0,26% | +9,85% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-10-22 | 23,65 | 23,66 | -0,04% | +13,32% | 93,50 | 93,93 | -0,46% | +7,90% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2010-10-22 | 32,94 | 33,14 | -0,60% | +5,37% | 92,87 | 95,16 | -2,41% | +6,97% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2010-10-22 | 22,38 | 22,39 | -0,04% | +12,80% | 88,47 | 88,89 | -0,47% | +7,41% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2010-10-22 | 31,16 | 31,35 | -0,61% | +4,85% | 87,85 | 90,02 | -2,41% | +6,43% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2010-10-22 | 178,09 | 177,90 | +0,11% | +9,09% | 704,04 | 706,26 | -0,31% | +3,87% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2010-10-22 | 115,53 | 115,41 | +0,10% | +5,47% | 456,73 | 458,18 | -0,32% | +0,43% | |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2010-10-22 | 164,32 | 165,15 | -0,50% | +9,24% | 463,27 | 474,21 | -2,31% | +10,90% | |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2010-10-22 | 153,37 | 154,15 | -0,51% | +7,21% | 432,40 | 442,63 | -2,31% | +8,83% | |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2010-10-22 | 159,00 | 159,80 | -0,50% | +8,42% | 448,27 | 458,85 | -2,31% | +10,07% | |
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BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2010-10-22 | 81,54 | 81,53 | +0,01% | +14,09% | 229,89 | 234,10 | -1,80% | +15,82% | |
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BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2010-10-22 | 82,53 | 82,52 | +0,01% | +14,82% | 232,68 | 236,95 | -1,80% | +16,56% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2010-10-22 | 10,81 | 10,83 | -0,18% | +19,32% | 42,74 | 43,00 | -0,60% | +13,61% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2010-10-22 | 10,03 | 10,04 | -0,10% | +18,42% | 39,65 | 39,86 | -0,52% | +12,76% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2010-10-22 | 15,88 | 15,88 | 0,00% | +9,82% | 62,78 | 63,04 | -0,42% | +4,57% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2010-10-22 | 9,88 | 9,87 | +0,10% | +16,65% | 39,06 | 39,18 | -0,32% | +11,07% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2010-10-22 | 14,42 | 14,41 | +0,07% | +15,73% | 57,01 | 57,21 | -0,35% | +10,20% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2010-10-22 | 30,98 | 30,91 | +0,23% | +18,74% | 122,47 | 122,71 | -0,20% | +13,07% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2010-10-22 | 9,69 | 9,68 | +0,10% | +15,49% | 38,31 | 38,43 | -0,32% | +9,97% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2010-10-22 | 9,41 | 9,40 | +0,11% | +14,62% | 37,20 | 37,32 | -0,31% | +9,14% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2010-10-22 | 8,92 | 8,94 | -0,22% | +29,84% | 35,26 | 35,49 | -0,64% | +23,63% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2010-10-22 | 10,52 | 10,59 | -0,66% | +20,50% | 29,66 | 30,41 | -2,46% | +22,33% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2010-10-22 | 8,62 | 8,63 | -0,12% | +29,04% | 34,08 | 34,26 | -0,54% | +22,87% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2010-10-22 | 6,32 | 6,27 | +0,80% | +20,61% | 24,98 | 24,89 | +0,37% | +14,84% | |
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Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2010-10-22 | 13,01 | 12,98 | +0,23% | +15,85% | 51,43 | 51,53 | -0,19% | +10,31% | |
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Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2010-10-22 | 12,81 | 12,79 | +0,16% | +14,27% | 50,64 | 50,78 | -0,26% | +8,81% | |
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Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2010-10-22 | 13,19 | 13,19 | 0,00% | +14,90% | 37,19 | 37,87 | -1,81% | +16,64% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2010-10-22 | 11,64 | 11,64 | 0,00% | +6,40% | 46,02 | 46,21 | -0,42% | +1,31% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2010-10-22 | 9,96 | 9,96 | 0,00% | +5,62% | 39,37 | 39,54 | -0,42% | +0,57% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2010-10-22 | 9,58 | 9,59 | -0,10% | +8,49% | 37,87 | 38,07 | -0,52% | +3,31% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2010-10-22 | 10,61 | 10,62 | -0,09% | +0,57% | 29,91 | 30,49 | -1,91% | +2,09% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2010-10-22 | 26,99 | 26,97 | +0,07% | +4,33% | 76,09 | 77,44 | -1,74% | +5,91% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2010-10-22 | 18,09 | 18,07 | +0,11% | +3,61% | 51,00 | 51,89 | -1,71% | +5,18% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2010-10-22 | 18,19 | 18,18 | +0,06% | +5,94% | 51,28 | 52,20 | -1,76% | +7,55% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2010-10-22 | 17,07 | 17,07 | 0,00% | +5,11% | 48,13 | 49,01 | -1,81% | +6,70% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2010-10-22 | 9,72 | 9,73 | -0,10% | 0,00% | 38,43 | 38,63 | -0,52% | 0,00% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2010-10-22 | 10,85 | 10,85 | 0,00% | 0,00% | 42,89 | 43,07 | -0,42% | 0,00% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2010-10-22 | 10,65 | 10,65 | 0,00% | +7,04% | 30,03 | 30,58 | -1,81% | +8,66% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2010-10-22 | 9,69 | 9,70 | -0,10% | 0,00% | 38,31 | 38,51 | -0,52% | 0,00% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2010-10-22 | 9,88 | 9,88 | 0,00% | +6,24% | 27,85 | 28,37 | -1,81% | +7,85% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2010-10-22 | 9,04 | 9,05 | -0,11% | +12,44% | 35,74 | 35,93 | -0,53% | +7,06% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2010-10-22 | 12,61 | 12,61 | 0,00% | +4,21% | 35,55 | 36,21 | -1,81% | +5,79% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2010-10-22 | 8,33 | 8,34 | -0,12% | +11,51% | 32,93 | 33,11 | -0,54% | +6,18% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2010-10-22 | 13,34 | 13,31 | +0,23% | +20,72% | 52,74 | 52,84 | -0,20% | +14,95% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2010-10-22 | 13,63 | 13,58 | +0,37% | +12,00% | 38,43 | 38,99 | -1,45% | +13,69% | |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2010-10-22 | 13,42 | 13,38 | +0,30% | +11,09% | 37,84 | 38,42 | -1,52% | +12,78% | |
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HSBC Global Investment Funds Brazil Equity | USD | 2010-10-22 | 38,83 | 39,75 | -2,31% | +15,33% | 109,47 | 114,14 | -4,09% | +17,07% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2010-10-22 | 17,61 | 17,70 | -0,51% | +10,89% | 49,65 | 50,82 | -2,31% | +12,58% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2010-10-22 | 6,26 | 6,32 | -0,95% | +0,64% | 17,65 | 18,15 | -2,75% | +2,17% | |
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HSBC Global Investment Funds Indian Equity | USD | 2010-10-22 | 200,00 | 202,06 | -1,02% | +22,00% | 563,86 | 580,20 | -2,82% | +23,85% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2010-10-22 | 7,50 | 7,55 | -0,66% | +11,61% | 21,14 | 21,68 | -2,46% | +13,30% | |
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HSBC Portfolios World Selection 1 | USD | 2010-10-22 | 10,76 | 10,76 | 0,00% | 0,00% | 30,34 | 30,90 | -1,81% | 0,00% | |
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HSBC Portfolios World Selection 2 | USD | 2010-10-22 | 10,78 | 10,77 | +0,09% | 0,00% | 30,39 | 30,93 | -1,72% | 0,00% | |
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HSBC Portfolios World Selection 3 | USD | 2010-10-22 | 10,75 | 10,74 | +0,09% | 0,00% | 30,31 | 30,84 | -1,72% | 0,00% | |
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HSBC Portfolios World Selection 4 | USD | 2010-10-22 | 10,79 | 10,76 | +0,28% | 0,00% | 30,42 | 30,90 | -1,54% | 0,00% | |
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HSBC Portfolios World Selection 5 | USD | 2010-10-22 | 10,74 | 10,70 | +0,37% | 0,00% | 30,28 | 30,72 | -1,45% | 0,00% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2010-10-22 | 15,38 | 15,38 | 0,00% | +19,88% | 43,36 | 44,16 | -1,81% | +21,69% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2010-10-22 | 11,81 | 11,82 | -0,08% | +18,69% | 33,30 | 33,94 | -1,90% | +20,49% | |
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Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2010-10-22 | 15,77 | 15,74 | +0,19% | +33,76% | 62,34 | 62,49 | -0,23% | +27,36% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2010-10-22 | 8,52 | 8,54 | -0,23% | +6,77% | 33,68 | 33,90 | -0,65% | +1,66% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2010-10-22 | 8,83 | 8,85 | -0,23% | +8,48% | 34,91 | 35,13 | -0,65% | +3,29% | |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2010-10-22 | 10,23 | 10,19 | +0,39% | +12,17% | 40,44 | 40,45 | -0,03% | +6,81% | |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2010-10-22 | 10,48 | 10,44 | +0,38% | +12,93% | 41,43 | 41,45 | -0,04% | +7,53% | |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2010-10-22 | 9,98 | 9,94 | +0,40% | +10,64% | 39,45 | 39,46 | -0,02% | +5,35% | |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2010-10-22 | 7,23 | 7,30 | -0,96% | +11,06% | 28,58 | 28,98 | -1,38% | +5,75% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-10-22 | 148,60 | 148,58 | +0,01% | +15,86% | 587,46 | 589,86 | -0,41% | +10,32% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2010-10-22 | 80,01 | 80,21 | -0,25% | +13,60% | 316,30 | 318,43 | -0,67% | +8,17% | |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2010-10-22 | 120,09 | 119,89 | +0,17% | +8,67% | 474,75 | 475,96 | -0,25% | +3,47% | |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-10-22 | 78,08 | 77,26 | +1,06% | +27,90% | 308,67 | 306,72 | +0,64% | +21,78% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2010-10-22 | 70,16 | 70,07 | +0,13% | +10,92% | 277,36 | 278,18 | -0,29% | +5,62% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2010-10-22 | 141,53 | 141,17 | +0,26% | +23,69% | 559,51 | 560,45 | -0,17% | +17,78% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2010-10-22 | 148,76 | 147,72 | +0,70% | +15,72% | 419,40 | 424,16 | -1,12% | +17,48% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2010-10-22 | 107,77 | 107,77 | 0,00% | +23,36% | 426,05 | 427,85 | -0,42% | +17,47% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2010-10-22 | 86,22 | 85,84 | +0,44% | +8,55% | 340,85 | 340,79 | +0,02% | +3,36% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2010-10-22 | 105,91 | 105,83 | +0,08% | +12,53% | 418,69 | 420,14 | -0,35% | +7,15% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2010-10-22 | 151,04 | 151,50 | -0,30% | +15,33% | 597,11 | 601,46 | -0,72% | +9,82% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2010-10-22 | 210,46 | 212,00 | -0,73% | +7,22% | 593,35 | 608,74 | -2,53% | +8,85% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2010-10-22 | 149,17 | 149,62 | -0,30% | +14,85% | 589,71 | 593,99 | -0,72% | +9,36% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2010-10-22 | 207,90 | 209,43 | -0,73% | +6,77% | 586,13 | 601,36 | -2,53% | +8,39% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2010-10-22 | 14,42 | 14,42 | 0,00% | +8,83% | 40,65 | 41,41 | -1,81% | +10,48% | |
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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 | 2010-10-22 | 13,96 | 13,95 | +0,07% | +8,13% | 39,36 | 40,06 | -1,74% | +9,77% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2010-10-22 | 89,42 | 89,02 | +0,45% | +17,30% | 353,50 | 353,41 | +0,03% | +11,69% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2010-10-22 | 124,74 | 124,72 | +0,02% | +9,06% | 351,68 | 358,12 | -1,80% | +10,71% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2010-10-22 | 88,49 | 88,09 | +0,45% | +16,82% | 349,83 | 349,72 | +0,03% | +11,23% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2010-10-22 | 123,16 | 123,14 | +0,02% | +8,61% | 347,23 | 353,58 | -1,80% | +10,25% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2010-10-22 | 76,11 | 75,83 | +0,37% | +15,18% | 300,89 | 301,05 | -0,05% | +9,67% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2010-10-22 | 106,07 | 106,13 | -0,06% | +7,09% | 299,04 | 304,74 | -1,87% | +8,71% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2010-10-22 | 90,04 | 90,09 | -0,06% | +2,76% | 253,85 | 258,68 | -1,87% | +4,32% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2010-10-22 | 74,81 | 74,54 | +0,36% | +14,69% | 295,75 | 295,92 | -0,06% | +9,20% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2010-10-22 | 104,11 | 104,17 | -0,06% | +6,65% | 293,52 | 299,11 | -1,87% | +8,26% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2010-10-22 | 89,96 | 90,02 | -0,07% | +2,32% | 253,62 | 258,48 | -1,88% | +3,87% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2010-10-22 | 97,72 | 97,40 | +0,33% | +20,57% | 386,32 | 386,68 | -0,09% | +14,80% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2010-10-22 | 73,25 | 73,19 | +0,08% | +3,59% | 289,58 | 290,56 | -0,34% | -1,36% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2010-10-22 | 137,33 | 137,48 | -0,11% | +12,09% | 387,17 | 394,76 | -1,92% | +13,79% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2010-10-22 | 120,29 | 120,42 | -0,11% | +10,36% | 339,13 | 345,77 | -1,92% | +12,03% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2010-10-22 | 95,45 | 95,14 | +0,33% | +19,76% | 377,34 | 377,71 | -0,10% | +14,04% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2010-10-22 | 133,02 | 133,17 | -0,11% | +11,33% | 375,02 | 382,38 | -1,93% | +13,02% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2010-10-22 | 90,87 | 90,42 | +0,50% | +22,20% | 359,24 | 358,97 | +0,07% | +16,36% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2010-10-22 | 89,36 | 89,29 | +0,08% | +13,62% | 251,93 | 256,39 | -1,74% | +15,34% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2010-10-22 | 89,11 | 88,66 | +0,51% | +21,40% | 352,28 | 351,98 | +0,08% | +15,60% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2010-10-22 | 87,59 | 87,53 | +0,07% | +12,87% | 246,94 | 251,33 | -1,75% | +14,58% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2010-10-22 | 3,73 | 3,70 | +0,81% | +21,10% | 14,75 | 14,69 | +0,39% | +15,31% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2010-10-22 | 3,75 | 3,72 | +0,81% | +20,58% | 14,82 | 14,77 | +0,38% | +14,81% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2010-10-22 | 3,00 | 2,98 | +0,67% | 0,00% | 11,86 | 11,83 | +0,25% | 0,00% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2010-10-22 | 2,41 | 2,39 | +0,84% | 0,00% | 9,53 | 9,49 | +0,41% | 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)