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 | 2010-10-25 | 111,35 | 111,53 | -0,16% | +33,03% | 442,44 | 440,91 | +0,35% | +25,99% |  |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2010-10-25 | 114,92 | 114,24 | +0,60% | +29,17% | 515,55 | 508,47 | +1,39% | +25,03% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2010-10-25 | 89,25 | 89,36 | -0,12% | +32,58% | 354,63 | 353,27 | +0,38% | +25,55% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2010-10-25 | 10,04 | 9,95 | +0,90% | +24,10% | 28,73 | 28,05 | +2,42% | +26,64% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2010-10-25 | 98,60 | 98,75 | -0,15% | +32,07% | 391,78 | 390,39 | +0,36% | +25,07% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2010-10-25 | 1020,66 | 1022,30 | -0,16% | +33,97% | 4055,49 | 4041,46 | +0,35% | +26,88% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2010-10-25 | 73,71 | 73,36 | +0,48% | -4,72% | 292,88 | 290,01 | +0,99% | -9,76% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2010-10-25 | 58,67 | 58,39 | +0,48% | -5,43% | 233,12 | 230,83 | +0,99% | -10,44% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2010-10-25 | 8,29 | 8,19 | +1,22% | +5,87% | 23,72 | 23,09 | +2,74% | +8,03% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2010-10-25 | 12,10 | 12,00 | +0,83% | +5,31% | 48,08 | 47,44 | +1,35% | -0,27% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2010-10-25 | 5,59 | 5,58 | +0,18% | +13,16% | 22,21 | 22,06 | +0,69% | +7,16% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2010-10-25 | 7,16 | 7,14 | +0,28% | +12,40% | 28,45 | 28,23 | +0,79% | +6,45% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2010-10-25 | 7,37 | 7,36 | +0,14% | +14,44% | 29,28 | 29,10 | +0,65% | +8,38% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-10-25 | 23,79 | 23,65 | +0,59% | +12,80% | 94,53 | 93,50 | +1,10% | +6,83% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2010-10-25 | 33,37 | 32,94 | +1,31% | +5,37% | 95,49 | 92,87 | +2,83% | +7,52% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2010-10-25 | 22,50 | 22,38 | +0,54% | +12,22% | 89,40 | 88,47 | +1,05% | +6,28% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2010-10-25 | 31,56 | 31,16 | +1,28% | +4,82% | 90,31 | 87,85 | +2,80% | +6,95% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2010-10-25 | 178,41 | 178,09 | +0,18% | +9,49% | 708,89 | 704,04 | +0,69% | +3,70% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2010-10-25 | 115,74 | 115,53 | +0,18% | +5,86% | 459,88 | 456,73 | +0,69% | +0,26% | |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2010-10-25 | 165,79 | 164,32 | +0,89% | +9,68% | 474,43 | 463,27 | +2,41% | +11,92% | |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2010-10-25 | 154,75 | 153,37 | +0,90% | +7,64% | 442,83 | 432,40 | +2,41% | +9,84% | |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2010-10-25 | 160,42 | 159,00 | +0,89% | +8,86% | 459,06 | 448,27 | +2,41% | +11,08% | |
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BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2010-10-25 | 82,12 | 81,54 | +0,71% | +14,87% | 235,00 | 229,89 | +2,22% | +17,21% | |
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BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2010-10-25 | 83,11 | 82,53 | +0,70% | +15,61% | 237,83 | 232,68 | +2,21% | +17,97% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2010-10-25 | 10,85 | 10,81 | +0,37% | +21,23% | 43,11 | 42,74 | +0,88% | +14,81% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2010-10-25 | 10,06 | 10,03 | +0,30% | +20,33% | 39,97 | 39,65 | +0,81% | +13,96% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2010-10-25 | 15,86 | 15,88 | -0,13% | +9,68% | 63,02 | 62,78 | +0,38% | +3,87% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2010-10-25 | 9,90 | 9,88 | +0,20% | +17,44% | 39,34 | 39,06 | +0,71% | +11,22% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2010-10-25 | 14,45 | 14,42 | +0,21% | +16,63% | 57,42 | 57,01 | +0,72% | +10,45% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2010-10-25 | 31,20 | 30,98 | +0,71% | +20,09% | 123,97 | 122,47 | +1,22% | +13,73% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2010-10-25 | 9,75 | 9,69 | +0,62% | +16,35% | 38,74 | 38,31 | +1,13% | +10,19% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2010-10-25 | 9,47 | 9,41 | +0,64% | +15,63% | 37,63 | 37,20 | +1,15% | +9,50% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2010-10-25 | 8,93 | 8,92 | +0,11% | +30,17% | 35,48 | 35,26 | +0,62% | +23,28% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2010-10-25 | 10,60 | 10,52 | +0,76% | +21,28% | 30,33 | 29,66 | +2,27% | +23,76% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2010-10-25 | 8,63 | 8,62 | +0,12% | +29,39% | 34,29 | 34,08 | +0,63% | +22,53% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2010-10-25 | 6,36 | 6,32 | +0,63% | +20,45% | 25,27 | 24,98 | +1,14% | +14,07% | |
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Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2010-10-25 | 13,09 | 13,01 | +0,61% | +16,46% | 52,01 | 51,43 | +1,13% | +10,29% | |
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Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2010-10-25 | 12,90 | 12,81 | +0,70% | +14,97% | 51,26 | 50,64 | +1,21% | +8,88% | |
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Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2010-10-25 | 13,33 | 13,19 | +1,06% | +16,32% | 38,15 | 37,19 | +2,58% | +18,69% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2010-10-25 | 11,64 | 11,64 | 0,00% | +7,08% | 46,25 | 46,02 | +0,51% | +1,41% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2010-10-25 | 9,96 | 9,96 | 0,00% | +6,18% | 39,58 | 39,37 | +0,51% | +0,56% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2010-10-25 | 9,60 | 9,58 | +0,21% | +9,22% | 38,14 | 37,87 | +0,72% | +3,43% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2010-10-25 | 10,66 | 10,61 | +0,47% | +1,72% | 30,50 | 29,91 | +1,98% | +3,79% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2010-10-25 | 27,09 | 26,99 | +0,37% | +5,78% | 77,52 | 76,09 | +1,88% | +7,94% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2010-10-25 | 18,15 | 18,09 | +0,33% | +4,97% | 51,94 | 51,00 | +1,84% | +7,11% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2010-10-25 | 18,30 | 18,19 | +0,60% | +6,95% | 52,37 | 51,28 | +2,11% | +9,14% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2010-10-25 | 17,18 | 17,07 | +0,64% | +6,11% | 49,16 | 48,13 | +2,15% | +8,28% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2010-10-25 | 9,80 | 9,72 | +0,82% | 0,00% | 38,94 | 38,43 | +1,34% | 0,00% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2010-10-25 | 10,96 | 10,85 | +1,01% | 0,00% | 43,55 | 42,89 | +1,53% | 0,00% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2010-10-25 | 10,76 | 10,65 | +1,03% | +8,14% | 30,79 | 30,03 | +2,55% | +10,35% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2010-10-25 | 9,77 | 9,69 | +0,83% | 0,00% | 38,82 | 38,31 | +1,34% | 0,00% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2010-10-25 | 9,98 | 9,88 | +1,01% | +7,31% | 28,56 | 27,85 | +2,53% | +9,50% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2010-10-25 | 9,05 | 9,04 | +0,11% | +13,13% | 35,96 | 35,74 | +0,62% | +7,13% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2010-10-25 | 12,66 | 12,61 | +0,40% | +5,41% | 36,23 | 35,55 | +1,90% | +7,56% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2010-10-25 | 8,34 | 8,33 | +0,12% | +12,25% | 33,14 | 32,93 | +0,63% | +6,30% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2010-10-25 | 13,41 | 13,34 | +0,52% | +21,80% | 53,28 | 52,74 | +1,04% | +15,35% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2010-10-25 | 13,73 | 13,63 | +0,73% | +13,47% | 39,29 | 38,43 | +2,25% | +15,79% | |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2010-10-25 | 13,52 | 13,42 | +0,75% | +12,67% | 38,69 | 37,84 | +2,26% | +14,96% | |
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HSBC Global Investment Funds Brazil Equity | USD | 2010-10-25 | 38,81 | 38,83 | -0,05% | +13,61% | 111,06 | 109,47 | +1,45% | +15,93% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2010-10-25 | 17,88 | 17,61 | +1,53% | +11,06% | 51,17 | 49,65 | +3,06% | +13,32% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2010-10-25 | 6,30 | 6,26 | +0,64% | +0,32% | 18,03 | 17,65 | +2,15% | +2,36% | |
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HSBC Global Investment Funds Indian Equity | USD | 2010-10-25 | 201,71 | 200,00 | +0,86% | +21,42% | 577,21 | 563,86 | +2,37% | +23,90% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2010-10-25 | 7,64 | 7,50 | +1,87% | +12,19% | 21,86 | 21,14 | +3,39% | +14,48% | |
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HSBC Portfolios World Selection 1 | USD | 2010-10-25 | 10,76 | 10,76 | 0,00% | 0,00% | 30,79 | 30,34 | +1,50% | 0,00% | |
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HSBC Portfolios World Selection 2 | USD | 2010-10-25 | 10,78 | 10,78 | 0,00% | 0,00% | 30,85 | 30,39 | +1,50% | 0,00% | |
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HSBC Portfolios World Selection 3 | USD | 2010-10-25 | 10,76 | 10,75 | +0,09% | 0,00% | 30,79 | 30,31 | +1,59% | 0,00% | |
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HSBC Portfolios World Selection 4 | USD | 2010-10-25 | 10,79 | 10,79 | 0,00% | 0,00% | 30,88 | 30,42 | +1,50% | 0,00% | |
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HSBC Portfolios World Selection 5 | USD | 2010-10-25 | 10,74 | 10,74 | 0,00% | 0,00% | 30,73 | 30,28 | +1,50% | 0,00% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2010-10-25 | 15,50 | 15,38 | +0,78% | +18,32% | 44,35 | 43,36 | +2,29% | +20,73% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2010-10-25 | 11,90 | 11,81 | +0,76% | +17,13% | 34,05 | 33,30 | +2,27% | +19,51% | |
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Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2010-10-25 | 15,84 | 15,77 | +0,44% | +33,33% | 62,94 | 62,34 | +0,95% | +26,27% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2010-10-25 | 8,57 | 8,52 | +0,59% | +7,13% | 34,05 | 33,68 | +1,10% | +1,45% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2010-10-25 | 8,88 | 8,83 | +0,57% | +8,69% | 35,28 | 34,91 | +1,08% | +2,93% | |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2010-10-25 | 10,24 | 10,23 | +0,10% | +11,91% | 40,69 | 40,44 | +0,61% | +5,99% | |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2010-10-25 | 10,50 | 10,48 | +0,19% | +12,78% | 41,72 | 41,43 | +0,70% | +6,81% | |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2010-10-25 | 10,00 | 9,98 | +0,20% | +11,86% | 39,73 | 39,45 | +0,71% | +5,93% | |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2010-10-25 | 7,33 | 7,23 | +1,38% | +11,74% | 29,12 | 28,58 | +1,90% | +5,82% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-10-25 | 149,64 | 148,60 | +0,70% | +16,38% | 594,58 | 587,46 | +1,21% | +10,22% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2010-10-25 | 80,07 | 80,01 | +0,07% | +13,37% | 318,15 | 316,30 | +0,58% | +7,36% | |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2010-10-25 | 120,46 | 120,09 | +0,31% | +9,50% | 478,64 | 474,75 | +0,82% | +3,70% | |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-10-25 | 78,35 | 78,08 | +0,35% | +28,93% | 311,32 | 308,67 | +0,86% | +22,10% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2010-10-25 | 70,94 | 70,16 | +1,11% | +12,05% | 281,87 | 277,36 | +1,63% | +6,12% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2010-10-25 | 143,01 | 141,53 | +1,05% | +25,00% | 568,24 | 559,51 | +1,56% | +18,38% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2010-10-25 | 149,20 | 148,76 | +0,30% | +15,83% | 426,95 | 419,40 | +1,80% | +18,19% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2010-10-25 | 108,81 | 107,77 | +0,97% | +23,76% | 432,35 | 426,05 | +1,48% | +17,21% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2010-10-25 | 86,47 | 86,22 | +0,29% | +9,00% | 343,58 | 340,85 | +0,80% | +3,23% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2010-10-25 | 106,62 | 105,91 | +0,67% | +13,43% | 423,64 | 418,69 | +1,18% | +7,42% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2010-10-25 | 150,18 | 151,04 | -0,57% | +13,12% | 596,73 | 597,11 | -0,06% | +7,13% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2010-10-25 | 210,54 | 210,46 | +0,04% | +5,49% | 602,48 | 593,35 | +1,54% | +7,64% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2010-10-25 | 148,31 | 149,17 | -0,58% | +12,65% | 589,29 | 589,71 | -0,07% | +6,68% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2010-10-25 | 207,98 | 207,90 | +0,04% | +5,05% | 595,16 | 586,13 | +1,54% | +7,19% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2010-10-25 | 14,51 | 14,42 | +0,62% | +8,53% | 41,52 | 40,65 | +2,13% | +10,74% | |
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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 | 2010-10-25 | 14,04 | 13,96 | +0,57% | +7,83% | 40,18 | 39,36 | +2,08% | +10,03% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2010-10-25 | 89,43 | 89,42 | +0,01% | +16,70% | 355,34 | 353,50 | +0,52% | +10,52% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2010-10-25 | 125,54 | 124,74 | +0,64% | +8,84% | 359,25 | 351,68 | +2,15% | +11,06% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2010-10-25 | 88,50 | 88,49 | +0,01% | +16,22% | 351,65 | 349,83 | +0,52% | +10,06% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2010-10-25 | 123,94 | 123,16 | +0,63% | +8,39% | 354,67 | 347,23 | +2,14% | +10,60% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2010-10-25 | 76,05 | 76,11 | -0,08% | +14,45% | 302,18 | 300,89 | +0,43% | +8,39% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2010-10-25 | 106,63 | 106,07 | +0,53% | +6,73% | 305,13 | 299,04 | +2,04% | +8,90% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2010-10-25 | 90,51 | 90,04 | +0,52% | +2,42% | 259,00 | 253,85 | +2,03% | +4,51% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2010-10-25 | 74,74 | 74,81 | -0,09% | +13,95% | 296,97 | 295,75 | +0,41% | +7,92% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2010-10-25 | 104,65 | 104,11 | +0,52% | +6,28% | 299,47 | 293,52 | +2,03% | +8,44% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2010-10-25 | 90,43 | 89,96 | +0,52% | +1,97% | 258,77 | 253,62 | +2,03% | +4,05% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2010-10-25 | 97,88 | 97,72 | +0,16% | +20,01% | 388,92 | 386,32 | +0,67% | +13,65% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2010-10-25 | 73,56 | 73,25 | +0,42% | +2,91% | 292,28 | 289,58 | +0,93% | -2,54% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2010-10-25 | 138,41 | 137,33 | +0,79% | +11,92% | 396,07 | 387,17 | +2,30% | +14,20% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2010-10-25 | 121,23 | 120,29 | +0,78% | +10,19% | 346,91 | 339,13 | +2,29% | +12,44% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2010-10-25 | 95,60 | 95,45 | +0,16% | +19,20% | 379,86 | 377,34 | +0,67% | +12,89% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2010-10-25 | 134,06 | 133,02 | +0,78% | +11,16% | 383,63 | 375,02 | +2,29% | +13,43% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2010-10-25 | 91,16 | 90,87 | +0,32% | +21,63% | 362,21 | 359,24 | +0,83% | +15,19% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2010-10-25 | 90,19 | 89,36 | +0,93% | +13,42% | 258,09 | 251,93 | +2,44% | +15,73% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2010-10-25 | 89,38 | 89,11 | +0,30% | +20,82% | 355,14 | 352,28 | +0,81% | +14,42% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2010-10-25 | 88,40 | 87,59 | +0,92% | +12,67% | 252,97 | 246,94 | +2,44% | +14,97% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2010-10-25 | 3,72 | 3,73 | -0,27% | +22,77% | 14,78 | 14,75 | +0,24% | +16,27% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2010-10-25 | 3,74 | 3,75 | -0,27% | +22,22% | 14,86 | 14,82 | +0,24% | +15,75% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2010-10-25 | 3,01 | 3,00 | +0,33% | 0,00% | 11,96 | 11,86 | +0,84% | 0,00% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2010-10-25 | 2,41 | 2,41 | 0,00% | 0,00% | 9,58 | 9,53 | +0,51% | 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)