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 | 2010-10-29 | 111,81 | 112,91 | -0,97% | +41,91% | 444,17 | 445,38 | -0,27% | +32,52% |  |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2010-10-29 | 112,45 | 114,39 | -1,70% | +36,65% | 509,97 | 516,42 | -1,25% | +31,83% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2010-10-29 | 89,60 | 90,49 | -0,98% | +41,41% | 355,94 | 356,95 | -0,28% | +32,06% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2010-10-29 | 9,93 | 10,03 | -1,00% | +32,93% | 28,53 | 28,65 | -0,44% | +32,70% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2010-10-29 | 98,96 | 99,93 | -0,97% | +40,83% | 393,12 | 394,18 | -0,27% | +31,51% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2010-10-29 | 1024,98 | 1035,08 | -0,98% | +42,90% | 4071,73 | 4082,98 | -0,28% | +33,44% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2010-10-29 | 73,49 | 74,06 | -0,77% | -2,66% | 291,94 | 292,14 | -0,07% | -9,10% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2010-10-29 | 58,49 | 58,94 | -0,76% | -3,39% | 232,35 | 232,50 | -0,06% | -9,78% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2010-10-29 | 8,20 | 8,23 | -0,36% | +10,51% | 23,56 | 23,51 | +0,20% | +10,32% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2010-10-29 | 12,02 | 12,08 | -0,50% | +10,07% | 47,75 | 47,65 | +0,21% | +2,79% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2010-10-29 | 5,62 | 5,64 | -0,35% | +17,82% | 22,33 | 22,25 | +0,35% | +10,02% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2010-10-29 | 7,19 | 7,22 | -0,42% | +16,91% | 28,56 | 28,48 | +0,29% | +9,17% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2010-10-29 | 7,41 | 7,43 | -0,27% | +19,13% | 29,44 | 29,31 | +0,44% | +11,25% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-10-29 | 23,72 | 23,77 | -0,21% | +16,50% | 94,23 | 93,76 | +0,50% | +8,79% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2010-10-29 | 32,96 | 33,03 | -0,21% | +9,43% | 94,69 | 94,36 | +0,35% | +9,23% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2010-10-29 | 22,43 | 22,49 | -0,27% | +15,92% | 89,10 | 88,71 | +0,44% | +8,25% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2010-10-29 | 31,18 | 31,25 | -0,22% | +8,91% | 89,57 | 89,27 | +0,34% | +8,71% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2010-10-29 | 178,06 | 177,67 | +0,22% | +10,07% | 707,34 | 700,84 | +0,93% | +2,79% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2010-10-29 | 115,52 | 115,26 | +0,23% | +6,42% | 458,90 | 454,65 | +0,93% | -0,62% | |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2010-10-29 | 163,60 | 162,84 | +0,47% | +14,54% | 469,99 | 465,19 | +1,03% | +14,34% | |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2010-10-29 | 152,70 | 151,99 | +0,47% | +12,42% | 438,68 | 434,19 | +1,03% | +12,22% | |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2010-10-29 | 158,28 | 157,55 | +0,46% | +13,69% | 454,71 | 450,07 | +1,03% | +13,49% | |
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BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2010-10-29 | 81,01 | 80,62 | +0,48% | +20,87% | 232,73 | 230,31 | +1,05% | +20,66% | |
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BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2010-10-29 | 81,99 | 81,59 | +0,49% | +21,66% | 235,54 | 233,08 | +1,06% | +21,45% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2010-10-29 | 11,00 | 10,95 | +0,46% | +23,04% | 43,70 | 43,19 | +1,17% | +14,90% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2010-10-29 | 10,20 | 10,15 | +0,49% | +22,16% | 40,52 | 40,04 | +1,20% | +14,07% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2010-10-29 | 15,87 | 15,80 | +0,44% | +12,71% | 63,04 | 62,32 | +1,15% | +5,25% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2010-10-29 | 9,87 | 9,86 | +0,10% | +17,22% | 39,21 | 38,89 | +0,81% | +9,46% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2010-10-29 | 14,40 | 14,39 | +0,07% | +16,32% | 57,20 | 56,76 | +0,78% | +8,62% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2010-10-29 | 31,05 | 30,93 | +0,39% | +23,41% | 123,35 | 122,01 | +1,10% | +15,24% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2010-10-29 | 9,78 | 9,73 | +0,51% | +18,98% | 38,85 | 38,38 | +1,22% | +11,11% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2010-10-29 | 9,50 | 9,44 | +0,64% | +18,31% | 37,74 | 37,24 | +1,35% | +10,48% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2010-10-29 | 8,85 | 8,84 | +0,11% | +33,28% | 35,16 | 34,87 | +0,82% | +24,46% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2010-10-29 | 10,43 | 10,44 | -0,10% | +24,76% | 29,96 | 29,82 | +0,47% | +24,54% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2010-10-29 | 8,54 | 8,54 | 0,00% | +32,20% | 33,93 | 33,69 | +0,71% | +23,45% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2010-10-29 | 6,40 | 6,36 | +0,63% | +23,55% | 25,42 | 25,09 | +1,34% | +15,38% | |
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Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2010-10-29 | 12,92 | 12,93 | -0,08% | +21,09% | 51,32 | 51,00 | +0,63% | +13,07% | |
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Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2010-10-29 | 12,73 | 12,74 | -0,08% | +19,53% | 50,57 | 50,25 | +0,63% | +11,62% | |
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Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2010-10-29 | 13,17 | 13,16 | +0,08% | +21,16% | 37,83 | 37,59 | +0,64% | +20,94% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2010-10-29 | 11,57 | 11,57 | 0,00% | +7,83% | 45,96 | 45,64 | +0,71% | +0,69% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2010-10-29 | 9,90 | 9,90 | 0,00% | +7,03% | 39,33 | 39,05 | +0,71% | -0,06% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2010-10-29 | 9,58 | 9,59 | -0,10% | +10,11% | 38,06 | 37,83 | +0,60% | +2,83% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2010-10-29 | 10,60 | 10,62 | -0,19% | +3,31% | 30,45 | 30,34 | +0,37% | +3,13% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2010-10-29 | 26,79 | 26,86 | -0,26% | +7,29% | 76,96 | 76,73 | +0,30% | +7,10% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2010-10-29 | 17,95 | 18,00 | -0,28% | +6,47% | 51,57 | 51,42 | +0,28% | +6,28% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2010-10-29 | 18,14 | 18,13 | +0,06% | +8,69% | 52,11 | 51,79 | +0,62% | +8,50% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2010-10-29 | 17,03 | 17,02 | +0,06% | +7,85% | 48,92 | 48,62 | +0,62% | +7,66% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2010-10-29 | 9,71 | 9,70 | +0,10% | 0,00% | 38,57 | 38,26 | +0,81% | 0,00% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2010-10-29 | 10,83 | 10,82 | +0,09% | 0,00% | 43,02 | 42,68 | +0,80% | 0,00% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2010-10-29 | 10,63 | 10,62 | +0,09% | +10,27% | 30,54 | 30,34 | +0,66% | +10,07% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2010-10-29 | 9,68 | 9,67 | +0,10% | 0,00% | 38,45 | 38,14 | +0,81% | 0,00% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2010-10-29 | 9,86 | 9,85 | +0,10% | +9,43% | 28,33 | 28,14 | +0,67% | +9,24% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2010-10-29 | 9,04 | 9,03 | +0,11% | +14,14% | 35,91 | 35,62 | +0,82% | +6,59% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2010-10-29 | 12,59 | 12,60 | -0,08% | +7,15% | 36,17 | 35,99 | +0,48% | +6,96% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2010-10-29 | 8,33 | 8,33 | 0,00% | +13,33% | 33,09 | 32,86 | +0,71% | +5,83% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2010-10-29 | 13,37 | 13,34 | +0,22% | +23,00% | 53,11 | 52,62 | +0,93% | +14,86% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2010-10-29 | 13,64 | 13,62 | +0,15% | +15,50% | 39,19 | 38,91 | +0,71% | +15,29% | |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2010-10-29 | 13,43 | 13,42 | +0,07% | +14,59% | 38,58 | 38,34 | +0,64% | +14,39% | |
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HSBC Global Investment Funds Brazil Equity | USD | 2010-10-29 | 38,99 | 38,73 | +0,67% | +28,05% | 112,01 | 110,64 | +1,24% | +27,82% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2010-10-29 | 17,54 | 17,57 | -0,17% | +17,64% | 50,39 | 50,19 | +0,39% | +17,43% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2010-10-29 | 6,23 | 6,21 | +0,32% | +5,24% | 17,90 | 17,74 | +0,89% | +5,05% | |
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HSBC Global Investment Funds Indian Equity | USD | 2010-10-29 | 197,48 | 197,00 | +0,24% | +30,49% | 567,32 | 562,77 | +0,81% | +30,26% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2010-10-29 | 7,42 | 7,46 | -0,54% | +23,67% | 21,32 | 21,31 | +0,02% | +23,45% | |
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HSBC Portfolios World Selection 1 | USD | 2010-10-29 | 10,74 | 10,72 | +0,19% | 0,00% | 30,85 | 30,62 | +0,75% | 0,00% | |
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HSBC Portfolios World Selection 2 | USD | 2010-10-29 | 10,76 | 10,74 | +0,19% | 0,00% | 30,91 | 30,68 | +0,75% | 0,00% | |
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HSBC Portfolios World Selection 3 | USD | 2010-10-29 | 10,74 | 10,72 | +0,19% | 0,00% | 30,85 | 30,62 | +0,75% | 0,00% | |
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HSBC Portfolios World Selection 4 | USD | 2010-10-29 | 10,77 | 10,75 | +0,19% | 0,00% | 30,94 | 30,71 | +0,75% | 0,00% | |
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HSBC Portfolios World Selection 5 | USD | 2010-10-29 | 10,71 | 10,69 | +0,19% | 0,00% | 30,77 | 30,54 | +0,75% | 0,00% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2010-10-29 | 15,12 | 15,19 | -0,46% | +24,75% | 43,44 | 43,39 | +0,10% | +24,53% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2010-10-29 | 11,61 | 11,66 | -0,43% | +23,51% | 33,35 | 33,31 | +0,13% | +23,29% | |
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Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2010-10-29 | 15,55 | 15,55 | 0,00% | +32,57% | 61,77 | 61,34 | +0,71% | +23,79% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2010-10-29 | 8,50 | 8,52 | -0,23% | +6,78% | 33,77 | 33,61 | +0,47% | -0,28% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2010-10-29 | 8,81 | 8,83 | -0,23% | +8,50% | 35,00 | 34,83 | +0,48% | +1,32% | |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2010-10-29 | 10,18 | 10,18 | 0,00% | +11,62% | 40,44 | 40,16 | +0,71% | +4,24% | |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2010-10-29 | 10,43 | 10,43 | 0,00% | +12,39% | 41,43 | 41,14 | +0,71% | +4,96% | |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2010-10-29 | 9,93 | 9,94 | -0,10% | +11,57% | 39,45 | 39,21 | +0,61% | +4,19% | |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2010-10-29 | 7,40 | 7,45 | -0,67% | +16,54% | 29,40 | 29,39 | +0,03% | +8,82% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-10-29 | 149,38 | 150,33 | -0,63% | +19,94% | 593,41 | 592,99 | +0,07% | +12,00% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2010-10-29 | 80,22 | 80,43 | -0,26% | +15,26% | 318,67 | 317,26 | +0,44% | +7,63% | |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2010-10-29 | 120,42 | 120,69 | -0,22% | +13,50% | 478,37 | 476,07 | +0,48% | +5,99% | |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-10-29 | 78,38 | 78,68 | -0,38% | +38,51% | 311,37 | 310,36 | +0,32% | +29,34% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2010-10-29 | 71,63 | 71,93 | -0,42% | +15,72% | 284,55 | 283,74 | +0,29% | +8,06% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2010-10-29 | 141,39 | 141,32 | +0,05% | +28,12% | 561,67 | 557,45 | +0,76% | +19,64% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2010-10-29 | 147,27 | 147,51 | -0,16% | +22,18% | 423,08 | 421,39 | +0,40% | +21,96% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2010-10-29 | 107,41 | 108,47 | -0,98% | +28,93% | 426,69 | 427,87 | -0,28% | +20,40% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2010-10-29 | 86,40 | 86,62 | -0,25% | +11,83% | 343,22 | 341,68 | +0,45% | +4,43% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2010-10-29 | 106,52 | 106,80 | -0,26% | +14,96% | 423,15 | 421,28 | +0,44% | +7,35% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2010-10-29 | 149,74 | 149,92 | -0,12% | +19,28% | 594,84 | 591,37 | +0,59% | +11,38% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2010-10-29 | 208,38 | 208,06 | +0,15% | +12,22% | 598,63 | 594,37 | +0,72% | +12,02% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2010-10-29 | 147,87 | 148,05 | -0,12% | +18,78% | 587,41 | 584,00 | +0,58% | +10,92% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2010-10-29 | 205,82 | 205,51 | +0,15% | +11,74% | 591,28 | 587,08 | +0,72% | +11,55% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2010-10-29 | 14,38 | 14,43 | -0,35% | +12,26% | 41,31 | 41,22 | +0,22% | +12,06% | |
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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 | 2010-10-29 | 13,91 | 13,96 | -0,36% | +11,46% | 39,96 | 39,88 | +0,20% | +11,26% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2010-10-29 | 89,32 | 89,74 | -0,47% | +19,78% | 354,82 | 353,99 | +0,24% | +11,85% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2010-10-29 | 124,46 | 124,70 | -0,19% | +12,70% | 357,55 | 356,23 | +0,37% | +12,51% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2010-10-29 | 88,39 | 88,80 | -0,46% | +19,28% | 351,13 | 350,28 | +0,24% | +11,39% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2010-10-29 | 122,87 | 123,11 | -0,19% | +12,23% | 352,98 | 351,69 | +0,37% | +12,03% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2010-10-29 | 76,41 | 76,48 | -0,09% | +16,92% | 303,54 | 301,68 | +0,62% | +9,19% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2010-10-29 | 106,35 | 106,15 | +0,19% | +10,01% | 305,52 | 303,24 | +0,75% | +9,82% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2010-10-29 | 90,27 | 90,11 | +0,18% | +5,57% | 259,33 | 257,42 | +0,74% | +5,38% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2010-10-29 | 75,10 | 75,17 | -0,09% | +16,43% | 298,33 | 296,52 | +0,61% | +8,73% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2010-10-29 | 104,37 | 104,18 | +0,18% | +9,55% | 299,83 | 297,61 | +0,75% | +9,36% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2010-10-29 | 90,17 | 90,00 | +0,19% | +5,09% | 259,04 | 257,10 | +0,75% | +4,91% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2010-10-29 | 97,73 | 98,10 | -0,38% | +23,32% | 388,23 | 386,96 | +0,33% | +15,16% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2010-10-29 | 73,00 | 73,25 | -0,34% | +6,65% | 289,99 | 288,94 | +0,36% | -0,41% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2010-10-29 | 137,17 | 137,32 | -0,11% | +16,02% | 394,06 | 392,28 | +0,45% | +15,81% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2010-10-29 | 120,15 | 120,28 | -0,11% | +14,22% | 345,17 | 343,60 | +0,45% | +14,02% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2010-10-29 | 95,45 | 95,81 | -0,38% | +22,50% | 379,18 | 377,93 | +0,33% | +14,39% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2010-10-29 | 132,84 | 132,99 | -0,11% | +15,23% | 381,62 | 379,91 | +0,45% | +15,03% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2010-10-29 | 91,02 | 91,53 | -0,56% | +24,41% | 361,58 | 361,05 | +0,15% | +16,18% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2010-10-29 | 89,38 | 89,63 | -0,28% | +17,04% | 256,77 | 256,05 | +0,28% | +16,83% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2010-10-29 | 89,23 | 89,73 | -0,56% | +23,59% | 354,47 | 353,95 | +0,15% | +15,41% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2010-10-29 | 87,59 | 87,84 | -0,28% | +16,26% | 251,63 | 250,93 | +0,28% | +16,05% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2010-10-29 | 3,72 | 3,72 | 0,00% | +25,68% | 14,78 | 14,67 | +0,71% | +17,36% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2010-10-29 | 3,74 | 3,74 | 0,00% | +24,67% | 14,86 | 14,75 | +0,71% | +16,42% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2010-10-29 | 3,01 | 3,02 | -0,33% | 0,00% | 11,96 | 11,91 | +0,37% | 0,00% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2010-10-29 | 2,42 | 2,42 | 0,00% | 0,00% | 9,61 | 9,55 | +0,71% | 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)