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 | 2010-11-03 | 113,04 | 113,05 | -0,01% | +45,54% | 446,72 | 451,57 | -1,07% | +35,33% |  |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2010-11-03 | 113,92 | 114,24 | -0,28% | +39,78% | 515,58 | 524,93 | -1,78% | +34,10% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2010-11-03 | 90,62 | 90,62 | 0,00% | +45,08% | 358,12 | 361,97 | -1,06% | +34,91% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2010-11-03 | 10,20 | 10,15 | +0,49% | +38,96% | 28,86 | 29,31 | -1,51% | +36,69% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2010-11-03 | 100,09 | 100,09 | 0,00% | +44,51% | 395,55 | 399,80 | -1,06% | +34,38% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2010-11-03 | 1036,33 | 1036,41 | -0,01% | +46,54% | 4095,47 | 4139,84 | -1,07% | +36,26% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2010-11-03 | 73,93 | 73,43 | +0,68% | +0,28% | 292,16 | 293,31 | -0,39% | -6,75% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2010-11-03 | 58,83 | 58,44 | +0,67% | -0,47% | 232,49 | 233,43 | -0,40% | -7,45% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2010-11-03 | 8,40 | 8,32 | +0,96% | +15,23% | 23,77 | 24,02 | -1,05% | +13,34% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2010-11-03 | 12,25 | 12,15 | +0,82% | +13,95% | 48,41 | 48,53 | -0,25% | +5,96% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2010-11-03 | 5,67 | 5,64 | +0,53% | +20,38% | 22,41 | 22,53 | -0,54% | +11,94% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2010-11-03 | 7,25 | 7,22 | +0,42% | +19,44% | 28,65 | 28,84 | -0,65% | +11,06% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2010-11-03 | 7,47 | 7,44 | +0,40% | +21,66% | 29,52 | 29,72 | -0,66% | +13,13% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-11-03 | 23,75 | 23,76 | -0,04% | +18,34% | 93,86 | 94,91 | -1,11% | +10,04% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2010-11-03 | 33,32 | 33,28 | +0,12% | +13,22% | 94,29 | 96,09 | -1,88% | +11,37% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2010-11-03 | 22,47 | 22,47 | 0,00% | +17,77% | 88,80 | 89,75 | -1,06% | +9,51% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2010-11-03 | 31,51 | 31,48 | +0,10% | +12,66% | 89,16 | 90,89 | -1,90% | +10,82% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2010-11-03 | 178,84 | 178,60 | +0,13% | +10,95% | 706,76 | 713,40 | -0,93% | +3,17% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2010-11-03 | 116,02 | 115,87 | +0,13% | +7,27% | 458,50 | 462,83 | -0,94% | -0,26% | |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2010-11-03 | 168,08 | 166,58 | +0,90% | +20,90% | 475,62 | 480,97 | -1,11% | +18,93% | |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2010-11-03 | 156,89 | 155,48 | +0,91% | +18,66% | 443,95 | 448,92 | -1,11% | +16,72% | |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2010-11-03 | 162,60 | 161,15 | +0,90% | +20,00% | 460,11 | 465,29 | -1,11% | +18,04% | |
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BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2010-11-03 | 81,79 | 82,02 | -0,28% | +28,00% | 231,44 | 236,82 | -2,27% | +25,91% | |
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BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2010-11-03 | 82,77 | 83,00 | -0,28% | +28,82% | 234,21 | 239,65 | -2,27% | +26,72% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2010-11-03 | 11,01 | 11,04 | -0,27% | +25,54% | 43,51 | 44,10 | -1,33% | +16,74% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2010-11-03 | 10,20 | 10,24 | -0,39% | +24,54% | 40,31 | 40,90 | -1,45% | +15,81% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2010-11-03 | 15,91 | 15,88 | +0,19% | +15,37% | 62,87 | 63,43 | -0,88% | +7,28% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2010-11-03 | 9,84 | 9,86 | -0,20% | +17,14% | 38,89 | 39,38 | -1,26% | +8,93% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2010-11-03 | 14,36 | 14,39 | -0,21% | +16,28% | 56,75 | 57,48 | -1,27% | +8,12% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2010-11-03 | 31,17 | 31,23 | -0,19% | +25,79% | 123,18 | 124,75 | -1,25% | +16,96% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2010-11-03 | 9,77 | 9,79 | -0,20% | +20,47% | 38,61 | 39,11 | -1,27% | +12,02% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2010-11-03 | 9,48 | 9,50 | -0,21% | +19,55% | 37,46 | 37,95 | -1,27% | +11,16% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2010-11-03 | 8,90 | 8,88 | +0,23% | +33,43% | 35,17 | 35,47 | -0,84% | +24,07% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2010-11-03 | 10,59 | 10,57 | +0,19% | +27,90% | 29,97 | 30,52 | -1,81% | +25,81% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2010-11-03 | 8,60 | 8,57 | +0,35% | +32,72% | 33,99 | 34,23 | -0,72% | +23,41% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2010-11-03 | 6,37 | 6,39 | -0,31% | +24,90% | 25,17 | 25,52 | -1,37% | +16,14% | |
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Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2010-11-03 | 13,04 | 13,07 | -0,23% | +25,14% | 51,53 | 52,21 | -1,29% | +16,37% | |
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Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2010-11-03 | 12,85 | 12,88 | -0,23% | +23,56% | 50,78 | 51,45 | -1,29% | +14,89% | |
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Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2010-11-03 | 13,33 | 13,37 | -0,30% | +25,99% | 37,72 | 38,60 | -2,29% | +23,93% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2010-11-03 | 11,55 | 11,60 | -0,43% | +9,90% | 45,64 | 46,34 | -1,49% | +2,19% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2010-11-03 | 9,88 | 9,93 | -0,50% | +9,05% | 39,04 | 39,66 | -1,56% | +1,40% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2010-11-03 | 9,59 | 9,65 | -0,62% | +12,96% | 37,90 | 38,55 | -1,68% | +5,03% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2010-11-03 | 10,77 | 10,76 | +0,09% | +8,35% | 30,48 | 31,07 | -1,90% | +6,58% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2010-11-03 | 27,15 | 27,13 | +0,07% | +12,24% | 76,83 | 78,33 | -1,92% | +10,40% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2010-11-03 | 18,19 | 18,18 | +0,06% | +11,39% | 51,47 | 52,49 | -1,94% | +9,57% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2010-11-03 | 18,42 | 18,38 | +0,22% | +12,94% | 52,12 | 53,07 | -1,78% | +11,09% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2010-11-03 | 17,29 | 17,25 | +0,23% | +12,13% | 48,93 | 49,81 | -1,77% | +10,30% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2010-11-03 | 9,74 | 9,78 | -0,41% | 0,00% | 38,49 | 39,07 | -1,47% | 0,00% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2010-11-03 | 11,02 | 10,99 | +0,27% | 0,00% | 43,55 | 43,90 | -0,79% | 0,00% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2010-11-03 | 10,82 | 10,79 | +0,28% | +14,50% | 30,62 | 31,15 | -1,72% | +12,63% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2010-11-03 | 9,71 | 9,75 | -0,41% | 0,00% | 38,37 | 38,95 | -1,47% | 0,00% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2010-11-03 | 10,03 | 10,00 | +0,30% | +13,59% | 28,38 | 28,87 | -1,70% | +11,73% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2010-11-03 | 9,03 | 9,08 | -0,55% | +16,22% | 35,69 | 36,27 | -1,61% | +8,06% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2010-11-03 | 12,77 | 12,76 | +0,08% | +11,53% | 36,14 | 36,84 | -1,92% | +9,71% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2010-11-03 | 8,32 | 8,37 | -0,60% | +15,24% | 32,88 | 33,43 | -1,65% | +7,15% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2010-11-03 | 13,38 | 13,42 | -0,30% | +24,23% | 52,88 | 53,60 | -1,36% | +15,52% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2010-11-03 | 13,86 | 13,80 | +0,43% | +19,38% | 39,22 | 39,84 | -1,57% | +17,43% | |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2010-11-03 | 13,65 | 13,59 | +0,44% | +18,49% | 38,63 | 39,24 | -1,56% | +16,55% | |
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HSBC Global Investment Funds Brazil Equity | USD | 2010-11-03 | 40,18 | 38,99 | +3,05% | +27,35% | 113,70 | 112,58 | +1,00% | +25,27% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2010-11-03 | 17,97 | 17,86 | +0,62% | +20,93% | 50,85 | 51,57 | -1,39% | +18,95% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2010-11-03 | 6,26 | 6,28 | -0,32% | +7,38% | 17,71 | 18,13 | -2,31% | +5,62% | |
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HSBC Global Investment Funds Indian Equity | USD | 2010-11-03 | 200,27 | 199,06 | +0,61% | +37,40% | 566,70 | 574,75 | -1,40% | +35,15% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2010-11-03 | 7,55 | 7,60 | -0,66% | +24,38% | 21,36 | 21,94 | -2,64% | +22,35% | |
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HSBC Portfolios World Selection 1 | USD | 2010-11-03 | 10,78 | 10,75 | +0,28% | 0,00% | 30,50 | 31,04 | -1,72% | 0,00% | |
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HSBC Portfolios World Selection 2 | USD | 2010-11-03 | 10,81 | 10,78 | +0,28% | 0,00% | 30,59 | 31,13 | -1,72% | 0,00% | |
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HSBC Portfolios World Selection 3 | USD | 2010-11-03 | 10,79 | 10,76 | +0,28% | 0,00% | 30,53 | 31,07 | -1,72% | 0,00% | |
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HSBC Portfolios World Selection 4 | USD | 2010-11-03 | 10,83 | 10,79 | +0,37% | 0,00% | 30,65 | 31,15 | -1,63% | 0,00% | |
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HSBC Portfolios World Selection 5 | USD | 2010-11-03 | 10,79 | 10,74 | +0,47% | 0,00% | 30,53 | 31,01 | -1,54% | 0,00% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2010-11-03 | 15,41 | 15,38 | +0,20% | +31,04% | 43,61 | 44,41 | -1,80% | +28,90% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2010-11-03 | 11,83 | 11,81 | +0,17% | +29,71% | 33,48 | 34,10 | -1,83% | +27,60% | |
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Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2010-11-03 | 15,67 | 15,57 | +0,64% | +32,24% | 61,93 | 62,19 | -0,43% | +22,96% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2010-11-03 | 8,52 | 8,54 | -0,23% | +7,85% | 33,67 | 34,11 | -1,30% | +0,28% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2010-11-03 | 8,84 | 8,85 | -0,11% | +9,68% | 34,93 | 35,35 | -1,18% | +1,98% | |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2010-11-03 | 10,16 | 10,16 | 0,00% | +11,65% | 40,15 | 40,58 | -1,06% | +3,82% | |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2010-11-03 | 10,41 | 10,41 | 0,00% | +12,42% | 41,14 | 41,58 | -1,06% | +4,53% | |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2010-11-03 | 9,91 | 9,91 | 0,00% | +11,47% | 39,16 | 39,58 | -1,06% | +3,65% | |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2010-11-03 | 7,32 | 7,28 | +0,55% | +16,93% | 28,93 | 29,08 | -0,52% | +8,73% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-11-03 | 149,64 | 149,91 | -0,18% | +20,41% | 591,36 | 598,80 | -1,24% | +11,96% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2010-11-03 | 79,86 | 80,06 | -0,25% | +15,17% | 315,60 | 319,79 | -1,31% | +7,09% | |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2010-11-03 | 121,10 | 121,00 | +0,08% | +14,91% | 478,57 | 483,32 | -0,98% | +6,85% | |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-11-03 | 79,12 | 79,33 | -0,26% | +36,67% | 312,67 | 316,88 | -1,33% | +27,09% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2010-11-03 | 71,95 | 71,96 | -0,01% | +17,43% | 284,34 | 287,44 | -1,08% | +9,19% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2010-11-03 | 144,43 | 144,27 | +0,11% | +31,35% | 570,77 | 576,27 | -0,95% | +22,13% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2010-11-03 | 151,70 | 150,14 | +1,04% | +24,41% | 429,27 | 433,50 | -0,98% | +22,37% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2010-11-03 | 109,72 | 109,59 | +0,12% | +30,70% | 433,60 | 437,75 | -0,95% | +21,53% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2010-11-03 | 87,24 | 87,17 | +0,08% | +13,25% | 344,76 | 348,19 | -0,98% | +5,31% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2010-11-03 | 107,56 | 107,47 | +0,08% | +17,82% | 425,07 | 429,28 | -0,98% | +9,56% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2010-11-03 | 153,70 | 152,53 | +0,77% | +22,89% | 607,41 | 609,27 | -0,31% | +14,27% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2010-11-03 | 215,70 | 214,06 | +0,77% | +17,69% | 610,37 | 618,05 | -1,24% | +15,77% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2010-11-03 | 151,78 | 150,62 | +0,77% | +22,38% | 599,82 | 601,64 | -0,30% | +13,80% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2010-11-03 | 213,05 | 211,43 | +0,77% | +17,20% | 602,87 | 610,46 | -1,24% | +15,28% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2010-11-03 | 14,63 | 14,59 | +0,27% | +16,76% | 41,40 | 42,13 | -1,73% | +14,85% | |
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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 | 2010-11-03 | 14,15 | 14,12 | +0,21% | +15,98% | 40,04 | 40,77 | -1,79% | +14,09% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2010-11-03 | 90,54 | 90,26 | +0,31% | +22,63% | 357,81 | 360,54 | -0,76% | +14,03% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2010-11-03 | 127,23 | 126,83 | +0,32% | +17,46% | 360,02 | 366,20 | -1,69% | +15,54% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2010-11-03 | 89,59 | 89,32 | +0,30% | +22,14% | 354,05 | 356,78 | -0,76% | +13,57% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2010-11-03 | 125,60 | 125,21 | +0,31% | +16,98% | 355,41 | 361,52 | -1,69% | +15,07% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2010-11-03 | 76,83 | 76,80 | +0,04% | +19,82% | 303,62 | 306,77 | -1,03% | +11,42% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2010-11-03 | 107,84 | 107,80 | +0,04% | +14,75% | 305,15 | 311,25 | -1,96% | +12,87% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2010-11-03 | 91,54 | 91,50 | +0,04% | +10,12% | 259,03 | 264,19 | -1,95% | +8,32% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2010-11-03 | 75,51 | 75,48 | +0,04% | +19,33% | 298,41 | 301,50 | -1,02% | +10,96% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2010-11-03 | 105,82 | 105,79 | +0,03% | +14,26% | 299,44 | 305,45 | -1,97% | +12,40% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2010-11-03 | 91,43 | 91,40 | +0,03% | +9,63% | 258,72 | 263,90 | -1,96% | +7,84% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2010-11-03 | 97,96 | 97,89 | +0,07% | +25,14% | 387,13 | 391,01 | -0,99% | +16,36% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2010-11-03 | 73,54 | 73,44 | +0,14% | +9,50% | 290,62 | 293,35 | -0,93% | +1,82% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2010-11-03 | 138,66 | 138,57 | +0,06% | +19,84% | 392,37 | 400,09 | -1,93% | +17,89% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2010-11-03 | 121,46 | 121,37 | +0,07% | +17,99% | 343,69 | 350,43 | -1,92% | +16,06% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2010-11-03 | 95,67 | 95,60 | +0,07% | +24,31% | 378,08 | 381,87 | -0,99% | +15,59% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2010-11-03 | 134,28 | 134,19 | +0,07% | +19,04% | 379,97 | 387,45 | -1,93% | +17,10% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2010-11-03 | 91,66 | 91,55 | +0,12% | +25,66% | 362,23 | 365,69 | -0,95% | +16,85% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2010-11-03 | 90,77 | 90,66 | +0,12% | +20,32% | 256,85 | 261,76 | -1,88% | +18,36% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2010-11-03 | 89,84 | 89,74 | +0,11% | +24,81% | 355,04 | 358,46 | -0,95% | +16,06% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2010-11-03 | 88,95 | 88,84 | +0,12% | +19,54% | 251,70 | 256,51 | -1,87% | +17,59% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2010-11-03 | 3,72 | 3,70 | +0,54% | +26,96% | 14,70 | 14,78 | -0,53% | +18,06% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2010-11-03 | 3,74 | 3,72 | +0,54% | +25,93% | 14,78 | 14,86 | -0,53% | +17,09% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2010-11-03 | 3,02 | 3,03 | -0,33% | 0,00% | 11,93 | 12,10 | -1,39% | 0,00% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2010-11-03 | 2,42 | 2,43 | -0,41% | 0,00% | 9,56 | 9,71 | -1,47% | 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)