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 | 2010-11-05 | 114,95 | 112,73 | +1,97% | +45,67% | 449,94 | 443,47 | +1,46% | +33,65% |  |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2010-11-05 | 116,31 | 114,84 | +1,28% | +41,14% | 517,04 | 518,67 | -0,31% | +31,17% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2010-11-05 | 92,14 | 90,37 | +1,96% | +45,19% | 360,65 | 355,51 | +1,45% | +33,21% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2010-11-05 | 10,46 | 10,33 | +1,26% | +38,91% | 28,71 | 28,93 | -0,77% | +31,90% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2010-11-05 | 101,85 | 99,89 | +1,96% | +44,73% | 398,66 | 392,96 | +1,45% | +32,79% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2010-11-05 | 1053,91 | 1033,54 | +1,97% | +46,67% | 4125,21 | 4065,84 | +1,46% | +34,57% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2010-11-05 | 74,72 | 73,82 | +1,22% | -0,31% | 292,47 | 290,40 | +0,71% | -8,53% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2010-11-05 | 59,46 | 58,74 | +1,23% | -1,05% | 232,74 | 231,08 | +0,72% | -9,21% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2010-11-05 | 8,61 | 8,52 | +1,06% | +15,42% | 23,63 | 23,86 | -0,97% | +9,59% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2010-11-05 | 12,50 | 12,37 | +1,05% | +14,05% | 48,93 | 48,66 | +0,54% | +4,64% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2010-11-05 | 5,75 | 5,66 | +1,59% | +20,55% | 22,51 | 22,27 | +1,08% | +10,60% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2010-11-05 | 7,36 | 7,24 | +1,66% | +19,87% | 28,81 | 28,48 | +1,15% | +9,98% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2010-11-05 | 7,59 | 7,46 | +1,74% | +22,03% | 29,71 | 29,35 | +1,23% | +11,96% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-11-05 | 24,26 | 23,88 | +1,59% | +19,74% | 94,96 | 93,94 | +1,08% | +9,86% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2010-11-05 | 34,21 | 34,04 | +0,50% | +13,50% | 93,90 | 95,35 | -1,51% | +7,78% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2010-11-05 | 22,95 | 22,59 | +1,59% | +19,16% | 89,83 | 88,87 | +1,08% | +9,33% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2010-11-05 | 32,35 | 32,20 | +0,47% | +12,91% | 88,80 | 90,19 | -1,55% | +7,22% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2010-11-05 | 179,66 | 179,46 | +0,11% | +11,02% | 703,23 | 705,98 | -0,39% | +1,86% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2010-11-05 | 116,55 | 116,42 | +0,11% | +7,33% | 456,20 | 457,99 | -0,39% | -1,53% | |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2010-11-05 | 172,47 | 171,82 | +0,38% | +19,12% | 473,41 | 481,27 | -1,63% | +13,11% | |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2010-11-05 | 160,98 | 160,38 | +0,37% | +16,91% | 441,87 | 449,22 | -1,64% | +11,01% | |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2010-11-05 | 166,84 | 166,22 | +0,37% | +18,23% | 457,96 | 465,58 | -1,64% | +12,27% | |
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BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2010-11-05 | 84,05 | 83,88 | +0,20% | +25,20% | 230,71 | 234,95 | -1,80% | +18,89% | |
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BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2010-11-05 | 85,05 | 84,88 | +0,20% | +26,00% | 233,45 | 237,75 | -1,81% | +19,64% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2010-11-05 | 11,11 | 11,03 | +0,73% | +24,55% | 43,49 | 43,39 | +0,22% | +14,28% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2010-11-05 | 10,30 | 10,23 | +0,68% | +23,65% | 40,32 | 40,24 | +0,18% | +13,45% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2010-11-05 | 16,47 | 16,14 | +2,04% | +18,15% | 64,47 | 63,49 | +1,53% | +8,40% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2010-11-05 | 9,92 | 9,83 | +0,92% | +16,84% | 38,83 | 38,67 | +0,41% | +7,20% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2010-11-05 | 14,48 | 14,35 | +0,91% | +15,93% | 56,68 | 56,45 | +0,40% | +6,37% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2010-11-05 | 32,44 | 31,89 | +1,72% | +28,58% | 126,98 | 125,45 | +1,22% | +17,97% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2010-11-05 | 10,06 | 9,91 | +1,51% | +22,53% | 39,38 | 38,98 | +1,01% | +12,42% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2010-11-05 | 9,76 | 9,61 | +1,56% | +21,39% | 38,20 | 37,80 | +1,05% | +11,38% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2010-11-05 | 9,19 | 9,00 | +2,11% | +38,40% | 35,97 | 35,41 | +1,60% | +26,98% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2010-11-05 | 10,94 | 10,85 | +0,83% | +30,86% | 30,03 | 30,39 | -1,19% | +24,26% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2010-11-05 | 8,87 | 8,69 | +2,07% | +37,52% | 34,72 | 34,19 | +1,56% | +26,17% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2010-11-05 | 6,53 | 6,44 | +1,40% | +26,31% | 25,56 | 25,33 | +0,89% | +15,88% | |
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Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2010-11-05 | 13,54 | 13,43 | +0,82% | +26,54% | 53,00 | 52,83 | +0,31% | +16,10% | |
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Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2010-11-05 | 13,34 | 13,23 | +0,83% | +25,02% | 52,22 | 52,05 | +0,33% | +14,71% | |
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Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2010-11-05 | 13,90 | 13,82 | +0,58% | +27,41% | 38,15 | 38,71 | -1,44% | +20,98% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2010-11-05 | 11,83 | 11,73 | +0,85% | +10,66% | 46,30 | 46,14 | +0,35% | +1,53% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2010-11-05 | 10,13 | 10,03 | +1,00% | +9,87% | 39,65 | 39,46 | +0,49% | +0,80% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2010-11-05 | 9,81 | 9,74 | +0,72% | +13,94% | 38,40 | 38,32 | +0,21% | +4,54% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2010-11-05 | 10,94 | 11,00 | -0,55% | +7,36% | 30,03 | 30,81 | -2,54% | +1,94% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2010-11-05 | 27,64 | 27,77 | -0,47% | +11,32% | 75,87 | 77,78 | -2,46% | +5,70% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2010-11-05 | 18,51 | 18,61 | -0,54% | +10,44% | 50,81 | 52,13 | -2,53% | +4,87% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2010-11-05 | 18,64 | 18,70 | -0,32% | +11,55% | 51,16 | 52,38 | -2,32% | +5,92% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2010-11-05 | 17,49 | 17,55 | -0,34% | +10,70% | 48,01 | 49,16 | -2,34% | +5,11% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2010-11-05 | 9,93 | 9,83 | +1,02% | 0,00% | 38,87 | 38,67 | +0,51% | 0,00% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2010-11-05 | 11,15 | 11,18 | -0,27% | 0,00% | 43,64 | 43,98 | -0,77% | 0,00% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2010-11-05 | 10,95 | 10,99 | -0,36% | +13,00% | 30,06 | 30,78 | -2,36% | +7,30% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2010-11-05 | 9,89 | 9,80 | +0,92% | 0,00% | 38,71 | 38,55 | +0,41% | 0,00% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2010-11-05 | 10,16 | 10,19 | -0,29% | +12,27% | 27,89 | 28,54 | -2,29% | +6,60% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2010-11-05 | 9,21 | 9,14 | +0,77% | +16,88% | 36,05 | 35,96 | +0,26% | +7,23% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2010-11-05 | 12,94 | 13,00 | -0,46% | +10,22% | 35,52 | 36,41 | -2,46% | +4,66% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2010-11-05 | 8,49 | 8,42 | +0,83% | +15,98% | 33,23 | 33,12 | +0,33% | +6,41% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2010-11-05 | 13,71 | 13,53 | +1,33% | +25,90% | 53,66 | 53,23 | +0,82% | +15,51% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2010-11-05 | 14,10 | 14,09 | +0,07% | +18,79% | 38,70 | 39,47 | -1,93% | +12,79% | |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2010-11-05 | 13,89 | 13,88 | +0,07% | +17,91% | 38,13 | 38,88 | -1,93% | +11,96% | |
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HSBC Global Investment Funds Brazil Equity | USD | 2010-11-05 | 40,98 | 41,11 | -0,32% | +22,47% | 112,49 | 115,15 | -2,31% | +16,29% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2010-11-05 | 18,36 | 18,35 | +0,05% | +20,87% | 50,40 | 51,40 | -1,95% | +14,77% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2010-11-05 | 6,37 | 6,39 | -0,31% | +7,97% | 17,48 | 17,90 | -2,31% | +2,52% | |
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HSBC Global Investment Funds Indian Equity | USD | 2010-11-05 | 204,20 | 204,20 | 0,00% | +32,17% | 560,51 | 571,96 | -2,00% | +25,50% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2010-11-05 | 7,55 | 7,55 | 0,00% | +22,37% | 20,72 | 21,15 | -2,00% | +16,19% | |
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HSBC Portfolios World Selection 1 | USD | 2010-11-05 | 10,85 | 10,80 | +0,46% | 0,00% | 29,78 | 30,25 | -1,55% | 0,00% | |
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HSBC Portfolios World Selection 2 | USD | 2010-11-05 | 10,93 | 10,85 | +0,74% | 0,00% | 30,00 | 30,39 | -1,28% | 0,00% | |
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HSBC Portfolios World Selection 3 | USD | 2010-11-05 | 10,96 | 10,85 | +1,01% | 0,00% | 30,08 | 30,39 | -1,01% | 0,00% | |
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HSBC Portfolios World Selection 4 | USD | 2010-11-05 | 11,04 | 10,90 | +1,28% | 0,00% | 30,30 | 30,53 | -0,74% | 0,00% | |
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HSBC Portfolios World Selection 5 | USD | 2010-11-05 | 11,06 | 10,86 | +1,84% | 0,00% | 30,36 | 30,42 | -0,20% | 0,00% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2010-11-05 | 15,66 | 15,69 | -0,19% | +26,80% | 42,99 | 43,95 | -2,19% | +20,40% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2010-11-05 | 12,03 | 12,05 | -0,17% | +25,57% | 33,02 | 33,75 | -2,17% | +19,24% | |
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Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2010-11-05 | 15,84 | 15,70 | +0,89% | +31,45% | 62,00 | 61,76 | +0,39% | +20,61% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2010-11-05 | 8,58 | 8,59 | -0,12% | +7,25% | 33,58 | 33,79 | -0,62% | -1,60% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2010-11-05 | 8,90 | 8,90 | 0,00% | +9,07% | 34,84 | 35,01 | -0,50% | +0,07% | |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2010-11-05 | 10,22 | 10,15 | +0,69% | +11,57% | 40,00 | 39,93 | +0,19% | +2,37% | |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2010-11-05 | 10,47 | 10,40 | +0,67% | +12,34% | 40,98 | 40,91 | +0,17% | +3,07% | |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2010-11-05 | 9,97 | 9,91 | +0,61% | +11,52% | 39,02 | 38,98 | +0,10% | +2,32% | |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2010-11-05 | 7,31 | 7,27 | +0,55% | +16,03% | 28,61 | 28,60 | +0,05% | +6,46% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-11-05 | 151,34 | 150,06 | +0,85% | +21,35% | 592,38 | 590,32 | +0,35% | +11,34% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2010-11-05 | 79,41 | 79,91 | -0,63% | +13,65% | 310,83 | 314,36 | -1,12% | +4,28% | |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2010-11-05 | 122,03 | 121,35 | +0,56% | +14,66% | 477,65 | 477,38 | +0,06% | +5,20% | |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-11-05 | 79,80 | 79,24 | +0,71% | +39,78% | 312,35 | 311,72 | +0,20% | +28,25% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2010-11-05 | 71,94 | 72,08 | -0,19% | +16,58% | 281,59 | 283,56 | -0,69% | +6,96% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2010-11-05 | 145,17 | 145,21 | -0,03% | +30,85% | 568,22 | 571,24 | -0,53% | +20,06% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2010-11-05 | 154,51 | 152,40 | +1,38% | +25,02% | 424,12 | 426,87 | -0,65% | +18,71% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2010-11-05 | 110,27 | 110,31 | -0,04% | +30,20% | 431,62 | 433,95 | -0,54% | +19,46% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2010-11-05 | 88,01 | 87,28 | +0,84% | +12,75% | 344,49 | 343,35 | +0,33% | +3,44% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2010-11-05 | 108,51 | 107,61 | +0,84% | +18,23% | 424,73 | 423,33 | +0,33% | +8,47% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2010-11-05 | 156,93 | 153,73 | +2,08% | +23,06% | 614,25 | 604,76 | +1,57% | +12,91% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2010-11-05 | 221,30 | 219,48 | +0,83% | +16,49% | 607,45 | 614,76 | -1,19% | +10,61% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2010-11-05 | 154,96 | 151,80 | +2,08% | +22,55% | 606,54 | 597,17 | +1,57% | +12,44% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2010-11-05 | 218,57 | 216,78 | +0,83% | +16,00% | 599,95 | 607,20 | -1,19% | +10,14% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2010-11-05 | 15,05 | 14,94 | +0,74% | +17,39% | 41,31 | 41,85 | -1,28% | +11,47% | |
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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 | 2010-11-05 | 14,56 | 14,46 | +0,69% | +16,57% | 39,97 | 40,50 | -1,33% | +10,69% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2010-11-05 | 92,47 | 90,88 | +1,75% | +24,67% | 361,95 | 357,51 | +1,24% | +14,39% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2010-11-05 | 130,57 | 129,92 | +0,50% | +18,03% | 358,40 | 363,91 | -1,51% | +12,08% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2010-11-05 | 91,50 | 89,93 | +1,75% | +24,17% | 358,15 | 353,78 | +1,24% | +13,92% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2010-11-05 | 128,89 | 128,25 | +0,50% | +17,54% | 353,79 | 359,23 | -1,51% | +11,60% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2010-11-05 | 77,57 | 76,64 | +1,21% | +20,24% | 303,62 | 301,49 | +0,71% | +10,32% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2010-11-05 | 109,41 | 109,43 | -0,02% | +13,83% | 300,32 | 306,51 | -2,02% | +8,08% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2010-11-05 | 92,87 | 92,89 | -0,02% | +9,23% | 254,92 | 260,19 | -2,02% | +3,72% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2010-11-05 | 76,23 | 75,32 | +1,21% | +19,73% | 298,38 | 296,30 | +0,70% | +9,85% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2010-11-05 | 107,36 | 107,39 | -0,03% | +13,34% | 294,69 | 300,80 | -2,03% | +7,62% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2010-11-05 | 92,75 | 92,78 | -0,03% | +8,73% | 254,59 | 259,88 | -2,03% | +3,25% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2010-11-05 | 99,42 | 98,01 | +1,44% | +26,20% | 389,15 | 385,56 | +0,93% | +15,79% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2010-11-05 | 74,62 | 74,21 | +0,55% | +9,17% | 292,08 | 291,94 | +0,05% | +0,17% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2010-11-05 | 141,42 | 141,13 | +0,21% | +19,47% | 388,18 | 395,31 | -1,80% | +13,44% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2010-11-05 | 123,87 | 123,62 | +0,20% | +17,62% | 340,01 | 346,26 | -1,80% | +11,69% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2010-11-05 | 97,09 | 95,71 | +1,44% | +25,36% | 380,03 | 376,51 | +0,93% | +15,02% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2010-11-05 | 136,94 | 136,67 | +0,20% | +18,66% | 375,89 | 382,81 | -1,81% | +12,67% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2010-11-05 | 93,32 | 91,61 | +1,87% | +27,85% | 365,27 | 360,38 | +1,36% | +17,30% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2010-11-05 | 92,86 | 92,29 | +0,62% | +21,01% | 254,89 | 258,50 | -1,40% | +14,90% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2010-11-05 | 91,47 | 89,79 | +1,87% | +27,01% | 358,03 | 353,23 | +1,36% | +16,53% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2010-11-05 | 90,99 | 90,43 | +0,62% | +20,20% | 249,76 | 253,29 | -1,40% | +14,13% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2010-11-05 | 3,76 | 3,71 | +1,35% | +30,10% | 14,72 | 14,59 | +0,84% | +19,37% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2010-11-05 | 3,78 | 3,73 | +1,34% | +29,45% | 14,80 | 14,67 | +0,83% | +18,77% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2010-11-05 | 3,02 | 3,03 | -0,33% | 0,00% | 11,82 | 11,92 | -0,83% | 0,00% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2010-11-05 | 2,42 | 2,43 | -0,41% | 0,00% | 9,47 | 9,56 | -0,91% | 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)