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 | 2010-11-08 | 116,20 | 114,95 | +1,09% | +45,25% | 455,39 | 449,94 | +1,21% | +33,37% |  |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2010-11-08 | 116,19 | 116,31 | -0,10% | +39,15% | 520,75 | 517,04 | +0,72% | +31,14% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2010-11-08 | 93,12 | 92,14 | +1,06% | +44,75% | 364,94 | 360,65 | +1,19% | +32,92% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2010-11-08 | 10,40 | 10,46 | -0,57% | +35,77% | 28,75 | 28,71 | +0,15% | +30,55% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2010-11-08 | 102,94 | 101,85 | +1,07% | +44,32% | 403,42 | 398,66 | +1,19% | +32,51% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2010-11-08 | 1065,51 | 1053,91 | +1,10% | +46,26% | 4175,73 | 4125,21 | +1,22% | +34,30% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2010-11-08 | 75,76 | 74,72 | +1,39% | -0,73% | 296,90 | 292,47 | +1,52% | -8,85% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2010-11-08 | 60,28 | 59,46 | +1,38% | -1,49% | 236,24 | 232,74 | +1,50% | -9,54% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2010-11-08 | 8,58 | 8,61 | -0,35% | +12,75% | 23,72 | 23,63 | +0,37% | +8,41% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2010-11-08 | 12,53 | 12,50 | +0,24% | +12,28% | 49,11 | 48,93 | +0,36% | +3,10% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2010-11-08 | 5,84 | 5,75 | +1,57% | +20,41% | 22,89 | 22,51 | +1,69% | +10,57% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2010-11-08 | 7,47 | 7,36 | +1,49% | +19,71% | 29,27 | 28,81 | +1,62% | +9,92% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2010-11-08 | 7,70 | 7,59 | +1,45% | +21,84% | 30,18 | 29,71 | +1,57% | +11,87% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-11-08 | 24,45 | 24,26 | +0,78% | +19,50% | 95,82 | 94,96 | +0,91% | +9,73% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2010-11-08 | 33,99 | 34,21 | -0,64% | +11,55% | 93,98 | 93,90 | +0,08% | +7,26% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2010-11-08 | 23,12 | 22,95 | +0,74% | +18,87% | 90,61 | 89,83 | +0,86% | +9,15% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2010-11-08 | 32,14 | 32,35 | -0,65% | +10,94% | 88,86 | 88,80 | +0,07% | +6,68% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2010-11-08 | 179,59 | 179,66 | -0,04% | +10,89% | 703,81 | 703,23 | +0,08% | +1,82% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2010-11-08 | 116,51 | 116,55 | -0,03% | +7,21% | 456,60 | 456,20 | +0,09% | -1,55% | |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2010-11-08 | 171,46 | 172,47 | -0,59% | +18,25% | 474,05 | 473,41 | +0,14% | +13,70% | |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2010-11-08 | 160,03 | 160,98 | -0,59% | +16,05% | 442,45 | 441,87 | +0,13% | +11,58% | |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2010-11-08 | 165,85 | 166,84 | -0,59% | +17,36% | 458,54 | 457,96 | +0,13% | +12,84% | |
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BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2010-11-08 | 83,10 | 84,05 | -1,13% | +24,22% | 229,75 | 230,71 | -0,41% | +19,44% | |
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BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2010-11-08 | 84,08 | 85,05 | -1,14% | +24,99% | 232,46 | 233,45 | -0,42% | +20,18% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2010-11-08 | 11,15 | 11,11 | +0,36% | +25,00% | 43,70 | 43,49 | +0,48% | +14,78% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2010-11-08 | 10,34 | 10,30 | +0,39% | +24,13% | 40,52 | 40,32 | +0,51% | +13,98% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2010-11-08 | 16,50 | 16,47 | +0,18% | +17,27% | 64,66 | 64,47 | +0,30% | +7,68% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2010-11-08 | 9,97 | 9,92 | +0,50% | +16,88% | 39,07 | 38,83 | +0,63% | +7,32% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2010-11-08 | 14,55 | 14,48 | +0,48% | +16,03% | 57,02 | 56,68 | +0,61% | +6,54% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2010-11-08 | 32,64 | 32,44 | +0,62% | +28,61% | 127,92 | 126,98 | +0,74% | +18,09% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2010-11-08 | 10,11 | 10,06 | +0,50% | +22,55% | 39,62 | 39,38 | +0,62% | +12,52% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2010-11-08 | 9,81 | 9,76 | +0,51% | +21,56% | 38,45 | 38,20 | +0,64% | +11,62% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2010-11-08 | 9,22 | 9,19 | +0,33% | +38,65% | 36,13 | 35,97 | +0,45% | +27,31% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2010-11-08 | 10,89 | 10,94 | -0,46% | +30,11% | 30,11 | 30,03 | +0,26% | +25,10% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2010-11-08 | 8,90 | 8,87 | +0,34% | +37,56% | 34,88 | 34,72 | +0,46% | +26,31% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2010-11-08 | 6,58 | 6,53 | +0,77% | +26,78% | 25,79 | 25,56 | +0,89% | +16,42% | |
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Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2010-11-08 | 13,54 | 13,54 | 0,00% | +25,95% | 53,06 | 53,00 | +0,12% | +15,65% | |
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Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2010-11-08 | 13,34 | 13,34 | 0,00% | +24,44% | 52,28 | 52,22 | +0,12% | +14,26% | |
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Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2010-11-08 | 13,87 | 13,90 | -0,22% | +26,55% | 38,35 | 38,15 | +0,51% | +21,68% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2010-11-08 | 11,89 | 11,83 | +0,51% | +11,02% | 46,60 | 46,30 | +0,63% | +1,94% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2010-11-08 | 10,18 | 10,13 | +0,49% | +10,29% | 39,90 | 39,65 | +0,62% | +1,27% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2010-11-08 | 9,83 | 9,81 | +0,20% | +13,64% | 38,52 | 38,40 | +0,33% | +4,35% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2010-11-08 | 10,87 | 10,94 | -0,64% | +6,46% | 30,05 | 30,03 | +0,08% | +2,37% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2010-11-08 | 27,55 | 27,64 | -0,33% | +10,82% | 76,17 | 75,87 | +0,40% | +6,56% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2010-11-08 | 18,45 | 18,51 | -0,32% | +9,95% | 51,01 | 50,81 | +0,40% | +5,72% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2010-11-08 | 18,61 | 18,64 | -0,16% | +10,51% | 51,45 | 51,16 | +0,56% | +6,26% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2010-11-08 | 17,47 | 17,49 | -0,11% | +9,74% | 48,30 | 48,01 | +0,61% | +5,52% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2010-11-08 | 10,03 | 9,93 | +1,01% | 0,00% | 39,31 | 38,87 | +1,13% | 0,00% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2010-11-08 | 11,18 | 11,15 | +0,27% | 0,00% | 43,81 | 43,64 | +0,39% | 0,00% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2010-11-08 | 10,97 | 10,95 | +0,18% | +11,82% | 30,33 | 30,06 | +0,91% | +7,52% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2010-11-08 | 9,99 | 9,89 | +1,01% | 0,00% | 39,15 | 38,71 | +1,14% | 0,00% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2010-11-08 | 10,17 | 10,16 | +0,10% | +11,03% | 28,12 | 27,89 | +0,82% | +6,76% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2010-11-08 | 9,26 | 9,21 | +0,54% | +17,07% | 36,29 | 36,05 | +0,67% | +7,49% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2010-11-08 | 12,90 | 12,94 | -0,31% | +9,79% | 35,67 | 35,52 | +0,41% | +5,56% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2010-11-08 | 8,53 | 8,49 | +0,47% | +16,21% | 33,43 | 33,23 | +0,59% | +6,71% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2010-11-08 | 13,82 | 13,71 | +0,80% | +25,98% | 54,16 | 53,66 | +0,93% | +15,68% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2010-11-08 | 14,10 | 14,10 | 0,00% | +18,09% | 38,98 | 38,70 | +0,73% | +13,55% | |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2010-11-08 | 13,88 | 13,89 | -0,07% | +17,23% | 38,38 | 38,13 | +0,65% | +12,72% | |
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HSBC Global Investment Funds Brazil Equity | USD | 2010-11-08 | 40,70 | 40,98 | -0,68% | +19,28% | 112,53 | 112,49 | +0,04% | +14,70% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2010-11-08 | 18,26 | 18,36 | -0,54% | +17,73% | 50,49 | 50,40 | +0,18% | +13,20% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2010-11-08 | 6,34 | 6,37 | -0,47% | +5,49% | 17,53 | 17,48 | +0,25% | +1,43% | |
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HSBC Global Investment Funds Indian Equity | USD | 2010-11-08 | 203,18 | 204,20 | -0,50% | +29,09% | 561,75 | 560,51 | +0,22% | +24,13% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2010-11-08 | 7,77 | 7,55 | +2,91% | +21,79% | 21,48 | 20,72 | +3,66% | +17,10% | |
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HSBC Portfolios World Selection 1 | USD | 2010-11-08 | 10,86 | 10,85 | +0,09% | 0,00% | 30,03 | 29,78 | +0,82% | 0,00% | |
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HSBC Portfolios World Selection 2 | USD | 2010-11-08 | 10,94 | 10,93 | +0,09% | 0,00% | 30,25 | 30,00 | +0,82% | 0,00% | |
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HSBC Portfolios World Selection 3 | USD | 2010-11-08 | 10,98 | 10,96 | +0,18% | 0,00% | 30,36 | 30,08 | +0,91% | 0,00% | |
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HSBC Portfolios World Selection 4 | USD | 2010-11-08 | 11,07 | 11,04 | +0,27% | 0,00% | 30,61 | 30,30 | +1,00% | 0,00% | |
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HSBC Portfolios World Selection 5 | USD | 2010-11-08 | 11,09 | 11,06 | +0,27% | 0,00% | 30,66 | 30,36 | +1,00% | 0,00% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2010-11-08 | 15,55 | 15,66 | -0,70% | +27,04% | 42,99 | 42,99 | +0,02% | +22,16% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2010-11-08 | 11,94 | 12,03 | -0,75% | +25,82% | 33,01 | 33,02 | -0,03% | +20,98% | |
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Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2010-11-08 | 15,93 | 15,84 | +0,57% | +32,31% | 62,43 | 62,00 | +0,69% | +21,49% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2010-11-08 | 8,55 | 8,58 | -0,35% | +6,61% | 33,51 | 33,58 | -0,23% | -2,11% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2010-11-08 | 8,86 | 8,90 | -0,45% | +8,31% | 34,72 | 34,84 | -0,33% | -0,54% | |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2010-11-08 | 10,24 | 10,22 | +0,20% | +11,55% | 40,13 | 40,00 | +0,32% | +2,43% | |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2010-11-08 | 10,50 | 10,47 | +0,29% | +12,42% | 41,15 | 40,98 | +0,41% | +3,23% | |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2010-11-08 | 9,99 | 9,97 | +0,20% | +11,50% | 39,15 | 39,02 | +0,32% | +2,38% | |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2010-11-08 | 7,31 | 7,31 | 0,00% | +14,94% | 28,65 | 28,61 | +0,12% | +5,54% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-11-08 | 153,87 | 151,34 | +1,67% | +22,06% | 603,02 | 592,38 | +1,80% | +12,08% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2010-11-08 | 80,08 | 79,41 | +0,84% | +14,11% | 313,83 | 310,83 | +0,97% | +4,78% | |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2010-11-08 | 123,19 | 122,03 | +0,95% | +14,39% | 482,78 | 477,65 | +1,07% | +5,04% | |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-11-08 | 81,16 | 79,80 | +1,70% | +40,27% | 318,07 | 312,35 | +1,83% | +28,80% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2010-11-08 | 72,90 | 71,94 | +1,33% | +17,15% | 285,69 | 281,59 | +1,46% | +7,57% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2010-11-08 | 146,81 | 145,17 | +1,13% | +30,53% | 575,35 | 568,22 | +1,25% | +19,86% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2010-11-08 | 154,33 | 154,51 | -0,12% | +23,80% | 426,69 | 424,12 | +0,61% | +19,04% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2010-11-08 | 111,51 | 110,27 | +1,12% | +29,87% | 437,01 | 431,62 | +1,25% | +19,25% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2010-11-08 | 88,99 | 88,01 | +1,11% | +13,71% | 348,75 | 344,49 | +1,24% | +4,41% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2010-11-08 | 109,72 | 108,51 | +1,12% | +18,31% | 429,99 | 424,73 | +1,24% | +8,64% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2010-11-08 | 157,96 | 156,93 | +0,66% | +21,69% | 619,04 | 614,25 | +0,78% | +11,74% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2010-11-08 | 220,31 | 221,30 | -0,45% | +14,35% | 609,11 | 607,45 | +0,27% | +9,95% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2010-11-08 | 155,97 | 154,96 | +0,65% | +21,18% | 611,25 | 606,54 | +0,78% | +11,27% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2010-11-08 | 217,58 | 218,57 | -0,45% | +13,86% | 601,57 | 599,95 | +0,27% | +9,48% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2010-11-08 | 15,05 | 15,05 | 0,00% | +16,58% | 41,61 | 41,31 | +0,72% | +12,09% | |
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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 | 2010-11-08 | 14,56 | 14,56 | 0,00% | +15,83% | 40,26 | 39,97 | +0,73% | +11,38% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2010-11-08 | 93,35 | 92,47 | +0,95% | +24,30% | 365,84 | 361,95 | +1,08% | +14,14% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2010-11-08 | 130,36 | 130,57 | -0,16% | +16,80% | 360,42 | 358,40 | +0,56% | +12,31% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2010-11-08 | 92,37 | 91,50 | +0,95% | +23,79% | 362,00 | 358,15 | +1,07% | +13,66% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2010-11-08 | 128,68 | 128,89 | -0,16% | +16,32% | 355,77 | 353,79 | +0,56% | +11,84% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2010-11-08 | 78,20 | 77,57 | +0,81% | +20,46% | 306,47 | 303,62 | +0,94% | +10,61% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2010-11-08 | 109,08 | 109,41 | -0,30% | +13,18% | 301,58 | 300,32 | +0,42% | +8,82% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2010-11-08 | 92,59 | 92,87 | -0,30% | +8,61% | 255,99 | 254,92 | +0,42% | +4,43% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2010-11-08 | 76,84 | 76,23 | +0,80% | +19,93% | 301,14 | 298,38 | +0,92% | +10,12% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2010-11-08 | 107,03 | 107,36 | -0,31% | +12,70% | 295,92 | 294,69 | +0,42% | +8,36% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2010-11-08 | 92,47 | 92,75 | -0,30% | +8,11% | 255,66 | 254,59 | +0,42% | +3,96% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2010-11-08 | 100,27 | 99,42 | +0,85% | +26,59% | 392,96 | 389,15 | +0,98% | +16,24% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2010-11-08 | 74,67 | 74,62 | +0,07% | +8,99% | 292,63 | 292,08 | +0,19% | +0,08% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2010-11-08 | 141,05 | 141,42 | -0,26% | +18,94% | 389,98 | 388,18 | +0,46% | +14,36% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2010-11-08 | 123,55 | 123,87 | -0,26% | +17,10% | 341,59 | 340,01 | +0,46% | +12,59% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2010-11-08 | 97,91 | 97,09 | +0,84% | +25,74% | 383,71 | 380,03 | +0,97% | +15,45% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2010-11-08 | 136,57 | 136,94 | -0,27% | +18,13% | 377,59 | 375,89 | +0,45% | +13,59% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2010-11-08 | 94,20 | 93,32 | +0,94% | +27,37% | 369,17 | 365,27 | +1,07% | +16,95% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2010-11-08 | 92,71 | 92,86 | -0,16% | +19,66% | 256,32 | 254,89 | +0,56% | +15,05% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2010-11-08 | 92,33 | 91,47 | +0,94% | +26,51% | 361,84 | 358,03 | +1,06% | +16,17% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2010-11-08 | 90,83 | 90,99 | -0,18% | +18,86% | 251,13 | 249,76 | +0,55% | +14,28% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2010-11-08 | 3,79 | 3,76 | +0,80% | +29,79% | 14,85 | 14,72 | +0,92% | +19,18% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2010-11-08 | 3,81 | 3,78 | +0,79% | +28,72% | 14,93 | 14,80 | +0,92% | +18,19% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2010-11-08 | 3,07 | 3,02 | +1,66% | 0,00% | 12,03 | 11,82 | +1,78% | 0,00% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2010-11-08 | 2,46 | 2,42 | +1,65% | 0,00% | 9,64 | 9,47 | +1,78% | 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)