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 | 2010-11-10 | 117,44 | 117,30 | +0,12% | +43,45% | 461,94 | 460,50 | +0,31% | +33,56% |  |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2010-11-10 | 117,31 | 117,05 | +0,22% | +36,96% | 535,14 | 531,76 | +0,64% | +31,67% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2010-11-10 | 94,12 | 94,00 | +0,13% | +42,97% | 370,21 | 369,02 | +0,32% | +33,12% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2010-11-10 | 10,42 | 10,48 | -0,57% | +31,90% | 29,47 | 29,53 | -0,22% | +32,29% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2010-11-10 | 104,03 | 103,91 | +0,12% | +42,51% | 409,19 | 407,93 | +0,31% | +32,69% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2010-11-10 | 1077,02 | 1075,65 | +0,13% | +44,46% | 4236,35 | 4222,79 | +0,32% | +34,50% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2010-11-10 | 76,42 | 76,61 | -0,25% | -1,66% | 300,59 | 300,76 | -0,06% | -8,44% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2010-11-10 | 60,80 | 60,96 | -0,26% | -2,41% | 239,15 | 239,32 | -0,07% | -9,13% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2010-11-10 | 8,54 | 8,61 | -0,81% | +9,35% | 24,15 | 24,26 | -0,46% | +9,67% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2010-11-10 | 12,51 | 12,57 | -0,48% | +9,45% | 49,21 | 49,35 | -0,28% | +1,91% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2010-11-10 | 5,86 | 5,87 | -0,17% | +18,62% | 23,05 | 23,04 | +0,02% | +10,45% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2010-11-10 | 7,50 | 7,50 | 0,00% | +17,74% | 29,50 | 29,44 | +0,19% | +9,63% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2010-11-10 | 7,72 | 7,73 | -0,13% | +19,88% | 30,37 | 30,35 | +0,06% | +11,62% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-11-10 | 24,55 | 24,55 | 0,00% | +18,03% | 96,56 | 96,38 | +0,19% | +9,90% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2010-11-10 | 33,63 | 34,21 | -1,70% | +7,93% | 95,10 | 96,40 | -1,35% | +8,24% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2010-11-10 | 23,22 | 23,22 | 0,00% | +17,45% | 91,33 | 91,16 | +0,19% | +9,36% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2010-11-10 | 31,80 | 32,36 | -1,73% | +7,36% | 89,92 | 91,18 | -1,38% | +7,68% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2010-11-10 | 179,17 | 179,40 | -0,13% | +9,81% | 704,75 | 704,29 | +0,07% | +2,24% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2010-11-10 | 116,23 | 116,38 | -0,13% | +6,17% | 457,18 | 456,88 | +0,06% | -1,15% | |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2010-11-10 | 170,11 | 171,66 | -0,90% | +12,98% | 481,04 | 483,70 | -0,55% | +13,31% | |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2010-11-10 | 158,77 | 160,23 | -0,91% | +10,87% | 448,97 | 451,50 | -0,56% | +11,20% | |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2010-11-10 | 164,54 | 166,04 | -0,90% | +12,13% | 465,29 | 467,87 | -0,55% | +12,46% | |
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BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2010-11-10 | 84,04 | 84,50 | -0,54% | +17,70% | 237,65 | 238,10 | -0,19% | +18,05% | |
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BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2010-11-10 | 85,03 | 85,50 | -0,55% | +18,46% | 240,45 | 240,92 | -0,20% | +18,81% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2010-11-10 | 11,22 | 11,21 | +0,09% | +24,94% | 44,13 | 44,01 | +0,28% | +16,33% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2010-11-10 | 10,40 | 10,39 | +0,10% | +23,96% | 40,91 | 40,79 | +0,29% | +15,42% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2010-11-10 | 16,47 | 16,52 | -0,30% | +14,85% | 64,78 | 64,85 | -0,11% | +6,94% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2010-11-10 | 10,01 | 9,99 | +0,20% | +15,59% | 39,37 | 39,22 | +0,39% | +7,62% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2010-11-10 | 14,61 | 14,59 | +0,14% | +14,77% | 57,47 | 57,28 | +0,33% | +6,86% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2010-11-10 | 32,88 | 32,92 | -0,12% | +27,49% | 129,33 | 129,24 | +0,07% | +18,71% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2010-11-10 | 10,17 | 10,16 | +0,10% | +21,65% | 40,00 | 39,89 | +0,29% | +13,27% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2010-11-10 | 9,86 | 9,86 | 0,00% | +20,54% | 38,78 | 38,71 | +0,19% | +12,23% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2010-11-10 | 9,09 | 9,16 | -0,76% | +34,27% | 35,75 | 35,96 | -0,57% | +25,02% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2010-11-10 | 10,59 | 10,77 | -1,67% | +23,28% | 29,95 | 30,35 | -1,32% | +23,65% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2010-11-10 | 8,77 | 8,84 | -0,79% | +33,08% | 34,50 | 34,70 | -0,60% | +23,91% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2010-11-10 | 6,64 | 6,59 | +0,76% | +27,20% | 26,12 | 25,87 | +0,95% | +18,44% | |
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Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2010-11-10 | 13,49 | 13,61 | -0,88% | +22,86% | 53,06 | 53,43 | -0,69% | +14,39% | |
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Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2010-11-10 | 13,28 | 13,40 | -0,90% | +21,17% | 52,24 | 52,61 | -0,70% | +12,82% | |
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Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2010-11-10 | 13,75 | 13,92 | -1,22% | +22,22% | 38,88 | 39,22 | -0,87% | +22,58% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2010-11-10 | 11,97 | 11,96 | +0,08% | +10,42% | 47,08 | 46,95 | +0,28% | +2,82% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2010-11-10 | 10,24 | 10,23 | +0,10% | +9,52% | 40,28 | 40,16 | +0,29% | +1,97% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2010-11-10 | 9,84 | 9,91 | -0,71% | +12,20% | 38,70 | 38,90 | -0,51% | +4,47% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2010-11-10 | 10,78 | 10,85 | -0,65% | +3,26% | 30,48 | 30,57 | -0,29% | +3,56% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2010-11-10 | 27,30 | 27,39 | -0,33% | +7,35% | 77,20 | 77,18 | +0,03% | +7,67% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2010-11-10 | 18,29 | 18,35 | -0,33% | +6,59% | 51,72 | 51,71 | +0,03% | +6,90% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2010-11-10 | 18,47 | 18,50 | -0,16% | +7,38% | 52,23 | 52,13 | +0,19% | +7,70% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2010-11-10 | 17,33 | 17,36 | -0,17% | +6,52% | 49,01 | 48,92 | +0,18% | +6,83% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2010-11-10 | 10,02 | 10,04 | -0,20% | 0,00% | 39,41 | 39,41 | -0,01% | 0,00% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2010-11-10 | 11,07 | 11,09 | -0,18% | 0,00% | 43,54 | 43,54 | +0,01% | 0,00% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2010-11-10 | 10,86 | 10,88 | -0,18% | +8,38% | 30,71 | 30,66 | +0,17% | +8,70% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2010-11-10 | 9,99 | 10,01 | -0,20% | 0,00% | 39,29 | 39,30 | -0,01% | 0,00% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2010-11-10 | 10,07 | 10,09 | -0,20% | +7,59% | 28,48 | 28,43 | +0,16% | +7,90% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2010-11-10 | 9,31 | 9,31 | 0,00% | +16,38% | 36,62 | 36,55 | +0,19% | +8,36% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2010-11-10 | 12,84 | 12,84 | 0,00% | +7,00% | 36,31 | 36,18 | +0,35% | +7,32% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2010-11-10 | 8,57 | 8,58 | -0,12% | +15,34% | 33,71 | 33,68 | +0,08% | +7,40% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2010-11-10 | 13,92 | 13,89 | +0,22% | +25,52% | 54,75 | 54,53 | +0,41% | +16,87% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2010-11-10 | 14,06 | 14,02 | +0,29% | +15,53% | 39,76 | 39,51 | +0,64% | +15,87% | |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2010-11-10 | 13,85 | 13,81 | +0,29% | +14,65% | 39,16 | 38,91 | +0,65% | +14,99% | |
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HSBC Global Investment Funds Brazil Equity | USD | 2010-11-10 | 39,84 | 40,84 | -2,45% | +13,41% | 112,66 | 115,08 | -2,10% | +13,74% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2010-11-10 | 18,19 | 18,37 | -0,98% | +14,12% | 51,44 | 51,76 | -0,63% | +14,45% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2010-11-10 | 6,27 | 6,38 | -1,72% | +2,12% | 17,73 | 17,98 | -1,38% | +2,42% | |
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HSBC Global Investment Funds Indian Equity | USD | 2010-11-10 | 202,23 | 203,68 | -0,71% | +26,20% | 571,87 | 573,93 | -0,36% | +26,58% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2010-11-10 | 7,68 | 7,86 | -2,29% | +14,80% | 21,72 | 22,15 | -1,94% | +15,14% | |
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HSBC Portfolios World Selection 1 | USD | 2010-11-10 | 10,84 | 10,86 | -0,18% | 0,00% | 30,65 | 30,60 | +0,17% | 0,00% | |
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HSBC Portfolios World Selection 2 | USD | 2010-11-10 | 10,92 | 10,94 | -0,18% | 0,00% | 30,88 | 30,83 | +0,17% | 0,00% | |
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HSBC Portfolios World Selection 3 | USD | 2010-11-10 | 10,97 | 10,98 | -0,09% | 0,00% | 31,02 | 30,94 | +0,26% | 0,00% | |
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HSBC Portfolios World Selection 4 | USD | 2010-11-10 | 11,05 | 11,06 | -0,09% | 0,00% | 31,25 | 31,16 | +0,26% | 0,00% | |
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HSBC Portfolios World Selection 5 | USD | 2010-11-10 | 11,07 | 11,07 | 0,00% | 0,00% | 31,30 | 31,19 | +0,35% | 0,00% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2010-11-10 | 15,57 | 15,77 | -1,27% | +20,23% | 44,03 | 44,44 | -0,92% | +20,59% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2010-11-10 | 11,96 | 12,11 | -1,24% | +19,12% | 33,82 | 34,12 | -0,89% | +19,47% | |
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Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2010-11-10 | 15,94 | 15,93 | +0,06% | +29,91% | 62,70 | 62,54 | +0,26% | +20,96% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2010-11-10 | 8,51 | 8,57 | -0,70% | +4,67% | 33,47 | 33,64 | -0,51% | -2,54% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2010-11-10 | 8,82 | 8,88 | -0,68% | +6,27% | 34,69 | 34,86 | -0,48% | -1,06% | |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2010-11-10 | 10,22 | 10,25 | -0,29% | +10,49% | 40,20 | 40,24 | -0,10% | +2,87% | |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2010-11-10 | 10,48 | 10,50 | -0,19% | +11,37% | 41,22 | 41,22 | 0,00% | +3,70% | |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2010-11-10 | 9,97 | 10,00 | -0,30% | +10,41% | 39,22 | 39,26 | -0,11% | +2,80% | |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2010-11-10 | 7,34 | 7,34 | 0,00% | +14,87% | 28,87 | 28,82 | +0,19% | +6,95% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-11-10 | 154,46 | 155,07 | -0,39% | +20,19% | 607,55 | 608,77 | -0,20% | +11,91% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2010-11-10 | 80,03 | 80,35 | -0,40% | +12,46% | 314,79 | 315,44 | -0,21% | +4,72% | |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2010-11-10 | 124,33 | 123,96 | +0,30% | +13,66% | 489,04 | 486,64 | +0,49% | +5,83% | |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-11-10 | 82,56 | 81,49 | +1,31% | +38,06% | 324,74 | 319,91 | +1,51% | +28,55% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2010-11-10 | 73,13 | 73,38 | -0,34% | +15,99% | 287,65 | 288,07 | -0,15% | +7,99% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2010-11-10 | 147,11 | 147,60 | -0,33% | +29,19% | 578,64 | 579,45 | -0,14% | +20,29% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2010-11-10 | 153,45 | 153,84 | -0,25% | +19,57% | 433,93 | 433,49 | +0,10% | +19,93% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2010-11-10 | 111,74 | 111,74 | 0,00% | +28,55% | 439,52 | 438,67 | +0,19% | +19,70% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2010-11-10 | 89,43 | 89,64 | -0,23% | +13,12% | 351,76 | 351,91 | -0,04% | +5,32% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2010-11-10 | 110,26 | 110,52 | -0,24% | +17,69% | 433,70 | 433,88 | -0,04% | +9,58% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2010-11-10 | 157,27 | 157,97 | -0,44% | +18,08% | 618,61 | 620,16 | -0,25% | +9,94% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2010-11-10 | 216,90 | 220,00 | -1,41% | +8,77% | 613,35 | 619,92 | -1,06% | +9,09% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2010-11-10 | 155,28 | 155,98 | -0,45% | +17,58% | 610,78 | 612,35 | -0,26% | +9,48% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2010-11-10 | 214,22 | 217,28 | -1,41% | +8,31% | 605,77 | 612,25 | -1,06% | +8,63% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2010-11-10 | 14,97 | 15,08 | -0,73% | +12,39% | 42,33 | 42,49 | -0,38% | +12,72% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2010-11-10 | 14,48 | 14,59 | -0,75% | +11,64% | 40,95 | 41,11 | -0,40% | +11,97% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2010-11-10 | 94,07 | 93,83 | +0,26% | +22,71% | 370,01 | 368,36 | +0,45% | +14,26% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2010-11-10 | 129,90 | 130,84 | -0,72% | +13,04% | 367,33 | 368,68 | -0,37% | +13,38% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2010-11-10 | 93,07 | 92,84 | +0,25% | +22,20% | 366,08 | 364,47 | +0,44% | +13,78% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2010-11-10 | 128,23 | 129,15 | -0,71% | +12,58% | 362,61 | 363,92 | -0,36% | +12,91% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2010-11-10 | 78,73 | 78,71 | +0,03% | +19,45% | 309,68 | 309,00 | +0,22% | +11,22% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2010-11-10 | 108,60 | 109,63 | -0,94% | +10,04% | 307,10 | 308,92 | -0,59% | +10,37% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2010-11-10 | 92,18 | 93,06 | -0,95% | +5,59% | 260,67 | 262,22 | -0,59% | +5,90% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2010-11-10 | 77,37 | 77,34 | +0,04% | +18,96% | 304,33 | 303,62 | +0,23% | +10,76% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2010-11-10 | 106,56 | 107,57 | -0,94% | +9,57% | 301,33 | 303,11 | -0,59% | +9,90% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2010-11-10 | 92,06 | 92,94 | -0,95% | +5,12% | 260,33 | 261,89 | -0,60% | +5,42% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2010-11-10 | 100,83 | 100,65 | +0,18% | +25,33% | 396,61 | 395,13 | +0,37% | +16,70% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2010-11-10 | 74,61 | 74,75 | -0,19% | +6,89% | 293,47 | 293,45 | +0,01% | -0,47% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2010-11-10 | 140,27 | 141,38 | -0,79% | +15,45% | 396,66 | 398,38 | -0,43% | +15,79% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2010-11-10 | 122,86 | 123,84 | -0,79% | +13,66% | 347,42 | 348,96 | -0,44% | +14,00% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2010-11-10 | 98,46 | 98,28 | +0,18% | +24,49% | 387,28 | 385,83 | +0,38% | +15,91% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2010-11-10 | 135,81 | 136,89 | -0,79% | +14,67% | 384,04 | 385,73 | -0,44% | +15,00% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2010-11-10 | 94,57 | 94,49 | +0,08% | +26,30% | 371,98 | 370,95 | +0,28% | +17,59% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2010-11-10 | 92,04 | 92,86 | -0,88% | +16,33% | 260,27 | 261,66 | -0,53% | +16,67% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2010-11-10 | 92,69 | 92,61 | +0,09% | +25,48% | 364,59 | 363,57 | +0,28% | +16,83% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2010-11-10 | 90,18 | 90,98 | -0,88% | +15,56% | 255,01 | 256,36 | -0,53% | +15,90% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2010-11-10 | 3,83 | 3,79 | +1,06% | +27,67% | 15,06 | 14,88 | +1,25% | +18,87% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2010-11-10 | 3,85 | 3,81 | +1,05% | +26,64% | 15,14 | 14,96 | +1,25% | +17,92% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2010-11-10 | 3,16 | 3,12 | +1,28% | 0,00% | 12,43 | 12,25 | +1,48% | 0,00% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2010-11-10 | 2,53 | 2,50 | +1,20% | 0,00% | 9,95 | 9,81 | +1,40% | 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)