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 | 2010-11-11 | 117,66 | 117,44 | +0,19% | +42,79% | 458,45 | 461,94 | -0,76% | +32,33% |  |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2010-11-11 | 116,01 | 117,31 | -1,11% | +34,90% | 523,51 | 535,14 | -2,17% | +30,08% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2010-11-11 | 94,29 | 94,12 | +0,18% | +42,28% | 367,39 | 370,21 | -0,76% | +31,86% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2010-11-11 | 10,38 | 10,42 | -0,38% | +30,40% | 29,29 | 29,47 | -0,59% | +31,28% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2010-11-11 | 104,19 | 104,03 | +0,15% | +41,79% | 405,97 | 409,19 | -0,79% | +31,41% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2010-11-11 | 1079,05 | 1077,02 | +0,19% | +43,78% | 4204,41 | 4236,35 | -0,75% | +33,25% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2010-11-11 | 76,04 | 76,42 | -0,50% | -2,22% | 296,28 | 300,59 | -1,43% | -9,39% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2010-11-11 | 60,50 | 60,80 | -0,49% | -2,97% | 235,73 | 239,15 | -1,43% | -10,07% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2010-11-11 | 8,51 | 8,54 | -0,35% | +7,59% | 24,02 | 24,15 | -0,56% | +8,31% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2010-11-11 | 12,49 | 12,51 | -0,16% | +8,14% | 48,67 | 49,21 | -1,10% | +0,22% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2010-11-11 | 5,87 | 5,86 | +0,17% | +17,64% | 22,87 | 23,05 | -0,77% | +9,02% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2010-11-11 | 7,51 | 7,50 | +0,13% | +16,80% | 29,26 | 29,50 | -0,81% | +8,24% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2010-11-11 | 7,74 | 7,72 | +0,26% | +18,89% | 30,16 | 30,37 | -0,68% | +10,19% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-11-11 | 24,56 | 24,55 | +0,04% | +17,34% | 95,70 | 96,56 | -0,90% | +8,75% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2010-11-11 | 33,59 | 33,63 | -0,12% | +6,80% | 94,79 | 95,10 | -0,32% | +7,52% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2010-11-11 | 23,23 | 23,22 | +0,04% | +16,79% | 90,51 | 91,33 | -0,90% | +8,24% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2010-11-11 | 31,76 | 31,80 | -0,13% | +6,26% | 89,63 | 89,92 | -0,33% | +6,97% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2010-11-11 | 178,81 | 179,17 | -0,20% | +9,40% | 696,72 | 704,75 | -1,14% | +1,39% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2010-11-11 | 116,00 | 116,23 | -0,20% | +5,78% | 451,98 | 457,18 | -1,14% | -1,97% | |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2010-11-11 | 169,31 | 170,11 | -0,47% | +11,65% | 477,79 | 481,04 | -0,67% | +12,40% | |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2010-11-11 | 158,03 | 158,77 | -0,47% | +9,58% | 445,96 | 448,97 | -0,67% | +10,31% | |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2010-11-11 | 163,76 | 164,54 | -0,47% | +10,81% | 462,13 | 465,29 | -0,68% | +11,56% | |
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BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2010-11-11 | 84,06 | 84,04 | +0,02% | +17,86% | 237,22 | 237,65 | -0,18% | +18,66% | |
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BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2010-11-11 | 85,05 | 85,03 | +0,02% | +18,62% | 240,01 | 240,45 | -0,18% | +19,42% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2010-11-11 | 11,24 | 11,22 | +0,18% | +25,03% | 43,80 | 44,13 | -0,76% | +15,87% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2010-11-11 | 10,42 | 10,40 | +0,19% | +24,05% | 40,60 | 40,91 | -0,75% | +14,96% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2010-11-11 | 16,42 | 16,47 | -0,30% | +13,63% | 63,98 | 64,78 | -1,24% | +5,31% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2010-11-11 | 10,06 | 10,01 | +0,50% | +16,30% | 39,20 | 39,37 | -0,45% | +7,78% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2010-11-11 | 14,69 | 14,61 | +0,55% | +15,49% | 57,24 | 57,47 | -0,40% | +7,03% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2010-11-11 | 33,09 | 32,88 | +0,64% | +27,27% | 128,93 | 129,33 | -0,31% | +17,95% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2010-11-11 | 10,17 | 10,17 | 0,00% | +20,78% | 39,63 | 40,00 | -0,94% | +11,94% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2010-11-11 | 9,86 | 9,86 | 0,00% | +19,81% | 38,42 | 38,78 | -0,94% | +11,03% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2010-11-11 | 9,07 | 9,09 | -0,22% | +31,83% | 35,34 | 35,75 | -1,16% | +22,18% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2010-11-11 | 10,51 | 10,59 | -0,76% | +20,39% | 29,66 | 29,95 | -0,96% | +21,20% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2010-11-11 | 8,76 | 8,77 | -0,11% | +30,94% | 34,13 | 34,50 | -1,05% | +21,35% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2010-11-11 | 6,57 | 6,64 | -1,05% | +24,90% | 25,60 | 26,12 | -1,99% | +15,76% | |
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Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2010-11-11 | 13,51 | 13,49 | +0,15% | +21,60% | 52,64 | 53,06 | -0,79% | +12,70% | |
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Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2010-11-11 | 13,30 | 13,28 | +0,15% | +20,04% | 51,82 | 52,24 | -0,79% | +11,25% | |
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Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2010-11-11 | 13,76 | 13,75 | +0,07% | +21,02% | 38,83 | 38,88 | -0,13% | +21,84% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2010-11-11 | 11,94 | 11,97 | -0,25% | +9,74% | 46,52 | 47,08 | -1,19% | +1,71% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2010-11-11 | 10,22 | 10,24 | -0,20% | +8,96% | 39,82 | 40,28 | -1,13% | +0,98% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2010-11-11 | 9,84 | 9,84 | 0,00% | +11,69% | 38,34 | 38,70 | -0,94% | +3,51% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2010-11-11 | 10,68 | 10,78 | -0,93% | +1,71% | 30,14 | 30,48 | -1,13% | +2,40% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2010-11-11 | 26,97 | 27,30 | -1,21% | +5,64% | 76,11 | 77,20 | -1,41% | +6,35% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2010-11-11 | 18,07 | 18,29 | -1,20% | +4,88% | 50,99 | 51,72 | -1,41% | +5,58% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2010-11-11 | 18,36 | 18,47 | -0,60% | +6,31% | 51,81 | 52,23 | -0,80% | +7,03% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2010-11-11 | 17,23 | 17,33 | -0,58% | +5,51% | 48,62 | 49,01 | -0,78% | +6,22% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2010-11-11 | 10,09 | 10,02 | +0,70% | 0,00% | 39,31 | 39,41 | -0,25% | 0,00% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2010-11-11 | 11,05 | 11,07 | -0,18% | 0,00% | 43,06 | 43,54 | -1,12% | 0,00% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2010-11-11 | 10,83 | 10,86 | -0,28% | +7,65% | 30,56 | 30,71 | -0,48% | +8,38% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2010-11-11 | 10,06 | 9,99 | +0,70% | 0,00% | 39,20 | 39,29 | -0,25% | 0,00% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2010-11-11 | 10,04 | 10,07 | -0,30% | +6,81% | 28,33 | 28,48 | -0,50% | +7,53% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2010-11-11 | 9,30 | 9,31 | -0,11% | +15,67% | 36,24 | 36,62 | -1,05% | +7,20% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2010-11-11 | 12,72 | 12,84 | -0,93% | +5,56% | 35,90 | 36,31 | -1,14% | +6,27% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2010-11-11 | 8,57 | 8,57 | 0,00% | +14,88% | 33,39 | 33,71 | -0,94% | +6,47% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2010-11-11 | 13,95 | 13,92 | +0,22% | +25,45% | 54,35 | 54,75 | -0,73% | +16,26% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2010-11-11 | 13,97 | 14,06 | -0,64% | +14,51% | 39,42 | 39,76 | -0,84% | +15,28% | |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2010-11-11 | 13,75 | 13,85 | -0,72% | +13,54% | 38,80 | 39,16 | -0,93% | +14,31% | |
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HSBC Global Investment Funds Brazil Equity | USD | 2010-11-11 | 39,58 | 39,84 | -0,65% | +13,77% | 111,69 | 112,66 | -0,86% | +14,54% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2010-11-11 | 18,05 | 18,19 | -0,77% | +12,25% | 50,94 | 51,44 | -0,97% | +13,01% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2010-11-11 | 6,24 | 6,27 | -0,48% | +0,97% | 17,61 | 17,73 | -0,68% | +1,65% | |
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HSBC Global Investment Funds Indian Equity | USD | 2010-11-11 | 199,62 | 202,23 | -1,29% | +21,84% | 563,33 | 571,87 | -1,49% | +22,66% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2010-11-11 | 7,70 | 7,68 | +0,26% | +13,57% | 21,73 | 21,72 | +0,05% | +14,34% | |
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HSBC Portfolios World Selection 1 | USD | 2010-11-11 | 10,84 | 10,84 | 0,00% | 0,00% | 30,59 | 30,65 | -0,21% | 0,00% | |
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HSBC Portfolios World Selection 2 | USD | 2010-11-11 | 10,92 | 10,92 | 0,00% | 0,00% | 30,82 | 30,88 | -0,21% | 0,00% | |
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HSBC Portfolios World Selection 3 | USD | 2010-11-11 | 10,97 | 10,97 | 0,00% | 0,00% | 30,96 | 31,02 | -0,21% | 0,00% | |
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HSBC Portfolios World Selection 4 | USD | 2010-11-11 | 11,05 | 11,05 | 0,00% | 0,00% | 31,18 | 31,25 | -0,21% | 0,00% | |
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HSBC Portfolios World Selection 5 | USD | 2010-11-11 | 11,07 | 11,07 | 0,00% | 0,00% | 31,24 | 31,30 | -0,21% | 0,00% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2010-11-11 | 15,46 | 15,57 | -0,71% | +19,11% | 43,63 | 44,03 | -0,91% | +19,91% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2010-11-11 | 11,87 | 11,96 | -0,75% | +17,99% | 33,50 | 33,82 | -0,96% | +18,79% | |
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Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2010-11-11 | 15,94 | 15,94 | 0,00% | +29,59% | 62,11 | 62,70 | -0,94% | +20,10% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2010-11-11 | 8,52 | 8,51 | +0,12% | +4,41% | 33,20 | 33,47 | -0,82% | -3,23% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2010-11-11 | 8,83 | 8,82 | +0,11% | +6,13% | 34,41 | 34,69 | -0,83% | -1,64% | |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2010-11-11 | 10,29 | 10,22 | +0,68% | +11,12% | 40,09 | 40,20 | -0,26% | +2,99% | |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2010-11-11 | 10,54 | 10,48 | +0,57% | +11,89% | 41,07 | 41,22 | -0,37% | +3,70% | |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2010-11-11 | 10,04 | 9,97 | +0,70% | +11,06% | 39,12 | 39,22 | -0,25% | +2,93% | |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2010-11-11 | 7,44 | 7,34 | +1,36% | +16,25% | 28,99 | 28,87 | +0,41% | +7,74% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-11-11 | 155,81 | 154,46 | +0,87% | +20,79% | 607,10 | 607,55 | -0,07% | +11,95% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2010-11-11 | 80,82 | 80,03 | +0,99% | +13,05% | 314,91 | 314,79 | +0,04% | +4,77% | |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2010-11-11 | 125,08 | 124,33 | +0,60% | +14,39% | 487,36 | 489,04 | -0,34% | +6,01% | |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-11-11 | 82,78 | 82,56 | +0,27% | +36,58% | 322,54 | 324,74 | -0,68% | +26,58% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2010-11-11 | 74,16 | 73,13 | +1,41% | +17,47% | 288,96 | 287,65 | +0,45% | +8,87% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2010-11-11 | 149,32 | 147,11 | +1,50% | +29,76% | 581,81 | 578,64 | +0,55% | +20,26% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2010-11-11 | 153,57 | 153,45 | +0,08% | +18,79% | 433,38 | 433,93 | -0,13% | +19,59% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2010-11-11 | 112,33 | 111,74 | +0,53% | +27,89% | 437,68 | 439,52 | -0,42% | +18,53% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2010-11-11 | 90,35 | 89,43 | +1,03% | +14,21% | 352,04 | 351,76 | +0,08% | +5,84% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2010-11-11 | 111,39 | 110,26 | +1,02% | +18,82% | 434,02 | 433,70 | +0,07% | +10,11% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2010-11-11 | 157,92 | 157,27 | +0,41% | +18,22% | 615,32 | 618,61 | -0,53% | +9,56% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2010-11-11 | 216,50 | 216,90 | -0,18% | +7,90% | 610,96 | 613,35 | -0,39% | +8,63% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2010-11-11 | 155,92 | 155,28 | +0,41% | +17,72% | 607,53 | 610,78 | -0,53% | +9,10% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2010-11-11 | 213,82 | 214,22 | -0,19% | +7,45% | 603,40 | 605,77 | -0,39% | +8,18% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2010-11-11 | 14,92 | 14,97 | -0,33% | +11,51% | 42,10 | 42,33 | -0,54% | +12,26% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2010-11-11 | 14,44 | 14,48 | -0,28% | +10,82% | 40,75 | 40,95 | -0,48% | +11,57% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2010-11-11 | 94,26 | 94,07 | +0,20% | +23,04% | 367,27 | 370,01 | -0,74% | +14,03% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2010-11-11 | 129,39 | 129,90 | -0,39% | +12,32% | 365,14 | 367,33 | -0,60% | +13,08% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2010-11-11 | 93,26 | 93,07 | +0,20% | +22,53% | 363,38 | 366,08 | -0,74% | +13,56% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2010-11-11 | 127,72 | 128,23 | -0,40% | +11,85% | 360,43 | 362,61 | -0,60% | +12,60% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2010-11-11 | 78,77 | 78,73 | +0,05% | +18,67% | 306,92 | 309,68 | -0,89% | +9,97% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2010-11-11 | 108,01 | 108,60 | -0,54% | +8,30% | 304,80 | 307,10 | -0,75% | +9,03% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2010-11-11 | 91,68 | 92,18 | -0,54% | +3,93% | 258,72 | 260,67 | -0,75% | +4,63% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2010-11-11 | 77,40 | 77,37 | +0,04% | +18,15% | 301,58 | 304,33 | -0,90% | +9,50% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2010-11-11 | 105,98 | 106,56 | -0,54% | +7,85% | 299,08 | 301,33 | -0,75% | +8,57% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2010-11-11 | 91,56 | 92,06 | -0,54% | +3,47% | 258,38 | 260,33 | -0,75% | +4,17% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2010-11-11 | 100,58 | 100,83 | -0,25% | +24,33% | 391,90 | 396,61 | -1,19% | +15,22% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2010-11-11 | 74,07 | 74,61 | -0,72% | +5,33% | 288,61 | 293,47 | -1,66% | -2,38% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2010-11-11 | 139,08 | 140,27 | -0,85% | +13,48% | 392,48 | 396,66 | -1,05% | +14,24% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2010-11-11 | 121,82 | 122,86 | -0,85% | +11,72% | 343,78 | 347,42 | -1,05% | +12,47% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2010-11-11 | 98,21 | 98,46 | -0,25% | +23,49% | 382,67 | 387,28 | -1,19% | +14,44% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2010-11-11 | 134,66 | 135,81 | -0,85% | +12,71% | 380,01 | 384,04 | -1,05% | +13,47% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2010-11-11 | 94,61 | 94,57 | +0,04% | +26,25% | 368,64 | 371,98 | -0,90% | +17,00% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2010-11-11 | 91,53 | 92,04 | -0,55% | +15,22% | 258,30 | 260,27 | -0,76% | +16,00% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2010-11-11 | 92,73 | 92,69 | +0,04% | +25,41% | 361,31 | 364,59 | -0,90% | +16,23% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2010-11-11 | 89,68 | 90,18 | -0,55% | +14,46% | 253,08 | 255,01 | -0,76% | +15,23% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2010-11-11 | 3,79 | 3,83 | -1,04% | +26,33% | 14,77 | 15,06 | -1,97% | +17,08% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2010-11-11 | 3,82 | 3,85 | -0,78% | +26,07% | 14,88 | 15,14 | -1,71% | +16,84% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2010-11-11 | 3,18 | 3,16 | +0,63% | 0,00% | 12,39 | 12,43 | -0,31% | 0,00% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2010-11-11 | 2,55 | 2,53 | +0,79% | 0,00% | 9,94 | 9,95 | -0,16% | 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)