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 | 2010-11-12 | 117,62 | 117,66 | -0,03% | +42,16% | 458,30 | 458,45 | -0,03% | +31,75% |  |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2010-11-12 | 115,91 | 116,01 | -0,09% | +33,37% | 523,05 | 523,51 | -0,09% | +28,61% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2010-11-12 | 94,25 | 94,29 | -0,04% | +41,67% | 367,24 | 367,39 | -0,04% | +31,29% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2010-11-12 | 10,31 | 10,38 | -0,67% | +29,69% | 29,09 | 29,29 | -0,67% | +30,56% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2010-11-12 | 104,12 | 104,19 | -0,07% | +41,14% | 405,69 | 405,97 | -0,07% | +30,80% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2010-11-12 | 1078,65 | 1079,05 | -0,04% | +43,15% | 4202,85 | 4204,41 | -0,04% | +32,67% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2010-11-12 | 75,74 | 76,04 | -0,39% | -2,07% | 295,11 | 296,28 | -0,39% | -9,24% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2010-11-12 | 60,26 | 60,50 | -0,40% | -2,81% | 234,80 | 235,73 | -0,40% | -9,92% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2010-11-12 | 8,39 | 8,51 | -1,41% | +7,56% | 23,68 | 24,02 | -1,41% | +8,29% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2010-11-12 | 12,33 | 12,49 | -1,28% | +7,87% | 48,04 | 48,67 | -1,28% | -0,03% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2010-11-12 | 5,82 | 5,87 | -0,85% | +17,58% | 22,68 | 22,87 | -0,85% | +8,96% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2010-11-12 | 7,45 | 7,51 | -0,80% | +16,59% | 29,03 | 29,26 | -0,80% | +8,05% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2010-11-12 | 7,68 | 7,74 | -0,78% | +18,89% | 29,92 | 30,16 | -0,77% | +10,18% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2010-11-12 | 10,00 | 0,00 | 0,00% | 0,00% | 28,22 | 0,00 | 0,00% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-11-12 | 24,45 | 24,56 | -0,45% | +16,65% | 95,27 | 95,70 | -0,45% | +8,11% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2010-11-12 | 33,65 | 33,59 | +0,18% | +7,47% | 94,96 | 94,79 | +0,18% | +8,20% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2010-11-12 | 23,12 | 23,23 | -0,47% | +16,06% | 90,08 | 90,51 | -0,47% | +7,56% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2010-11-12 | 31,83 | 31,76 | +0,22% | +6,96% | 89,82 | 89,63 | +0,22% | +7,68% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2010-11-12 | 177,85 | 178,81 | -0,54% | +8,98% | 692,98 | 696,72 | -0,54% | +1,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2010-11-12 | 115,38 | 116,00 | -0,53% | +5,37% | 449,57 | 451,98 | -0,53% | -2,35% | |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2010-11-12 | 165,80 | 169,31 | -2,07% | +11,45% | 467,89 | 477,79 | -2,07% | +12,21% | |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2010-11-12 | 154,76 | 158,03 | -2,07% | +9,39% | 436,73 | 445,96 | -2,07% | +10,12% | |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2010-11-12 | 160,37 | 163,76 | -2,07% | +10,62% | 452,56 | 462,13 | -2,07% | +11,37% | |
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BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2010-11-12 | 83,11 | 84,06 | -1,13% | +17,95% | 234,54 | 237,22 | -1,13% | +18,75% | |
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BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2010-11-12 | 84,08 | 85,05 | -1,14% | +18,71% | 237,27 | 240,01 | -1,14% | +19,51% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2010-11-12 | 11,18 | 11,24 | -0,53% | +23,54% | 43,56 | 43,80 | -0,53% | +14,49% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2010-11-12 | 10,36 | 10,42 | -0,58% | +22,60% | 40,37 | 40,60 | -0,58% | +13,62% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2010-11-12 | 16,26 | 16,42 | -0,97% | +12,37% | 63,36 | 63,98 | -0,97% | +4,14% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2010-11-12 | 10,00 | 10,06 | -0,60% | +15,07% | 38,96 | 39,20 | -0,60% | +6,65% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2010-11-12 | 14,59 | 14,69 | -0,68% | +14,16% | 56,85 | 57,24 | -0,68% | +5,80% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2010-11-12 | 32,72 | 33,09 | -1,12% | +26,19% | 127,49 | 128,93 | -1,12% | +16,94% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2010-11-12 | 10,10 | 10,17 | -0,69% | +19,95% | 39,35 | 39,63 | -0,69% | +11,17% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2010-11-12 | 9,79 | 9,86 | -0,71% | +18,96% | 38,15 | 38,42 | -0,71% | +10,24% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2010-11-12 | 9,00 | 9,07 | -0,77% | +30,43% | 35,07 | 35,34 | -0,77% | +20,88% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2010-11-12 | 10,45 | 10,51 | -0,57% | +20,25% | 29,49 | 29,66 | -0,57% | +21,06% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2010-11-12 | 8,69 | 8,76 | -0,80% | +29,51% | 33,86 | 34,13 | -0,80% | +20,02% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2010-11-12 | 6,50 | 6,57 | -1,07% | +23,34% | 25,33 | 25,60 | -1,07% | +14,31% | |
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Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2010-11-12 | 13,39 | 13,51 | -0,89% | +21,62% | 52,17 | 52,64 | -0,89% | +12,71% | |
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Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2010-11-12 | 13,18 | 13,30 | -0,90% | +20,04% | 51,35 | 51,82 | -0,90% | +11,25% | |
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Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2010-11-12 | 13,64 | 13,76 | -0,87% | +21,24% | 38,49 | 38,83 | -0,87% | +22,06% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2010-11-12 | 11,83 | 11,94 | -0,92% | +8,53% | 46,09 | 46,52 | -0,92% | +0,58% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2010-11-12 | 10,12 | 10,22 | -0,98% | +7,66% | 39,43 | 39,82 | -0,98% | -0,22% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2010-11-12 | 9,77 | 9,84 | -0,71% | +10,52% | 38,07 | 38,34 | -0,71% | +2,43% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2010-11-12 | 10,64 | 10,68 | -0,37% | +2,01% | 30,03 | 30,14 | -0,37% | +2,70% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2010-11-12 | 26,83 | 26,97 | -0,52% | +5,88% | 75,71 | 76,11 | -0,52% | +6,59% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2010-11-12 | 17,97 | 18,07 | -0,55% | +5,09% | 50,71 | 50,99 | -0,55% | +5,80% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2010-11-12 | 18,18 | 18,36 | -0,98% | +5,94% | 51,30 | 51,81 | -0,98% | +6,66% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2010-11-12 | 17,06 | 17,23 | -0,99% | +5,18% | 48,14 | 48,62 | -0,99% | +5,89% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2010-11-12 | 9,93 | 10,09 | -1,59% | 0,00% | 38,69 | 39,31 | -1,59% | 0,00% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2010-11-12 | 10,90 | 11,05 | -1,36% | 0,00% | 42,47 | 43,06 | -1,36% | 0,00% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2010-11-12 | 10,69 | 10,83 | -1,29% | +7,01% | 30,17 | 30,56 | -1,29% | +7,73% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2010-11-12 | 9,90 | 10,06 | -1,59% | 0,00% | 38,57 | 39,20 | -1,59% | 0,00% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2010-11-12 | 9,91 | 10,04 | -1,29% | +6,10% | 27,97 | 28,33 | -1,29% | +6,82% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2010-11-12 | 9,20 | 9,30 | -1,08% | +14,29% | 35,85 | 36,24 | -1,08% | +5,92% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2010-11-12 | 12,62 | 12,72 | -0,79% | +5,52% | 35,61 | 35,90 | -0,79% | +6,23% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2010-11-12 | 8,48 | 8,57 | -1,05% | +13,37% | 33,04 | 33,39 | -1,05% | +5,07% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2010-11-12 | 13,74 | 13,95 | -1,51% | +23,67% | 53,54 | 54,35 | -1,51% | +14,62% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2010-11-12 | 13,79 | 13,97 | -1,29% | +14,06% | 38,92 | 39,42 | -1,29% | +14,83% | |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2010-11-12 | 13,58 | 13,75 | -1,24% | +13,26% | 38,32 | 38,80 | -1,24% | +14,02% | |
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HSBC Global Investment Funds Brazil Equity | USD | 2010-11-12 | 39,14 | 39,58 | -1,11% | +13,02% | 110,45 | 111,69 | -1,11% | +13,79% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2010-11-12 | 17,80 | 18,05 | -1,39% | +11,74% | 50,23 | 50,94 | -1,39% | +12,49% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2010-11-12 | 6,20 | 6,24 | -0,64% | +0,98% | 17,50 | 17,61 | -0,64% | +1,66% | |
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HSBC Global Investment Funds Indian Equity | USD | 2010-11-12 | 194,30 | 199,62 | -2,67% | +20,09% | 548,32 | 563,33 | -2,67% | +20,90% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2010-11-12 | 7,69 | 7,70 | -0,13% | +15,99% | 21,70 | 21,73 | -0,13% | +16,77% | |
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HSBC Portfolios World Selection 1 | USD | 2010-11-12 | 10,82 | 10,84 | -0,18% | 0,00% | 30,53 | 30,59 | -0,18% | 0,00% | |
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HSBC Portfolios World Selection 2 | USD | 2010-11-12 | 10,88 | 10,92 | -0,37% | 0,00% | 30,70 | 30,82 | -0,37% | 0,00% | |
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HSBC Portfolios World Selection 3 | USD | 2010-11-12 | 10,91 | 10,97 | -0,55% | 0,00% | 30,79 | 30,96 | -0,55% | 0,00% | |
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HSBC Portfolios World Selection 4 | USD | 2010-11-12 | 10,99 | 11,05 | -0,54% | 0,00% | 31,01 | 31,18 | -0,54% | 0,00% | |
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HSBC Portfolios World Selection 5 | USD | 2010-11-12 | 10,99 | 11,07 | -0,72% | 0,00% | 31,01 | 31,24 | -0,72% | 0,00% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2010-11-12 | 15,35 | 15,46 | -0,71% | +19,73% | 43,32 | 43,63 | -0,71% | +20,54% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2010-11-12 | 11,78 | 11,87 | -0,76% | +18,51% | 33,24 | 33,50 | -0,76% | +19,31% | |
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Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2010-11-12 | 15,88 | 15,94 | -0,38% | +27,04% | 61,87 | 62,11 | -0,38% | +17,74% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2010-11-12 | 8,50 | 8,52 | -0,23% | +3,91% | 33,12 | 33,20 | -0,23% | -3,70% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2010-11-12 | 8,81 | 8,83 | -0,23% | +5,51% | 34,33 | 34,41 | -0,23% | -2,22% | |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2010-11-12 | 10,26 | 10,29 | -0,29% | +10,32% | 39,98 | 40,09 | -0,29% | +2,24% | |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2010-11-12 | 10,51 | 10,54 | -0,28% | +11,10% | 40,95 | 41,07 | -0,28% | +2,96% | |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2010-11-12 | 10,01 | 10,04 | -0,30% | +10,36% | 39,00 | 39,12 | -0,30% | +2,28% | |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2010-11-12 | 7,46 | 7,44 | +0,27% | +16,74% | 29,07 | 28,99 | +0,27% | +8,19% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-11-12 | 155,45 | 155,81 | -0,23% | +19,99% | 605,70 | 607,10 | -0,23% | +11,20% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2010-11-12 | 80,97 | 80,82 | +0,19% | +13,32% | 315,49 | 314,91 | +0,19% | +5,03% | |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2010-11-12 | 124,61 | 125,08 | -0,38% | +13,35% | 485,53 | 487,36 | -0,38% | +5,05% | |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-11-12 | 83,02 | 82,78 | +0,29% | +36,57% | 323,48 | 322,54 | +0,29% | +26,57% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2010-11-12 | 72,81 | 74,16 | -1,82% | +14,41% | 283,70 | 288,96 | -1,82% | +6,03% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2010-11-12 | 147,89 | 149,32 | -0,96% | +29,26% | 576,24 | 581,81 | -0,96% | +19,80% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2010-11-12 | 151,81 | 153,57 | -1,15% | +18,95% | 428,41 | 433,38 | -1,15% | +19,75% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2010-11-12 | 110,16 | 112,33 | -1,93% | +26,14% | 429,23 | 437,68 | -1,93% | +16,90% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2010-11-12 | 90,06 | 90,35 | -0,32% | +13,65% | 350,91 | 352,04 | -0,32% | +5,33% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2010-11-12 | 111,04 | 111,39 | -0,31% | +18,25% | 432,66 | 434,02 | -0,31% | +9,59% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2010-11-12 | 155,02 | 157,92 | -1,84% | +16,50% | 604,02 | 615,32 | -1,84% | +7,96% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2010-11-12 | 213,08 | 216,50 | -1,58% | +7,21% | 601,31 | 610,96 | -1,58% | +7,93% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2010-11-12 | 153,06 | 155,92 | -1,83% | +16,01% | 596,38 | 607,53 | -1,83% | +7,51% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2010-11-12 | 210,44 | 213,82 | -1,58% | +6,76% | 593,86 | 603,40 | -1,58% | +7,48% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2010-11-12 | 14,85 | 14,92 | -0,47% | +11,32% | 41,91 | 42,10 | -0,47% | +12,07% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2010-11-12 | 14,37 | 14,44 | -0,48% | +10,62% | 40,55 | 40,75 | -0,48% | +11,37% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2010-11-12 | 93,45 | 94,26 | -0,86% | +21,03% | 364,12 | 367,27 | -0,86% | +12,17% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2010-11-12 | 128,61 | 129,39 | -0,60% | +11,40% | 362,94 | 365,14 | -0,60% | +12,15% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2010-11-12 | 92,46 | 93,26 | -0,86% | +20,53% | 360,26 | 363,38 | -0,86% | +11,70% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2010-11-12 | 126,95 | 127,72 | -0,60% | +10,93% | 358,25 | 360,43 | -0,60% | +11,68% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2010-11-12 | 78,26 | 78,77 | -0,65% | +18,09% | 304,93 | 306,92 | -0,65% | +9,44% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2010-11-12 | 107,59 | 108,01 | -0,39% | +8,69% | 303,62 | 304,80 | -0,39% | +9,42% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2010-11-12 | 91,32 | 91,68 | -0,39% | +4,28% | 257,70 | 258,72 | -0,39% | +4,99% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2010-11-12 | 76,90 | 77,40 | -0,65% | +17,58% | 299,63 | 301,58 | -0,65% | +8,97% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2010-11-12 | 105,57 | 105,98 | -0,39% | +8,23% | 297,92 | 299,08 | -0,39% | +8,96% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2010-11-12 | 91,20 | 91,56 | -0,39% | +3,83% | 257,37 | 258,38 | -0,39% | +4,53% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2010-11-12 | 100,11 | 100,58 | -0,47% | +23,64% | 390,07 | 391,90 | -0,47% | +14,58% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2010-11-12 | 73,97 | 74,07 | -0,14% | +5,45% | 288,22 | 288,61 | -0,13% | -2,28% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2010-11-12 | 138,80 | 139,08 | -0,20% | +13,80% | 391,69 | 392,48 | -0,20% | +14,57% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2010-11-12 | 121,58 | 121,82 | -0,20% | +12,03% | 343,10 | 343,78 | -0,20% | +12,79% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2010-11-12 | 97,75 | 98,21 | -0,47% | +22,82% | 380,87 | 382,67 | -0,47% | +13,82% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2010-11-12 | 134,39 | 134,66 | -0,20% | +13,03% | 379,25 | 380,01 | -0,20% | +13,79% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2010-11-12 | 94,13 | 94,61 | -0,51% | +25,11% | 366,77 | 368,64 | -0,51% | +15,94% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2010-11-12 | 91,31 | 91,53 | -0,24% | +15,13% | 257,68 | 258,30 | -0,24% | +15,91% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2010-11-12 | 92,26 | 92,73 | -0,51% | +24,29% | 359,48 | 361,31 | -0,51% | +15,19% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2010-11-12 | 89,46 | 89,68 | -0,25% | +14,38% | 252,46 | 253,08 | -0,25% | +15,16% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2010-11-12 | 3,72 | 3,79 | -1,85% | +22,77% | 14,49 | 14,77 | -1,85% | +13,78% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2010-11-12 | 3,74 | 3,82 | -2,09% | +21,82% | 14,57 | 14,88 | -2,09% | +12,90% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2010-11-12 | 3,19 | 3,18 | +0,31% | 0,00% | 12,43 | 12,39 | +0,31% | 0,00% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2010-11-12 | 2,56 | 2,55 | +0,39% | 0,00% | 9,97 | 9,94 | +0,39% | 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)