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 | 2010-11-15 | 115,77 | 117,62 | -1,57% | +39,80% | 455,87 | 458,30 | -0,53% | +32,91% |  |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2010-11-15 | 113,73 | 115,91 | -1,88% | +32,32% | 525,91 | 523,05 | +0,55% | +33,36% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2010-11-15 | 92,77 | 94,25 | -1,57% | +39,32% | 365,30 | 367,24 | -0,53% | +32,44% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2010-11-15 | 10,14 | 10,31 | -1,65% | +28,03% | 29,27 | 29,09 | +0,60% | +33,34% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2010-11-15 | 102,49 | 104,12 | -1,57% | +38,82% | 403,57 | 405,69 | -0,52% | +31,97% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2010-11-15 | 1061,81 | 1078,65 | -1,56% | +40,93% | 4181,09 | 4202,85 | -0,52% | +33,98% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2010-11-15 | 75,78 | 75,74 | +0,05% | -2,04% | 298,40 | 295,11 | +1,11% | -6,87% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2010-11-15 | 60,29 | 60,26 | +0,05% | -2,77% | 237,40 | 234,80 | +1,11% | -7,57% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2010-11-15 | 8,38 | 8,39 | -0,12% | +7,30% | 24,19 | 23,68 | +2,16% | +11,75% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2010-11-15 | 12,34 | 12,33 | +0,08% | +7,96% | 48,59 | 48,04 | +1,14% | +2,64% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2010-11-15 | 5,82 | 5,82 | 0,00% | +17,10% | 22,92 | 22,68 | +1,06% | +11,33% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2010-11-15 | 7,45 | 7,45 | 0,00% | +16,22% | 29,34 | 29,03 | +1,06% | +10,49% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2010-11-15 | 7,68 | 7,68 | 0,00% | +18,52% | 30,24 | 29,92 | +1,06% | +12,67% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2010-11-15 | 10,01 | 10,00 | +0,10% | 0,00% | 28,89 | 28,22 | +2,39% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-11-15 | 24,53 | 24,45 | +0,33% | +17,71% | 96,59 | 95,27 | +1,39% | +11,90% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2010-11-15 | 33,43 | 33,65 | -0,65% | +8,15% | 96,50 | 94,96 | +1,62% | +12,64% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2010-11-15 | 23,20 | 23,12 | +0,35% | +17,11% | 91,35 | 90,08 | +1,41% | +11,34% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2010-11-15 | 31,62 | 31,83 | -0,66% | +7,62% | 91,27 | 89,82 | +1,61% | +12,09% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2010-11-15 | 177,67 | 177,85 | -0,10% | +8,75% | 699,61 | 692,98 | +0,96% | +3,39% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2010-11-15 | 115,26 | 115,38 | -0,10% | +5,15% | 453,86 | 449,57 | +0,95% | -0,04% | |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2010-11-15 | 164,86 | 165,80 | -0,57% | +9,99% | 475,87 | 467,89 | +1,71% | +14,56% | |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2010-11-15 | 153,88 | 154,76 | -0,57% | +7,96% | 444,18 | 436,73 | +1,70% | +12,44% | |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2010-11-15 | 159,44 | 160,37 | -0,58% | +9,17% | 460,22 | 452,56 | +1,69% | +13,70% | |
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BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2010-11-15 | 81,98 | 83,11 | -1,36% | +16,73% | 236,63 | 234,54 | +0,89% | +21,57% | |
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BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2010-11-15 | 82,94 | 84,08 | -1,36% | +17,46% | 239,41 | 237,27 | +0,90% | +22,34% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2010-11-15 | 11,25 | 11,18 | +0,63% | +24,04% | 44,30 | 43,56 | +1,69% | +17,92% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2010-11-15 | 10,43 | 10,36 | +0,68% | +23,14% | 41,07 | 40,37 | +1,74% | +17,07% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2010-11-15 | 16,40 | 16,26 | +0,86% | +13,65% | 64,58 | 63,36 | +1,93% | +8,05% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2010-11-15 | 10,10 | 10,00 | +1,00% | +16,36% | 39,77 | 38,96 | +2,07% | +10,62% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2010-11-15 | 14,73 | 14,59 | +0,96% | +15,44% | 58,00 | 56,85 | +2,03% | +9,74% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2010-11-15 | 32,97 | 32,72 | +0,76% | +26,95% | 129,83 | 127,49 | +1,83% | +20,69% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2010-11-15 | 10,17 | 10,10 | +0,69% | +20,64% | 40,05 | 39,35 | +1,76% | +14,69% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2010-11-15 | 9,86 | 9,79 | +0,72% | +19,66% | 38,83 | 38,15 | +1,78% | +13,76% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2010-11-15 | 9,04 | 9,00 | +0,44% | +30,45% | 35,60 | 35,07 | +1,51% | +24,01% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2010-11-15 | 10,45 | 10,45 | 0,00% | +19,43% | 30,16 | 29,49 | +2,29% | +24,38% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2010-11-15 | 8,73 | 8,69 | +0,46% | +29,53% | 34,38 | 33,86 | +1,53% | +23,14% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2010-11-15 | 6,55 | 6,50 | +0,77% | +23,82% | 25,79 | 25,33 | +1,84% | +17,71% | |
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Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2010-11-15 | 13,42 | 13,39 | +0,22% | +21,78% | 52,84 | 52,17 | +1,29% | +15,77% | |
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Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2010-11-15 | 13,22 | 13,18 | +0,30% | +20,18% | 52,06 | 51,35 | +1,37% | +14,25% | |
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Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2010-11-15 | 13,65 | 13,64 | +0,07% | +20,90% | 39,40 | 38,49 | +2,36% | +25,92% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2010-11-15 | 11,94 | 11,83 | +0,93% | +9,34% | 47,02 | 46,09 | +2,00% | +3,95% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2010-11-15 | 10,21 | 10,12 | +0,89% | +8,39% | 40,20 | 39,43 | +1,96% | +3,04% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2010-11-15 | 9,84 | 9,77 | +0,72% | +11,06% | 38,75 | 38,07 | +1,78% | +5,58% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2010-11-15 | 10,61 | 10,64 | -0,28% | +0,95% | 30,63 | 30,03 | +2,00% | +5,14% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2010-11-15 | 26,80 | 26,83 | -0,11% | +4,89% | 77,36 | 75,71 | +2,17% | +9,24% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2010-11-15 | 17,95 | 17,97 | -0,11% | +4,12% | 51,81 | 50,71 | +2,17% | +8,44% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2010-11-15 | 18,19 | 18,18 | +0,06% | +5,27% | 52,51 | 51,30 | +2,34% | +9,63% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2010-11-15 | 17,07 | 17,06 | +0,06% | +4,47% | 49,27 | 48,14 | +2,35% | +8,80% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2010-11-15 | 10,02 | 9,93 | +0,91% | 0,00% | 39,46 | 38,69 | +1,98% | 0,00% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2010-11-15 | 10,90 | 10,90 | 0,00% | 0,00% | 42,92 | 42,47 | +1,06% | 0,00% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2010-11-15 | 10,69 | 10,69 | 0,00% | +6,26% | 30,86 | 30,17 | +2,29% | +10,67% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2010-11-15 | 9,99 | 9,90 | +0,91% | 0,00% | 39,34 | 38,57 | +1,98% | 0,00% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2010-11-15 | 9,91 | 9,91 | 0,00% | +5,43% | 28,61 | 27,97 | +2,29% | +9,80% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2010-11-15 | 9,29 | 9,20 | +0,98% | +14,98% | 36,58 | 35,85 | +2,05% | +9,30% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2010-11-15 | 12,62 | 12,62 | 0,00% | +4,64% | 36,43 | 35,61 | +2,29% | +8,99% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2010-11-15 | 8,56 | 8,48 | +0,94% | +14,29% | 33,71 | 33,04 | +2,01% | +8,65% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2010-11-15 | 13,80 | 13,74 | +0,44% | +23,77% | 54,34 | 53,54 | +1,50% | +17,66% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2010-11-15 | 13,73 | 13,79 | -0,44% | +12,63% | 39,63 | 38,92 | +1,84% | +17,31% | |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2010-11-15 | 13,52 | 13,58 | -0,44% | +11,74% | 39,03 | 38,32 | +1,83% | +16,37% | |
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HSBC Global Investment Funds Brazil Equity | USD | 2010-11-15 | 39,14 | 39,14 | 0,00% | +16,91% | 112,98 | 110,45 | +2,29% | +21,76% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2010-11-15 | 17,74 | 17,80 | -0,34% | +11,99% | 51,21 | 50,23 | +1,94% | +16,64% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2010-11-15 | 6,20 | 6,20 | 0,00% | +1,81% | 17,90 | 17,50 | +2,29% | +6,03% | |
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HSBC Global Investment Funds Indian Equity | USD | 2010-11-15 | 192,70 | 194,30 | -0,82% | +18,34% | 556,23 | 548,32 | +1,44% | +23,25% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2010-11-15 | 7,60 | 7,69 | -1,17% | +15,50% | 21,94 | 21,70 | +1,09% | +20,29% | |
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HSBC Portfolios World Selection 1 | USD | 2010-11-15 | 10,76 | 10,82 | -0,55% | 0,00% | 31,06 | 30,53 | +1,72% | 0,00% | |
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HSBC Portfolios World Selection 2 | USD | 2010-11-15 | 10,82 | 10,88 | -0,55% | 0,00% | 31,23 | 30,70 | +1,72% | 0,00% | |
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HSBC Portfolios World Selection 3 | USD | 2010-11-15 | 10,84 | 10,91 | -0,64% | 0,00% | 31,29 | 30,79 | +1,63% | 0,00% | |
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HSBC Portfolios World Selection 4 | USD | 2010-11-15 | 10,90 | 10,99 | -0,82% | 0,00% | 31,46 | 31,01 | +1,45% | 0,00% | |
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HSBC Portfolios World Selection 5 | USD | 2010-11-15 | 10,87 | 10,99 | -1,09% | 0,00% | 31,38 | 31,01 | +1,17% | 0,00% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2010-11-15 | 15,31 | 15,35 | -0,26% | +20,27% | 44,19 | 43,32 | +2,02% | +25,26% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2010-11-15 | 11,75 | 11,78 | -0,25% | +19,05% | 33,92 | 33,24 | +2,03% | +23,99% | |
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Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2010-11-15 | 15,90 | 15,88 | +0,13% | +26,90% | 62,61 | 61,87 | +1,19% | +20,64% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2010-11-15 | 8,51 | 8,50 | +0,12% | +4,67% | 33,51 | 33,12 | +1,18% | -0,49% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2010-11-15 | 8,82 | 8,81 | +0,11% | +6,39% | 34,73 | 34,33 | +1,17% | +1,15% | |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2010-11-15 | 10,31 | 10,26 | +0,49% | +11,22% | 40,60 | 39,98 | +1,55% | +5,73% | |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2010-11-15 | 10,56 | 10,51 | +0,48% | +11,86% | 41,58 | 40,95 | +1,54% | +6,35% | |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2010-11-15 | 10,06 | 10,01 | +0,50% | +11,16% | 39,61 | 39,00 | +1,56% | +5,68% | |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2010-11-15 | 7,49 | 7,46 | +0,40% | +17,95% | 29,49 | 29,07 | +1,47% | +12,13% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-11-15 | 153,50 | 155,45 | -1,25% | +18,95% | 604,44 | 605,70 | -0,21% | +13,08% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2010-11-15 | 80,11 | 80,97 | -1,06% | +11,84% | 315,45 | 315,49 | -0,01% | +6,32% | |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2010-11-15 | 123,07 | 124,61 | -1,24% | +12,27% | 484,61 | 485,53 | -0,19% | +6,73% | |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-11-15 | 82,08 | 83,02 | -1,13% | +35,31% | 323,21 | 323,48 | -0,08% | +28,64% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2010-11-15 | 71,71 | 72,81 | -1,51% | +12,42% | 282,37 | 283,70 | -0,47% | +6,87% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2010-11-15 | 145,04 | 147,89 | -1,93% | +27,30% | 571,12 | 576,24 | -0,89% | +21,02% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2010-11-15 | 149,21 | 151,81 | -1,71% | +17,51% | 430,69 | 428,41 | +0,53% | +22,38% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2010-11-15 | 111,40 | 110,16 | +1,13% | +28,09% | 438,66 | 429,23 | +2,20% | +21,77% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2010-11-15 | 89,04 | 90,06 | -1,13% | +12,07% | 350,61 | 350,91 | -0,08% | +6,54% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2010-11-15 | 109,78 | 111,04 | -1,13% | +16,28% | 432,28 | 432,66 | -0,09% | +10,54% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2010-11-15 | 154,45 | 155,02 | -0,37% | +16,56% | 608,18 | 604,02 | +0,69% | +10,81% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2010-11-15 | 210,63 | 213,08 | -1,15% | +6,82% | 607,98 | 601,31 | +1,11% | +11,25% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2010-11-15 | 152,49 | 153,06 | -0,37% | +16,07% | 600,46 | 596,38 | +0,68% | +10,34% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2010-11-15 | 208,01 | 210,44 | -1,15% | +6,36% | 600,42 | 593,86 | +1,10% | +10,77% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2010-11-15 | 14,71 | 14,85 | -0,94% | +10,77% | 42,46 | 41,91 | +1,32% | +15,36% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2010-11-15 | 14,23 | 14,37 | -0,97% | +10,05% | 41,07 | 40,55 | +1,29% | +14,62% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2010-11-15 | 93,13 | 93,45 | -0,34% | +20,70% | 366,72 | 364,12 | +0,71% | +14,74% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2010-11-15 | 127,18 | 128,61 | -1,11% | +10,63% | 367,11 | 362,94 | +1,15% | +15,22% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2010-11-15 | 92,14 | 92,46 | -0,35% | +20,19% | 362,82 | 360,26 | +0,71% | +14,26% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2010-11-15 | 125,53 | 126,95 | -1,12% | +10,16% | 362,34 | 358,25 | +1,14% | +14,73% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2010-11-15 | 78,50 | 78,26 | +0,31% | +18,21% | 309,11 | 304,93 | +1,37% | +12,37% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2010-11-15 | 107,07 | 107,59 | -0,48% | +8,33% | 309,06 | 303,62 | +1,79% | +12,82% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2010-11-15 | 90,89 | 91,32 | -0,47% | +3,96% | 262,35 | 257,70 | +1,80% | +8,27% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2010-11-15 | 77,14 | 76,90 | +0,31% | +17,70% | 303,75 | 299,63 | +1,38% | +11,89% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2010-11-15 | 105,06 | 105,57 | -0,48% | +7,88% | 303,26 | 297,92 | +1,79% | +12,35% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2010-11-15 | 90,76 | 91,20 | -0,48% | +3,49% | 261,98 | 257,37 | +1,79% | +7,78% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2010-11-15 | 100,21 | 100,11 | +0,10% | +23,87% | 394,60 | 390,07 | +1,16% | +17,76% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2010-11-15 | 73,71 | 73,97 | -0,35% | +5,83% | 290,25 | 288,22 | +0,70% | +0,61% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2010-11-15 | 137,84 | 138,80 | -0,69% | +13,51% | 397,88 | 391,69 | +1,58% | +18,22% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2010-11-15 | 120,74 | 121,58 | -0,69% | +11,77% | 348,52 | 343,10 | +1,58% | +16,40% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2010-11-15 | 97,84 | 97,75 | +0,09% | +23,04% | 385,26 | 380,87 | +1,15% | +16,97% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2010-11-15 | 133,45 | 134,39 | -0,70% | +12,74% | 385,20 | 379,25 | +1,57% | +17,42% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2010-11-15 | 94,08 | 94,13 | -0,05% | +25,11% | 370,46 | 366,77 | +1,01% | +18,94% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2010-11-15 | 90,54 | 91,31 | -0,84% | +14,64% | 261,34 | 257,68 | +1,42% | +19,39% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2010-11-15 | 92,20 | 92,26 | -0,07% | +24,28% | 363,06 | 359,48 | +0,99% | +18,15% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2010-11-15 | 88,71 | 89,46 | -0,84% | +13,89% | 256,06 | 252,46 | +1,43% | +18,62% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2010-11-15 | 3,72 | 3,72 | 0,00% | +23,18% | 14,65 | 14,49 | +1,06% | +17,10% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2010-11-15 | 3,74 | 3,74 | 0,00% | +22,62% | 14,73 | 14,57 | +1,06% | +16,57% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2010-11-15 | 3,15 | 3,19 | -1,25% | 0,00% | 12,40 | 12,43 | -0,21% | 0,00% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2010-11-15 | 2,53 | 2,56 | -1,17% | 0,00% | 9,96 | 9,97 | -0,12% | 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)