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 | 2010-11-16 | 115,07 | 115,77 | -0,60% | +38,64% | 453,72 | 455,87 | -0,47% | +32,89% |  |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2010-11-16 | 112,79 | 113,73 | -0,83% | +30,27% | 523,83 | 525,91 | -0,40% | +31,18% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2010-11-16 | 92,22 | 92,77 | -0,59% | +38,18% | 363,62 | 365,30 | -0,46% | +32,45% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2010-11-16 | 10,05 | 10,14 | -0,89% | +25,78% | 29,06 | 29,27 | -0,72% | +31,63% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2010-11-16 | 101,87 | 102,49 | -0,60% | +37,66% | 401,67 | 403,57 | -0,47% | +31,96% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2010-11-16 | 1055,46 | 1061,81 | -0,60% | +39,75% | 4161,68 | 4181,09 | -0,46% | +33,96% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2010-11-16 | 75,79 | 75,78 | +0,01% | -2,72% | 298,84 | 298,40 | +0,15% | -6,75% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2010-11-16 | 60,29 | 60,29 | 0,00% | -3,46% | 237,72 | 237,40 | +0,13% | -7,46% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2010-11-16 | 8,34 | 8,38 | -0,48% | +5,57% | 24,12 | 24,19 | -0,31% | +10,48% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2010-11-16 | 12,29 | 12,34 | -0,41% | +6,41% | 48,46 | 48,59 | -0,27% | +2,00% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2010-11-16 | 5,81 | 5,82 | -0,17% | +16,20% | 22,91 | 22,92 | -0,04% | +11,38% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2010-11-16 | 7,43 | 7,45 | -0,27% | +15,19% | 29,30 | 29,34 | -0,13% | +10,42% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2010-11-16 | 7,65 | 7,68 | -0,39% | +17,15% | 30,16 | 30,24 | -0,26% | +12,30% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2010-11-16 | 9,90 | 10,01 | -1,10% | 0,00% | 28,63 | 28,89 | -0,93% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-11-16 | 24,27 | 24,53 | -1,06% | +14,81% | 95,70 | 96,59 | -0,93% | +10,05% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2010-11-16 | 32,97 | 33,43 | -1,38% | +4,14% | 95,33 | 96,50 | -1,21% | +8,98% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2010-11-16 | 22,95 | 23,20 | -1,08% | +14,24% | 90,49 | 91,35 | -0,94% | +9,50% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2010-11-16 | 31,17 | 31,62 | -1,42% | +3,59% | 90,13 | 91,27 | -1,25% | +8,40% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2010-11-16 | 176,18 | 177,67 | -0,84% | +7,27% | 694,68 | 699,61 | -0,71% | +2,82% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2010-11-16 | 114,30 | 115,26 | -0,83% | +3,72% | 450,69 | 453,86 | -0,70% | -0,58% | |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2010-11-16 | 161,23 | 164,86 | -2,20% | +4,59% | 466,20 | 475,87 | -2,03% | +9,45% | |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2010-11-16 | 150,49 | 153,88 | -2,20% | +2,65% | 435,14 | 444,18 | -2,03% | +7,42% | |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2010-11-16 | 155,93 | 159,44 | -2,20% | +3,81% | 450,87 | 460,22 | -2,03% | +8,63% | |
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BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2010-11-16 | 81,09 | 81,98 | -1,09% | +10,13% | 234,47 | 236,63 | -0,91% | +15,25% | |
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BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2010-11-16 | 82,03 | 82,94 | -1,10% | +10,84% | 237,19 | 239,41 | -0,93% | +15,99% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2010-11-16 | 11,08 | 11,25 | -1,51% | +21,36% | 43,69 | 44,30 | -1,38% | +16,33% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2010-11-16 | 10,26 | 10,43 | -1,63% | +20,42% | 40,46 | 41,07 | -1,50% | +15,43% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2010-11-16 | 16,05 | 16,40 | -2,13% | +10,08% | 63,29 | 64,58 | -2,00% | +5,52% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2010-11-16 | 9,99 | 10,10 | -1,09% | +14,30% | 39,39 | 39,77 | -0,96% | +9,56% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2010-11-16 | 14,57 | 14,73 | -1,09% | +13,39% | 57,45 | 58,00 | -0,95% | +8,69% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2010-11-16 | 32,12 | 32,97 | -2,58% | +21,48% | 126,65 | 129,83 | -2,45% | +16,45% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2010-11-16 | 9,98 | 10,17 | -1,87% | +17,00% | 39,35 | 40,05 | -1,74% | +12,15% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2010-11-16 | 9,68 | 9,86 | -1,83% | +16,07% | 38,17 | 38,83 | -1,69% | +11,26% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2010-11-16 | 8,83 | 9,04 | -2,32% | +25,60% | 34,82 | 35,60 | -2,19% | +20,40% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2010-11-16 | 10,13 | 10,45 | -3,06% | +13,44% | 29,29 | 30,16 | -2,89% | +18,71% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2010-11-16 | 8,53 | 8,73 | -2,29% | +24,71% | 33,63 | 34,38 | -2,16% | +19,54% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2010-11-16 | 6,45 | 6,55 | -1,53% | +21,24% | 25,43 | 25,79 | -1,39% | +16,22% | |
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Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2010-11-16 | 13,07 | 13,42 | -2,61% | +16,07% | 51,53 | 52,84 | -2,48% | +11,26% | |
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Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2010-11-16 | 12,86 | 13,22 | -2,72% | +14,51% | 50,71 | 52,06 | -2,59% | +9,77% | |
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Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2010-11-16 | 13,20 | 13,65 | -3,30% | +14,09% | 38,17 | 39,40 | -3,13% | +19,39% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2010-11-16 | 11,77 | 11,94 | -1,42% | +6,61% | 46,41 | 47,02 | -1,29% | +2,19% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2010-11-16 | 10,07 | 10,21 | -1,37% | +5,78% | 39,71 | 40,20 | -1,24% | +1,39% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2010-11-16 | 9,69 | 9,84 | -1,52% | +8,39% | 38,21 | 38,75 | -1,39% | +3,90% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2010-11-16 | 10,40 | 10,61 | -1,98% | -2,26% | 30,07 | 30,63 | -1,81% | +2,29% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2010-11-16 | 26,29 | 26,80 | -1,90% | +1,15% | 76,02 | 77,36 | -1,73% | +5,85% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2010-11-16 | 17,61 | 17,95 | -1,89% | +0,40% | 50,92 | 51,81 | -1,72% | +5,06% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2010-11-16 | 17,91 | 18,19 | -1,54% | +2,28% | 51,79 | 52,51 | -1,37% | +7,04% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2010-11-16 | 16,81 | 17,07 | -1,52% | +1,51% | 48,61 | 49,27 | -1,35% | +6,23% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2010-11-16 | 9,92 | 10,02 | -1,00% | 0,00% | 39,11 | 39,46 | -0,86% | 0,00% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2010-11-16 | 10,73 | 10,90 | -1,56% | 0,00% | 42,31 | 42,92 | -1,43% | 0,00% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2010-11-16 | 10,53 | 10,69 | -1,50% | +3,44% | 30,45 | 30,86 | -1,33% | +8,24% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2010-11-16 | 9,89 | 9,99 | -1,00% | 0,00% | 39,00 | 39,34 | -0,87% | 0,00% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2010-11-16 | 9,76 | 9,91 | -1,51% | +2,63% | 28,22 | 28,61 | -1,34% | +7,40% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2010-11-16 | 9,17 | 9,29 | -1,29% | +12,24% | 36,16 | 36,58 | -1,16% | +7,59% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2010-11-16 | 12,39 | 12,62 | -1,82% | +1,14% | 35,83 | 36,43 | -1,65% | +5,84% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2010-11-16 | 8,45 | 8,56 | -1,29% | +11,48% | 33,32 | 33,71 | -1,15% | +6,86% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2010-11-16 | 13,69 | 13,80 | -0,80% | +21,69% | 53,98 | 54,34 | -0,66% | +16,65% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2010-11-16 | 13,54 | 13,73 | -1,38% | +9,64% | 39,15 | 39,63 | -1,21% | +14,73% | |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2010-11-16 | 13,33 | 13,52 | -1,41% | +8,82% | 38,54 | 39,03 | -1,23% | +13,87% | |
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HSBC Global Investment Funds Brazil Equity | USD | 2010-11-16 | 39,10 | 39,14 | -0,10% | +15,31% | 113,06 | 112,98 | +0,07% | +20,66% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2010-11-16 | 17,52 | 17,74 | -1,24% | +8,62% | 50,66 | 51,21 | -1,07% | +13,66% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2010-11-16 | 6,12 | 6,20 | -1,29% | -0,97% | 17,70 | 17,90 | -1,12% | +3,63% | |
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HSBC Global Investment Funds Indian Equity | USD | 2010-11-16 | 187,40 | 192,70 | -2,75% | +12,96% | 541,87 | 556,23 | -2,58% | +18,21% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2010-11-16 | 7,41 | 7,60 | -2,50% | +9,62% | 21,43 | 21,94 | -2,33% | +14,71% | |
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HSBC Portfolios World Selection 1 | USD | 2010-11-16 | 10,72 | 10,76 | -0,37% | 0,00% | 31,00 | 31,06 | -0,20% | 0,00% | |
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HSBC Portfolios World Selection 2 | USD | 2010-11-16 | 10,78 | 10,82 | -0,37% | 0,00% | 31,17 | 31,23 | -0,20% | 0,00% | |
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HSBC Portfolios World Selection 3 | USD | 2010-11-16 | 10,81 | 10,84 | -0,28% | 0,00% | 31,26 | 31,29 | -0,10% | 0,00% | |
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HSBC Portfolios World Selection 4 | USD | 2010-11-16 | 10,88 | 10,90 | -0,18% | 0,00% | 31,46 | 31,46 | -0,01% | 0,00% | |
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HSBC Portfolios World Selection 5 | USD | 2010-11-16 | 10,87 | 10,87 | 0,00% | 0,00% | 31,43 | 31,38 | +0,17% | 0,00% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2010-11-16 | 15,04 | 15,31 | -1,76% | +13,94% | 43,49 | 44,19 | -1,59% | +19,23% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2010-11-16 | 11,54 | 11,75 | -1,79% | +12,81% | 33,37 | 33,92 | -1,62% | +18,05% | |
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Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2010-11-16 | 15,71 | 15,90 | -1,19% | +24,29% | 61,94 | 62,61 | -1,06% | +19,14% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2010-11-16 | 8,43 | 8,51 | -0,94% | +2,55% | 33,24 | 33,51 | -0,81% | -1,70% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2010-11-16 | 8,73 | 8,82 | -1,02% | +4,18% | 34,42 | 34,73 | -0,89% | -0,14% | |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2010-11-16 | 10,26 | 10,31 | -0,48% | +9,50% | 40,46 | 40,60 | -0,35% | +4,96% | |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2010-11-16 | 10,51 | 10,56 | -0,47% | +10,28% | 41,44 | 41,58 | -0,34% | +5,71% | |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2010-11-16 | 10,00 | 10,06 | -0,60% | +9,41% | 39,43 | 39,61 | -0,46% | +4,87% | |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2010-11-16 | 7,46 | 7,49 | -0,40% | +17,11% | 29,41 | 29,49 | -0,27% | +12,26% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-11-16 | 154,84 | 153,50 | +0,87% | +19,36% | 610,53 | 604,44 | +1,01% | +14,41% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2010-11-16 | 80,61 | 80,11 | +0,62% | +12,30% | 317,85 | 315,45 | +0,76% | +7,65% | |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2010-11-16 | 123,74 | 123,07 | +0,54% | +12,05% | 487,91 | 484,61 | +0,68% | +7,41% | |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-11-16 | 82,61 | 82,08 | +0,65% | +36,32% | 325,73 | 323,21 | +0,78% | +30,67% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2010-11-16 | 72,19 | 71,71 | +0,67% | +12,27% | 284,64 | 282,37 | +0,80% | +7,62% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2010-11-16 | 146,68 | 145,04 | +1,13% | +26,46% | 578,36 | 571,12 | +1,27% | +21,22% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2010-11-16 | 149,81 | 149,21 | +0,40% | +15,11% | 433,18 | 430,69 | +0,58% | +20,46% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2010-11-16 | 111,40 | 111,40 | 0,00% | +25,83% | 439,25 | 438,66 | +0,13% | +20,62% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2010-11-16 | 89,59 | 89,04 | +0,62% | +12,66% | 353,25 | 350,61 | +0,75% | +7,99% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2010-11-16 | 110,46 | 109,78 | +0,62% | +17,21% | 435,54 | 432,28 | +0,75% | +12,35% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2010-11-16 | 152,93 | 154,45 | -0,98% | +13,55% | 603,00 | 608,18 | -0,85% | +8,84% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2010-11-16 | 208,04 | 210,63 | -1,23% | +3,21% | 601,55 | 607,98 | -1,06% | +8,01% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2010-11-16 | 150,99 | 152,49 | -0,98% | +13,08% | 595,35 | 600,46 | -0,85% | +8,39% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2010-11-16 | 205,45 | 208,01 | -1,23% | +2,78% | 594,06 | 600,42 | -1,06% | +7,56% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2010-11-16 | 14,57 | 14,71 | -0,95% | +8,41% | 42,13 | 42,46 | -0,78% | +13,45% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2010-11-16 | 14,10 | 14,23 | -0,91% | +7,72% | 40,77 | 41,07 | -0,74% | +12,72% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2010-11-16 | 92,52 | 93,13 | -0,65% | +19,43% | 364,81 | 366,72 | -0,52% | +14,48% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2010-11-16 | 126,02 | 127,18 | -0,91% | +8,57% | 364,39 | 367,11 | -0,74% | +13,62% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2010-11-16 | 91,54 | 92,14 | -0,65% | +18,94% | 360,94 | 362,82 | -0,52% | +14,01% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2010-11-16 | 124,39 | 125,53 | -0,91% | +8,12% | 359,67 | 362,34 | -0,74% | +13,14% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2010-11-16 | 78,27 | 78,50 | -0,29% | +17,50% | 308,62 | 309,11 | -0,16% | +12,63% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2010-11-16 | 106,49 | 107,07 | -0,54% | +6,80% | 307,92 | 309,06 | -0,37% | +11,76% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2010-11-16 | 90,40 | 90,89 | -0,54% | +2,51% | 261,39 | 262,35 | -0,37% | +7,27% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2010-11-16 | 76,91 | 77,14 | -0,30% | +17,01% | 303,26 | 303,75 | -0,16% | +12,16% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2010-11-16 | 104,49 | 105,06 | -0,54% | +6,36% | 302,13 | 303,26 | -0,37% | +11,30% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2010-11-16 | 90,27 | 90,76 | -0,54% | +2,05% | 261,02 | 261,98 | -0,37% | +6,79% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2010-11-16 | 99,76 | 100,21 | -0,45% | +22,66% | 393,35 | 394,60 | -0,32% | +17,58% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2010-11-16 | 73,39 | 73,71 | -0,43% | +4,40% | 289,38 | 290,25 | -0,30% | +0,07% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2010-11-16 | 136,89 | 137,84 | -0,69% | +11,50% | 395,82 | 397,88 | -0,52% | +16,68% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2010-11-16 | 119,90 | 120,74 | -0,70% | +9,78% | 346,69 | 348,52 | -0,52% | +14,88% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2010-11-16 | 97,40 | 97,84 | -0,45% | +21,84% | 384,05 | 385,26 | -0,32% | +16,79% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2010-11-16 | 132,53 | 133,45 | -0,69% | +10,76% | 383,21 | 385,20 | -0,52% | +15,90% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2010-11-16 | 93,74 | 94,08 | -0,36% | +24,32% | 369,62 | 370,46 | -0,23% | +19,17% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2010-11-16 | 89,98 | 90,54 | -0,62% | +12,98% | 260,18 | 261,34 | -0,45% | +18,23% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2010-11-16 | 91,86 | 92,20 | -0,37% | +23,48% | 362,20 | 363,06 | -0,23% | +18,37% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2010-11-16 | 88,16 | 88,71 | -0,62% | +12,26% | 254,91 | 256,06 | -0,45% | +17,48% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2010-11-16 | 3,66 | 3,72 | -1,61% | +20,39% | 14,43 | 14,65 | -1,48% | +15,41% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2010-11-16 | 3,68 | 3,74 | -1,60% | +19,87% | 14,51 | 14,73 | -1,47% | +14,90% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2010-11-16 | 3,19 | 3,15 | +1,27% | 0,00% | 12,58 | 12,40 | +1,41% | 0,00% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2010-11-16 | 2,56 | 2,53 | +1,19% | 0,00% | 10,09 | 9,96 | +1,32% | 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)