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 | 2010-11-17 | 114,41 | 115,07 | -0,57% | +36,11% | 450,18 | 453,72 | -0,78% | +30,60% |  |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2010-11-17 | 112,34 | 112,79 | -0,40% | +29,53% | 521,33 | 523,83 | -0,48% | +31,44% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2010-11-17 | 91,69 | 92,22 | -0,57% | +35,64% | 360,78 | 363,62 | -0,78% | +30,15% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2010-11-17 | 9,94 | 10,05 | -1,09% | +23,02% | 28,76 | 29,06 | -1,02% | +29,92% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2010-11-17 | 101,27 | 101,87 | -0,59% | +35,13% | 398,48 | 401,67 | -0,80% | +29,66% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2010-11-17 | 1049,43 | 1055,46 | -0,57% | +37,19% | 4129,30 | 4161,68 | -0,78% | +31,64% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2010-11-17 | 75,37 | 75,79 | -0,55% | -4,16% | 296,57 | 298,84 | -0,76% | -8,04% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2010-11-17 | 59,96 | 60,29 | -0,55% | -4,87% | 235,93 | 237,72 | -0,75% | -8,72% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2010-11-17 | 8,24 | 8,34 | -1,20% | +3,39% | 23,84 | 24,12 | -1,12% | +9,19% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2010-11-17 | 12,17 | 12,29 | -0,98% | +4,55% | 47,89 | 48,46 | -1,18% | +0,32% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2010-11-17 | 5,77 | 5,81 | -0,69% | +14,03% | 22,70 | 22,91 | -0,89% | +9,42% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2010-11-17 | 7,38 | 7,43 | -0,67% | +13,19% | 29,04 | 29,30 | -0,88% | +8,61% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2010-11-17 | 7,61 | 7,65 | -0,52% | +15,30% | 29,94 | 30,16 | -0,73% | +10,64% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2010-11-17 | 9,84 | 9,90 | -0,61% | 0,00% | 28,47 | 28,63 | -0,53% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-11-17 | 24,20 | 24,27 | -0,29% | +13,94% | 95,22 | 95,70 | -0,50% | +9,32% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2010-11-17 | 32,78 | 32,97 | -0,58% | +3,77% | 94,86 | 95,33 | -0,50% | +9,59% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2010-11-17 | 22,89 | 22,95 | -0,26% | +13,37% | 90,07 | 90,49 | -0,47% | +8,78% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2010-11-17 | 31,00 | 31,17 | -0,55% | +3,23% | 89,70 | 90,13 | -0,47% | +9,02% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2010-11-17 | 176,50 | 176,18 | +0,18% | +7,38% | 694,49 | 694,68 | -0,03% | +3,03% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2010-11-17 | 114,50 | 114,30 | +0,17% | +3,82% | 450,54 | 450,69 | -0,03% | -0,39% | |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2010-11-17 | 160,36 | 161,23 | -0,54% | +3,89% | 464,03 | 466,20 | -0,46% | +9,72% | |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2010-11-17 | 149,67 | 150,49 | -0,54% | +1,96% | 433,10 | 435,14 | -0,47% | +7,67% | |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2010-11-17 | 155,08 | 155,93 | -0,55% | +3,11% | 448,75 | 450,87 | -0,47% | +8,90% | |
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BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2010-11-17 | 80,99 | 81,09 | -0,12% | +10,51% | 234,36 | 234,47 | -0,05% | +16,70% | |
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BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2010-11-17 | 81,93 | 82,03 | -0,12% | +11,21% | 237,08 | 237,19 | -0,05% | +17,45% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2010-11-17 | 11,10 | 11,08 | +0,18% | +21,18% | 43,68 | 43,69 | -0,03% | +16,27% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2010-11-17 | 10,29 | 10,26 | +0,29% | +20,35% | 40,49 | 40,46 | +0,08% | +15,48% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2010-11-17 | 16,09 | 16,05 | +0,25% | +10,13% | 63,31 | 63,29 | +0,04% | +5,67% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2010-11-17 | 10,02 | 9,99 | +0,30% | +14,25% | 39,43 | 39,39 | +0,09% | +9,63% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2010-11-17 | 14,63 | 14,57 | +0,41% | +13,50% | 57,57 | 57,45 | +0,20% | +8,90% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2010-11-17 | 32,29 | 32,12 | +0,53% | +22,40% | 127,06 | 126,65 | +0,32% | +17,45% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2010-11-17 | 10,02 | 9,98 | +0,40% | +17,33% | 39,43 | 39,35 | +0,19% | +12,58% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2010-11-17 | 9,72 | 9,68 | +0,41% | +16,55% | 38,25 | 38,17 | +0,20% | +11,83% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2010-11-17 | 8,83 | 8,83 | 0,00% | +25,43% | 34,74 | 34,82 | -0,21% | +20,35% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2010-11-17 | 10,15 | 10,13 | +0,20% | +14,56% | 29,37 | 29,29 | +0,27% | +20,99% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2010-11-17 | 8,52 | 8,53 | -0,12% | +24,38% | 33,52 | 33,63 | -0,32% | +19,34% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2010-11-17 | 6,46 | 6,45 | +0,16% | +20,75% | 25,42 | 25,43 | -0,05% | +15,86% | |
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Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2010-11-17 | 13,16 | 13,07 | +0,69% | +17,29% | 51,78 | 51,53 | +0,48% | +12,54% | |
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Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2010-11-17 | 12,96 | 12,86 | +0,78% | +15,82% | 50,99 | 50,71 | +0,57% | +11,13% | |
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Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2010-11-17 | 13,32 | 13,20 | +0,91% | +16,03% | 38,54 | 38,17 | +0,99% | +22,54% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2010-11-17 | 11,78 | 11,77 | +0,08% | +6,41% | 46,35 | 46,41 | -0,12% | +2,11% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2010-11-17 | 10,08 | 10,07 | +0,10% | +5,66% | 39,66 | 39,71 | -0,11% | +1,38% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2010-11-17 | 9,68 | 9,69 | -0,10% | +8,16% | 38,09 | 38,21 | -0,31% | +3,78% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2010-11-17 | 10,41 | 10,40 | +0,10% | -1,70% | 30,12 | 30,07 | +0,17% | +3,81% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2010-11-17 | 26,36 | 26,29 | +0,27% | +1,89% | 76,28 | 76,02 | +0,34% | +7,61% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2010-11-17 | 17,65 | 17,61 | +0,23% | +1,09% | 51,07 | 50,92 | +0,30% | +6,76% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2010-11-17 | 17,94 | 17,91 | +0,17% | +3,04% | 51,91 | 51,79 | +0,24% | +8,82% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2010-11-17 | 16,84 | 16,81 | +0,18% | +2,31% | 48,73 | 48,61 | +0,25% | +8,05% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2010-11-17 | 9,93 | 9,92 | +0,10% | 0,00% | 39,07 | 39,11 | -0,11% | 0,00% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2010-11-17 | 10,76 | 10,73 | +0,28% | 0,00% | 42,34 | 42,31 | +0,07% | 0,00% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2010-11-17 | 10,55 | 10,53 | +0,19% | +4,25% | 30,53 | 30,45 | +0,27% | +10,10% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2010-11-17 | 9,90 | 9,89 | +0,10% | 0,00% | 38,95 | 39,00 | -0,11% | 0,00% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2010-11-17 | 9,78 | 9,76 | +0,20% | +3,38% | 28,30 | 28,22 | +0,28% | +9,18% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2010-11-17 | 9,18 | 9,17 | +0,11% | +12,09% | 36,12 | 36,16 | -0,10% | +7,55% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2010-11-17 | 12,41 | 12,39 | +0,16% | +1,72% | 35,91 | 35,83 | +0,24% | +7,43% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2010-11-17 | 8,45 | 8,45 | 0,00% | +11,18% | 33,25 | 33,32 | -0,21% | +6,68% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2010-11-17 | 13,68 | 13,69 | -0,07% | +21,06% | 53,83 | 53,98 | -0,28% | +16,16% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2010-11-17 | 13,56 | 13,54 | +0,15% | +10,15% | 39,24 | 39,15 | +0,22% | +16,33% | |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2010-11-17 | 13,35 | 13,33 | +0,15% | +9,34% | 38,63 | 38,54 | +0,23% | +15,47% | |
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HSBC Global Investment Funds Brazil Equity | USD | 2010-11-17 | 38,40 | 39,10 | -1,79% | +10,12% | 111,12 | 113,06 | -1,72% | +16,30% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2010-11-17 | 17,33 | 17,52 | -1,08% | +6,91% | 50,15 | 50,66 | -1,01% | +12,91% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2010-11-17 | 6,10 | 6,12 | -0,33% | -2,40% | 17,65 | 17,70 | -0,25% | +3,08% | |
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HSBC Global Investment Funds Indian Equity | USD | 2010-11-17 | 187,40 | 187,40 | 0,00% | +12,83% | 542,28 | 541,87 | +0,08% | +19,16% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2010-11-17 | 7,40 | 7,41 | -0,13% | +7,09% | 21,41 | 21,43 | -0,06% | +13,10% | |
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HSBC Portfolios World Selection 1 | USD | 2010-11-17 | 10,68 | 10,72 | -0,37% | 0,00% | 30,90 | 31,00 | -0,30% | 0,00% | |
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HSBC Portfolios World Selection 2 | USD | 2010-11-17 | 10,71 | 10,78 | -0,65% | 0,00% | 30,99 | 31,17 | -0,57% | 0,00% | |
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HSBC Portfolios World Selection 3 | USD | 2010-11-17 | 10,70 | 10,81 | -1,02% | 0,00% | 30,96 | 31,26 | -0,94% | 0,00% | |
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HSBC Portfolios World Selection 4 | USD | 2010-11-17 | 10,73 | 10,88 | -1,38% | 0,00% | 31,05 | 31,46 | -1,30% | 0,00% | |
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HSBC Portfolios World Selection 5 | USD | 2010-11-17 | 10,68 | 10,87 | -1,75% | 0,00% | 30,90 | 31,43 | -1,67% | 0,00% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2010-11-17 | 14,97 | 15,04 | -0,47% | +13,32% | 43,32 | 43,49 | -0,39% | +19,68% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2010-11-17 | 11,49 | 11,54 | -0,43% | +12,21% | 33,25 | 33,37 | -0,36% | +18,50% | |
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Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2010-11-17 | 15,65 | 15,71 | -0,38% | +23,13% | 61,58 | 61,94 | -0,59% | +18,15% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2010-11-17 | 8,40 | 8,43 | -0,36% | +2,07% | 33,05 | 33,24 | -0,56% | -2,07% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2010-11-17 | 8,70 | 8,73 | -0,34% | +3,69% | 34,23 | 34,42 | -0,55% | -0,50% | |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2010-11-17 | 10,29 | 10,26 | +0,29% | +9,24% | 40,49 | 40,46 | +0,08% | +4,81% | |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2010-11-17 | 10,54 | 10,51 | +0,29% | +9,91% | 41,47 | 41,44 | +0,08% | +5,46% | |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2010-11-17 | 10,04 | 10,00 | +0,40% | +9,13% | 39,51 | 39,43 | +0,19% | +4,71% | |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2010-11-17 | 7,48 | 7,46 | +0,27% | +16,51% | 29,43 | 29,41 | +0,06% | +11,79% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-11-17 | 152,24 | 154,84 | -1,68% | +16,32% | 599,03 | 610,53 | -1,88% | +11,61% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2010-11-17 | 79,90 | 80,61 | -0,88% | +10,63% | 314,39 | 317,85 | -1,09% | +6,16% | |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2010-11-17 | 121,58 | 123,74 | -1,75% | +8,70% | 478,39 | 487,91 | -1,95% | +4,30% | |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-11-17 | 81,27 | 82,61 | -1,62% | +29,62% | 319,78 | 325,73 | -1,83% | +24,37% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2010-11-17 | 71,34 | 72,19 | -1,18% | +10,18% | 280,71 | 284,64 | -1,38% | +5,72% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2010-11-17 | 143,84 | 146,68 | -1,94% | +22,06% | 565,98 | 578,36 | -2,14% | +17,12% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2010-11-17 | 146,51 | 149,81 | -2,20% | +11,08% | 423,96 | 433,18 | -2,13% | +17,31% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2010-11-17 | 109,58 | 111,40 | -1,63% | +22,15% | 431,18 | 439,25 | -1,84% | +17,20% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2010-11-17 | 88,08 | 89,59 | -1,69% | +9,39% | 346,58 | 353,25 | -1,89% | +4,96% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2010-11-17 | 108,60 | 110,46 | -1,68% | +13,81% | 427,32 | 435,54 | -1,89% | +9,21% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2010-11-17 | 151,33 | 152,93 | -1,05% | +10,95% | 595,45 | 603,00 | -1,25% | +6,46% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2010-11-17 | 204,27 | 208,04 | -1,81% | +0,63% | 591,10 | 601,55 | -1,74% | +6,27% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2010-11-17 | 149,41 | 150,99 | -1,05% | +10,49% | 587,90 | 595,35 | -1,25% | +6,01% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2010-11-17 | 201,73 | 205,45 | -1,81% | +0,20% | 583,75 | 594,06 | -1,74% | +5,82% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2010-11-17 | 14,41 | 14,57 | -1,10% | +6,66% | 41,70 | 42,13 | -1,02% | +12,64% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2010-11-17 | 13,94 | 14,10 | -1,13% | +6,01% | 40,34 | 40,77 | -1,06% | +11,95% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2010-11-17 | 92,28 | 92,52 | -0,26% | +17,43% | 363,10 | 364,81 | -0,47% | +12,68% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2010-11-17 | 124,72 | 126,02 | -1,03% | +6,52% | 360,90 | 364,39 | -0,96% | +12,49% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2010-11-17 | 91,29 | 91,54 | -0,27% | +16,95% | 359,21 | 360,94 | -0,48% | +12,21% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2010-11-17 | 123,10 | 124,39 | -1,04% | +6,07% | 356,21 | 359,67 | -0,96% | +12,02% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2010-11-17 | 77,85 | 78,27 | -0,54% | +16,07% | 306,32 | 308,62 | -0,74% | +11,37% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2010-11-17 | 105,10 | 106,49 | -1,31% | +5,27% | 304,13 | 307,92 | -1,23% | +11,17% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2010-11-17 | 89,21 | 90,40 | -1,32% | +1,02% | 258,15 | 261,39 | -1,24% | +6,69% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2010-11-17 | 76,49 | 76,91 | -0,55% | +15,58% | 300,97 | 303,26 | -0,75% | +10,90% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2010-11-17 | 103,12 | 104,49 | -1,31% | +4,83% | 298,40 | 302,13 | -1,24% | +10,71% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2010-11-17 | 89,09 | 90,27 | -1,31% | +0,58% | 257,80 | 261,02 | -1,23% | +6,22% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2010-11-17 | 99,36 | 99,76 | -0,40% | +21,41% | 390,96 | 393,35 | -0,61% | +16,49% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2010-11-17 | 72,80 | 73,39 | -0,80% | +3,37% | 286,45 | 289,38 | -1,01% | -0,82% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2010-11-17 | 135,28 | 136,89 | -1,18% | +10,12% | 391,46 | 395,82 | -1,10% | +16,30% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2010-11-17 | 118,50 | 119,90 | -1,17% | +8,42% | 342,90 | 346,69 | -1,09% | +14,50% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2010-11-17 | 97,01 | 97,40 | -0,40% | +20,60% | 381,71 | 384,05 | -0,61% | +15,72% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2010-11-17 | 130,97 | 132,53 | -1,18% | +9,37% | 378,99 | 383,21 | -1,10% | +15,50% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2010-11-17 | 93,43 | 93,74 | -0,33% | +22,76% | 367,63 | 369,62 | -0,54% | +17,79% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2010-11-17 | 89,00 | 89,98 | -1,09% | +11,33% | 257,54 | 260,18 | -1,01% | +17,58% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2010-11-17 | 91,56 | 91,86 | -0,33% | +21,95% | 360,27 | 362,20 | -0,53% | +17,01% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2010-11-17 | 87,19 | 88,16 | -1,10% | +10,59% | 252,30 | 254,91 | -1,03% | +16,79% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2010-11-17 | 3,69 | 3,66 | +0,82% | +20,98% | 14,52 | 14,43 | +0,61% | +16,09% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2010-11-17 | 3,71 | 3,68 | +0,82% | +20,45% | 14,60 | 14,51 | +0,61% | +15,58% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2010-11-17 | 3,13 | 3,19 | -1,88% | 0,00% | 12,32 | 12,58 | -2,09% | 0,00% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2010-11-17 | 2,51 | 2,56 | -1,95% | 0,00% | 9,88 | 10,09 | -2,16% | 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)