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 | 2010-11-18 | 114,89 | 114,41 | +0,42% | +34,85% | 453,93 | 450,18 | +0,83% | +30,05% |  |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2010-11-18 | 113,65 | 112,34 | +1,17% | +29,03% | 529,11 | 521,33 | +1,49% | +29,99% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2010-11-18 | 92,08 | 91,69 | +0,43% | +34,38% | 363,81 | 360,78 | +0,84% | +29,60% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2010-11-18 | 10,07 | 9,94 | +1,31% | +22,80% | 29,42 | 28,76 | +2,29% | +30,88% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2010-11-18 | 101,72 | 101,27 | +0,44% | +33,91% | 401,90 | 398,48 | +0,86% | +29,15% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2010-11-18 | 1053,80 | 1049,43 | +0,42% | +35,91% | 4163,56 | 4129,30 | +0,83% | +31,08% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2010-11-18 | 75,79 | 75,37 | +0,56% | -3,87% | 299,45 | 296,57 | +0,97% | -7,29% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2010-11-18 | 60,29 | 59,96 | +0,55% | -4,60% | 238,21 | 235,93 | +0,96% | -8,00% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2010-11-18 | 8,35 | 8,24 | +1,33% | +4,64% | 24,40 | 23,84 | +2,32% | +11,51% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2010-11-18 | 12,30 | 12,17 | +1,07% | +5,58% | 48,60 | 47,89 | +1,48% | +1,82% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2010-11-18 | 5,80 | 5,77 | +0,52% | +14,62% | 22,92 | 22,70 | +0,93% | +10,55% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2010-11-18 | 7,41 | 7,38 | +0,41% | +13,65% | 29,28 | 29,04 | +0,82% | +9,61% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2010-11-18 | 7,65 | 7,61 | +0,53% | +15,91% | 30,23 | 29,94 | +0,94% | +11,79% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2010-11-18 | 9,97 | 9,84 | +1,32% | 0,00% | 29,13 | 28,47 | +2,30% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-11-18 | 24,46 | 24,20 | +1,07% | +15,87% | 96,64 | 95,22 | +1,49% | +11,75% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2010-11-18 | 33,31 | 32,78 | +1,62% | +5,58% | 97,32 | 94,86 | +2,60% | +12,52% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2010-11-18 | 23,13 | 22,89 | +1,05% | +15,30% | 91,39 | 90,07 | +1,46% | +11,20% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2010-11-18 | 31,50 | 31,00 | +1,61% | +5,04% | 92,03 | 89,70 | +2,60% | +11,94% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2010-11-18 | 176,59 | 176,50 | +0,05% | +7,55% | 697,71 | 694,49 | +0,46% | +3,72% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2010-11-18 | 114,56 | 114,50 | +0,05% | +3,98% | 452,63 | 450,54 | +0,46% | +0,28% | |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2010-11-18 | 163,24 | 160,36 | +1,80% | +5,87% | 476,94 | 464,03 | +2,78% | +12,83% | |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2010-11-18 | 152,37 | 149,67 | +1,80% | +3,90% | 445,18 | 433,10 | +2,79% | +10,73% | |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2010-11-18 | 157,87 | 155,08 | +1,80% | +5,08% | 461,25 | 448,75 | +2,78% | +11,99% | |
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BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2010-11-18 | 82,55 | 80,99 | +1,93% | +12,33% | 241,19 | 234,36 | +2,91% | +19,71% | |
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BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2010-11-18 | 83,51 | 81,93 | +1,93% | +13,03% | 243,99 | 237,08 | +2,91% | +20,46% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2010-11-18 | 11,18 | 11,10 | +0,72% | +22,59% | 44,17 | 43,68 | +1,14% | +18,23% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2010-11-18 | 10,36 | 10,29 | +0,68% | +21,74% | 40,93 | 40,49 | +1,09% | +17,41% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2010-11-18 | 16,30 | 16,09 | +1,31% | +12,03% | 64,40 | 63,31 | +1,72% | +8,04% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2010-11-18 | 10,10 | 10,02 | +0,80% | +16,09% | 39,91 | 39,43 | +1,21% | +11,96% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2010-11-18 | 14,74 | 14,63 | +0,75% | +15,25% | 58,24 | 57,57 | +1,17% | +11,15% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2010-11-18 | 32,72 | 32,29 | +1,33% | +24,51% | 129,28 | 127,06 | +1,75% | +20,08% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2010-11-18 | 10,15 | 10,02 | +1,30% | +19,55% | 40,10 | 39,43 | +1,71% | +15,30% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2010-11-18 | 9,85 | 9,72 | +1,34% | +18,67% | 38,92 | 38,25 | +1,75% | +14,45% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2010-11-18 | 8,86 | 8,83 | +0,34% | +27,48% | 35,01 | 34,74 | +0,75% | +22,95% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2010-11-18 | 10,24 | 10,15 | +0,89% | +15,97% | 29,92 | 29,37 | +1,86% | +23,59% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2010-11-18 | 8,55 | 8,52 | +0,35% | +26,67% | 33,78 | 33,52 | +0,77% | +22,16% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2010-11-18 | 6,56 | 6,46 | +1,55% | +23,77% | 25,92 | 25,42 | +1,97% | +19,37% | |
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Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2010-11-18 | 13,38 | 13,16 | +1,67% | +18,83% | 52,86 | 51,78 | +2,09% | +14,60% | |
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Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2010-11-18 | 13,17 | 12,96 | +1,62% | +17,91% | 52,03 | 50,99 | +2,04% | +13,71% | |
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Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2010-11-18 | 13,56 | 13,32 | +1,80% | +18,02% | 39,62 | 38,54 | +2,79% | +25,77% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2010-11-18 | 11,90 | 11,78 | +1,02% | +7,99% | 47,02 | 46,35 | +1,43% | +4,15% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2010-11-18 | 10,18 | 10,08 | +0,99% | +7,16% | 40,22 | 39,66 | +1,41% | +3,35% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2010-11-18 | 9,76 | 9,68 | +0,83% | +9,29% | 38,56 | 38,09 | +1,24% | +5,41% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2010-11-18 | 10,58 | 10,41 | +1,63% | -0,38% | 30,91 | 30,12 | +2,62% | +6,17% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2010-11-18 | 26,87 | 26,36 | +1,93% | +3,63% | 78,51 | 76,28 | +2,92% | +10,44% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2010-11-18 | 18,00 | 17,65 | +1,98% | +2,86% | 52,59 | 51,07 | +2,97% | +9,62% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2010-11-18 | 18,27 | 17,94 | +1,84% | +4,88% | 53,38 | 51,91 | +2,82% | +11,77% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2010-11-18 | 17,15 | 16,84 | +1,84% | +4,13% | 50,11 | 48,73 | +2,83% | +10,97% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2010-11-18 | 10,04 | 9,93 | +1,11% | 0,00% | 39,67 | 39,07 | +1,52% | 0,00% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2010-11-18 | 10,97 | 10,76 | +1,95% | 0,00% | 43,34 | 42,34 | +2,37% | 0,00% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2010-11-18 | 10,76 | 10,55 | +1,99% | +6,53% | 31,44 | 30,53 | +2,98% | +13,54% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2010-11-18 | 10,00 | 9,90 | +1,01% | 0,00% | 39,51 | 38,95 | +1,43% | 0,00% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2010-11-18 | 9,98 | 9,78 | +2,04% | +5,72% | 29,16 | 28,30 | +3,03% | +12,67% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2010-11-18 | 9,26 | 9,18 | +0,87% | +13,76% | 36,59 | 36,12 | +1,29% | +9,71% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2010-11-18 | 12,64 | 12,41 | +1,85% | +3,69% | 36,93 | 35,91 | +2,84% | +10,51% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2010-11-18 | 8,53 | 8,45 | +0,95% | +12,83% | 33,70 | 33,25 | +1,36% | +8,82% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2010-11-18 | 13,82 | 13,68 | +1,02% | +23,61% | 54,60 | 53,83 | +1,44% | +19,22% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2010-11-18 | 13,81 | 13,56 | +1,84% | +12,64% | 40,35 | 39,24 | +2,83% | +20,05% | |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2010-11-18 | 13,59 | 13,35 | +1,80% | +11,76% | 39,71 | 38,63 | +2,78% | +19,11% | |
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HSBC Global Investment Funds Brazil Equity | USD | 2010-11-18 | 39,38 | 38,40 | +2,55% | +11,94% | 115,06 | 111,12 | +3,54% | +19,30% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2010-11-18 | 17,67 | 17,33 | +1,96% | +8,67% | 51,63 | 50,15 | +2,95% | +15,81% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2010-11-18 | 6,23 | 6,10 | +2,13% | -0,32% | 18,20 | 17,65 | +3,12% | +6,23% | |
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HSBC Global Investment Funds Indian Equity | USD | 2010-11-18 | 187,74 | 187,40 | +0,18% | +12,56% | 548,52 | 542,28 | +1,15% | +19,96% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2010-11-18 | 7,61 | 7,40 | +2,84% | +8,56% | 22,23 | 21,41 | +3,83% | +15,69% | |
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HSBC Portfolios World Selection 1 | USD | 2010-11-18 | 10,68 | 10,68 | 0,00% | 0,00% | 31,20 | 30,90 | +0,97% | 0,00% | |
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HSBC Portfolios World Selection 2 | USD | 2010-11-18 | 10,71 | 10,71 | 0,00% | 0,00% | 31,29 | 30,99 | +0,97% | 0,00% | |
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HSBC Portfolios World Selection 3 | USD | 2010-11-18 | 10,71 | 10,70 | +0,09% | 0,00% | 31,29 | 30,96 | +1,06% | 0,00% | |
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HSBC Portfolios World Selection 4 | USD | 2010-11-18 | 10,75 | 10,73 | +0,19% | 0,00% | 31,41 | 31,05 | +1,16% | 0,00% | |
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HSBC Portfolios World Selection 5 | USD | 2010-11-18 | 10,72 | 10,68 | +0,37% | 0,00% | 31,32 | 30,90 | +1,35% | 0,00% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2010-11-18 | 15,14 | 14,97 | +1,14% | +14,26% | 44,23 | 43,32 | +2,11% | +21,77% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2010-11-18 | 11,62 | 11,49 | +1,13% | +13,15% | 33,95 | 33,25 | +2,11% | +20,58% | |
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Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2010-11-18 | 15,71 | 15,65 | +0,38% | +24,09% | 62,07 | 61,58 | +0,80% | +19,68% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2010-11-18 | 8,46 | 8,40 | +0,71% | +2,92% | 33,43 | 33,05 | +1,13% | -0,74% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2010-11-18 | 8,76 | 8,70 | +0,69% | +4,53% | 34,61 | 34,23 | +1,10% | +0,82% | |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2010-11-18 | 10,32 | 10,29 | +0,29% | +10,26% | 40,77 | 40,49 | +0,70% | +6,34% | |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2010-11-18 | 10,58 | 10,54 | +0,38% | +11,13% | 41,80 | 41,47 | +0,79% | +7,18% | |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2010-11-18 | 10,07 | 10,04 | +0,30% | +10,30% | 39,79 | 39,51 | +0,71% | +6,37% | |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2010-11-18 | 7,46 | 7,48 | -0,27% | +17,30% | 29,47 | 29,43 | +0,14% | +13,12% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-11-18 | 152,52 | 152,24 | +0,18% | +15,95% | 602,61 | 599,03 | +0,60% | +11,83% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2010-11-18 | 80,27 | 79,90 | +0,46% | +10,63% | 317,15 | 314,39 | +0,88% | +6,69% | |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2010-11-18 | 121,70 | 121,58 | +0,10% | +8,80% | 480,84 | 478,39 | +0,51% | +4,93% | |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-11-18 | 81,20 | 81,27 | -0,09% | +28,79% | 320,82 | 319,78 | +0,33% | +24,21% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2010-11-18 | 71,37 | 71,34 | +0,04% | +8,85% | 281,98 | 280,71 | +0,45% | +4,97% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2010-11-18 | 144,28 | 143,84 | +0,31% | +23,22% | 570,05 | 565,98 | +0,72% | +18,84% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2010-11-18 | 146,84 | 146,51 | +0,23% | +11,18% | 429,02 | 423,96 | +1,19% | +18,48% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2010-11-18 | 109,58 | 109,58 | 0,00% | +21,30% | 432,95 | 431,18 | +0,41% | +16,98% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2010-11-18 | 88,57 | 88,08 | +0,56% | +10,62% | 349,94 | 346,58 | +0,97% | +6,68% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2010-11-18 | 109,19 | 108,60 | +0,54% | +15,07% | 431,41 | 427,32 | +0,96% | +10,98% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2010-11-18 | 151,98 | 151,33 | +0,43% | +11,06% | 600,47 | 595,45 | +0,84% | +7,11% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2010-11-18 | 207,36 | 204,27 | +1,51% | +1,43% | 605,84 | 591,10 | +2,50% | +8,10% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2010-11-18 | 150,04 | 149,41 | +0,42% | +10,59% | 592,81 | 587,90 | +0,84% | +6,66% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2010-11-18 | 204,78 | 201,73 | +1,51% | +1,01% | 598,31 | 583,75 | +2,49% | +7,65% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2010-11-18 | 14,66 | 14,41 | +1,73% | +8,27% | 42,83 | 41,70 | +2,72% | +15,39% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2010-11-18 | 14,18 | 13,94 | +1,72% | +7,59% | 41,43 | 40,34 | +2,71% | +14,66% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2010-11-18 | 92,93 | 92,28 | +0,70% | +18,43% | 367,17 | 363,10 | +1,12% | +14,22% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2010-11-18 | 126,96 | 124,72 | +1,80% | +8,17% | 370,94 | 360,90 | +2,78% | +15,28% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2010-11-18 | 91,94 | 91,29 | +0,71% | +17,93% | 363,25 | 359,21 | +1,13% | +13,74% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2010-11-18 | 125,31 | 123,10 | +1,80% | +7,72% | 366,12 | 356,21 | +2,78% | +14,80% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2010-11-18 | 78,09 | 77,85 | +0,31% | +16,59% | 308,53 | 306,32 | +0,72% | +12,44% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2010-11-18 | 106,57 | 105,10 | +1,40% | +6,48% | 311,37 | 304,13 | +2,38% | +13,48% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2010-11-18 | 90,46 | 89,21 | +1,40% | +2,18% | 264,30 | 258,15 | +2,38% | +8,90% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2010-11-18 | 76,73 | 76,49 | +0,31% | +16,08% | 303,16 | 300,97 | +0,73% | +11,95% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2010-11-18 | 104,56 | 103,12 | +1,40% | +6,03% | 305,49 | 298,40 | +2,38% | +13,00% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2010-11-18 | 90,33 | 89,09 | +1,39% | +1,72% | 263,92 | 257,80 | +2,37% | +8,41% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2010-11-18 | 100,02 | 99,36 | +0,66% | +22,50% | 395,18 | 390,96 | +1,08% | +18,14% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2010-11-18 | 73,74 | 72,80 | +1,29% | +4,70% | 291,35 | 286,45 | +1,71% | +0,98% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2010-11-18 | 137,66 | 135,28 | +1,76% | +11,89% | 402,20 | 391,46 | +2,74% | +19,25% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2010-11-18 | 120,58 | 118,50 | +1,76% | +10,16% | 352,30 | 342,90 | +2,74% | +17,40% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2010-11-18 | 97,65 | 97,01 | +0,66% | +21,68% | 385,81 | 381,71 | +1,07% | +17,35% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2010-11-18 | 133,26 | 130,97 | +1,75% | +11,12% | 389,35 | 378,99 | +2,73% | +18,43% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2010-11-18 | 93,89 | 93,43 | +0,49% | +23,59% | 370,96 | 367,63 | +0,91% | +19,19% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2010-11-18 | 90,40 | 89,00 | +1,57% | +12,86% | 264,12 | 257,54 | +2,56% | +20,28% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2010-11-18 | 92,01 | 91,56 | +0,49% | +22,76% | 363,53 | 360,27 | +0,91% | +18,40% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2010-11-18 | 88,56 | 87,19 | +1,57% | +12,12% | 258,75 | 252,30 | +2,55% | +19,49% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2010-11-18 | 3,63 | 3,69 | -1,63% | +17,86% | 14,34 | 14,52 | -1,22% | +13,67% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2010-11-18 | 3,65 | 3,71 | -1,62% | +17,36% | 14,42 | 14,60 | -1,21% | +13,19% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2010-11-18 | 3,13 | 3,13 | 0,00% | 0,00% | 12,37 | 12,32 | +0,41% | 0,00% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2010-11-18 | 2,51 | 2,51 | 0,00% | 0,00% | 9,92 | 9,88 | +0,41% | 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)