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 | 2010-11-19 | 115,25 | 114,89 | +0,31% | +33,50% | 453,92 | 453,93 | 0,00% | +28,53% |  |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2010-11-19 | 113,61 | 113,65 | -0,04% | +26,97% | 523,41 | 529,11 | -1,08% | +27,02% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2010-11-19 | 92,36 | 92,08 | +0,30% | +33,05% | 363,77 | 363,81 | -0,01% | +28,09% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2010-11-19 | 10,14 | 10,07 | +0,70% | +22,91% | 29,28 | 29,42 | -0,50% | +29,66% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2010-11-19 | 102,04 | 101,72 | +0,31% | +32,57% | 401,89 | 401,90 | 0,00% | +27,64% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2010-11-19 | 1057,15 | 1053,80 | +0,32% | +34,56% | 4163,69 | 4163,56 | 0,00% | +29,55% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2010-11-19 | 76,23 | 75,79 | +0,58% | -2,54% | 300,24 | 299,45 | +0,26% | -6,17% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2010-11-19 | 60,64 | 60,29 | +0,58% | -3,27% | 238,84 | 238,21 | +0,26% | -6,87% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2010-11-19 | 8,42 | 8,35 | +0,84% | +6,72% | 24,31 | 24,40 | -0,36% | +12,58% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2010-11-19 | 12,39 | 12,30 | +0,73% | +7,27% | 48,80 | 48,60 | +0,42% | +3,28% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2010-11-19 | 5,83 | 5,80 | +0,52% | +15,90% | 22,96 | 22,92 | +0,20% | +11,59% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2010-11-19 | 7,45 | 7,41 | +0,54% | +14,97% | 29,34 | 29,28 | +0,22% | +10,69% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2010-11-19 | 7,68 | 7,65 | +0,39% | +16,89% | 30,25 | 30,23 | +0,08% | +12,54% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2010-11-19 | 9,94 | 9,97 | -0,30% | 0,00% | 28,70 | 29,13 | -1,48% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-11-19 | 24,36 | 24,46 | -0,41% | +16,89% | 95,94 | 96,64 | -0,72% | +12,54% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2010-11-19 | 33,27 | 33,31 | -0,12% | +7,43% | 96,05 | 97,32 | -1,30% | +13,33% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2010-11-19 | 23,04 | 23,13 | -0,39% | +16,36% | 90,75 | 91,39 | -0,70% | +12,03% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2010-11-19 | 31,46 | 31,50 | -0,13% | +6,86% | 90,83 | 92,03 | -1,31% | +12,73% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2010-11-19 | 176,62 | 176,59 | +0,02% | +7,95% | 695,64 | 697,71 | -0,30% | +3,93% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2010-11-19 | 114,58 | 114,56 | +0,02% | +4,36% | 451,29 | 452,63 | -0,30% | +0,48% | |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2010-11-19 | 162,65 | 163,24 | -0,36% | +7,51% | 469,59 | 476,94 | -1,54% | +13,42% | |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2010-11-19 | 151,82 | 152,37 | -0,36% | +5,51% | 438,32 | 445,18 | -1,54% | +11,31% | |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2010-11-19 | 157,30 | 157,87 | -0,36% | +6,71% | 454,14 | 461,25 | -1,54% | +12,57% | |
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BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2010-11-19 | 82,70 | 82,55 | +0,18% | +14,85% | 238,76 | 241,19 | -1,00% | +21,16% | |
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BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2010-11-19 | 83,66 | 83,51 | +0,18% | +15,58% | 241,53 | 243,99 | -1,01% | +21,94% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2010-11-19 | 11,13 | 11,18 | -0,45% | +23,39% | 43,84 | 44,17 | -0,76% | +18,80% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2010-11-19 | 10,31 | 10,36 | -0,48% | +22,45% | 40,61 | 40,93 | -0,79% | +17,89% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2010-11-19 | 16,06 | 16,30 | -1,47% | +12,07% | 63,25 | 64,40 | -1,78% | +7,90% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2010-11-19 | 10,06 | 10,10 | -0,40% | +16,03% | 39,62 | 39,91 | -0,71% | +11,71% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2010-11-19 | 14,68 | 14,74 | -0,41% | +15,14% | 57,82 | 58,24 | -0,72% | +10,85% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2010-11-19 | 32,50 | 32,72 | -0,67% | +26,16% | 128,00 | 129,28 | -0,98% | +21,47% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2010-11-19 | 10,08 | 10,15 | -0,69% | +20,43% | 39,70 | 40,10 | -1,00% | +15,95% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2010-11-19 | 9,77 | 9,85 | -0,81% | +19,44% | 38,48 | 38,92 | -1,12% | +14,99% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2010-11-19 | 8,77 | 8,86 | -1,02% | +28,03% | 34,54 | 35,01 | -1,33% | +23,26% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2010-11-19 | 10,16 | 10,24 | -0,78% | +17,32% | 29,33 | 29,92 | -1,96% | +23,77% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2010-11-19 | 8,47 | 8,55 | -0,94% | +27,18% | 33,36 | 33,78 | -1,25% | +22,44% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2010-11-19 | 6,52 | 6,56 | -0,61% | +25,14% | 25,68 | 25,92 | -0,92% | +20,49% | |
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Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2010-11-19 | 13,30 | 13,38 | -0,60% | +20,80% | 52,38 | 52,86 | -0,91% | +16,30% | |
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Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2010-11-19 | 13,10 | 13,17 | -0,53% | +19,63% | 51,60 | 52,03 | -0,84% | +15,18% | |
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Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2010-11-19 | 13,47 | 13,56 | -0,66% | +19,95% | 38,89 | 39,62 | -1,84% | +26,54% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2010-11-19 | 11,85 | 11,90 | -0,42% | +9,02% | 46,67 | 47,02 | -0,73% | +4,96% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2010-11-19 | 10,14 | 10,18 | -0,39% | +8,22% | 39,94 | 40,22 | -0,71% | +4,19% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2010-11-19 | 9,71 | 9,76 | -0,51% | +10,09% | 38,24 | 38,56 | -0,82% | +5,99% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2010-11-19 | 10,57 | 10,58 | -0,09% | +1,05% | 30,52 | 30,91 | -1,28% | +6,60% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2010-11-19 | 26,88 | 26,87 | +0,04% | +5,25% | 77,61 | 78,51 | -1,15% | +11,03% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2010-11-19 | 18,01 | 18,00 | +0,06% | +4,47% | 52,00 | 52,59 | -1,13% | +10,21% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2010-11-19 | 18,28 | 18,27 | +0,05% | +6,40% | 52,78 | 53,38 | -1,13% | +12,25% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2010-11-19 | 17,16 | 17,15 | +0,06% | +5,67% | 49,54 | 50,11 | -1,13% | +11,47% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2010-11-19 | 10,01 | 10,04 | -0,30% | 0,00% | 39,43 | 39,67 | -0,61% | 0,00% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2010-11-19 | 10,98 | 10,97 | +0,09% | 0,00% | 43,25 | 43,34 | -0,22% | 0,00% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2010-11-19 | 10,77 | 10,76 | +0,09% | +8,13% | 31,09 | 31,44 | -1,09% | +14,08% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2010-11-19 | 9,97 | 10,00 | -0,30% | 0,00% | 39,27 | 39,51 | -0,61% | 0,00% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2010-11-19 | 9,98 | 9,98 | 0,00% | +7,20% | 28,81 | 29,16 | -1,18% | +13,09% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2010-11-19 | 9,22 | 9,26 | -0,43% | +14,39% | 36,31 | 36,59 | -0,74% | +10,13% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2010-11-19 | 12,64 | 12,64 | 0,00% | +4,98% | 36,49 | 36,93 | -1,18% | +10,75% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2010-11-19 | 8,49 | 8,53 | -0,47% | +13,50% | 33,44 | 33,70 | -0,78% | +9,28% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2010-11-19 | 13,80 | 13,82 | -0,14% | +24,77% | 54,35 | 54,60 | -0,46% | +20,13% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2010-11-19 | 13,84 | 13,81 | +0,22% | +14,47% | 39,96 | 40,35 | -0,97% | +20,77% | |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2010-11-19 | 13,63 | 13,59 | +0,29% | +13,68% | 39,35 | 39,71 | -0,89% | +19,93% | |
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HSBC Global Investment Funds Brazil Equity | USD | 2010-11-19 | 39,19 | 39,38 | -0,48% | +12,26% | 113,14 | 115,06 | -1,66% | +18,43% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2010-11-19 | 17,62 | 17,67 | -0,28% | +9,71% | 50,87 | 51,63 | -1,46% | +15,74% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2010-11-19 | 6,19 | 6,23 | -0,64% | -0,32% | 17,87 | 18,20 | -1,82% | +5,16% | |
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HSBC Global Investment Funds Indian Equity | USD | 2010-11-19 | 184,25 | 187,74 | -1,86% | +12,68% | 531,95 | 548,52 | -3,02% | +18,87% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2010-11-19 | 7,62 | 7,61 | +0,13% | +10,92% | 22,00 | 22,23 | -1,05% | +17,01% | |
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HSBC Portfolios World Selection 1 | USD | 2010-11-19 | 10,69 | 10,68 | +0,09% | 0,00% | 30,86 | 31,20 | -1,09% | 0,00% | |
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HSBC Portfolios World Selection 2 | USD | 2010-11-19 | 10,74 | 10,71 | +0,28% | 0,00% | 31,01 | 31,29 | -0,91% | 0,00% | |
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HSBC Portfolios World Selection 3 | USD | 2010-11-19 | 10,77 | 10,71 | +0,56% | 0,00% | 31,09 | 31,29 | -0,63% | 0,00% | |
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HSBC Portfolios World Selection 4 | USD | 2010-11-19 | 10,84 | 10,75 | +0,84% | 0,00% | 31,30 | 31,41 | -0,36% | 0,00% | |
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HSBC Portfolios World Selection 5 | USD | 2010-11-19 | 10,84 | 10,72 | +1,12% | 0,00% | 31,30 | 31,32 | -0,08% | 0,00% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2010-11-19 | 15,27 | 15,14 | +0,86% | +17,82% | 44,09 | 44,23 | -0,34% | +24,30% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2010-11-19 | 11,72 | 11,62 | +0,86% | +16,62% | 33,84 | 33,95 | -0,33% | +23,03% | |
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Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2010-11-19 | 15,66 | 15,71 | -0,32% | +24,68% | 61,68 | 62,07 | -0,63% | +20,04% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2010-11-19 | 8,45 | 8,46 | -0,12% | +3,68% | 33,28 | 33,43 | -0,43% | -0,18% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2010-11-19 | 8,76 | 8,76 | 0,00% | +5,42% | 34,50 | 34,61 | -0,31% | +1,49% | |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2010-11-19 | 10,30 | 10,32 | -0,19% | +10,75% | 40,57 | 40,77 | -0,51% | +6,63% | |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2010-11-19 | 10,55 | 10,58 | -0,28% | +11,40% | 41,55 | 41,80 | -0,60% | +7,26% | |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2010-11-19 | 10,04 | 10,07 | -0,30% | +10,57% | 39,54 | 39,79 | -0,61% | +6,46% | |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2010-11-19 | 7,44 | 7,46 | -0,27% | +18,10% | 29,30 | 29,47 | -0,58% | +13,70% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-11-19 | 154,66 | 152,52 | +1,40% | +18,29% | 609,14 | 602,61 | +1,08% | +13,88% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2010-11-19 | 81,00 | 80,27 | +0,91% | +12,06% | 319,03 | 317,15 | +0,59% | +7,89% | |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2010-11-19 | 123,58 | 121,70 | +1,54% | +11,29% | 486,73 | 480,84 | +1,23% | +7,15% | |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-11-19 | 82,43 | 81,20 | +1,51% | +31,80% | 324,66 | 320,82 | +1,20% | +26,90% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2010-11-19 | 72,03 | 71,37 | +0,92% | +11,19% | 283,70 | 281,98 | +0,61% | +7,05% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2010-11-19 | 145,24 | 144,28 | +0,67% | +23,21% | 572,04 | 570,05 | +0,35% | +18,62% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2010-11-19 | 148,41 | 146,84 | +1,07% | +12,59% | 428,48 | 429,02 | -0,13% | +18,78% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2010-11-19 | 110,44 | 109,58 | +0,78% | +22,75% | 434,98 | 432,95 | +0,47% | +18,18% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2010-11-19 | 89,28 | 88,57 | +0,80% | +11,29% | 351,64 | 349,94 | +0,49% | +7,15% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2010-11-19 | 110,07 | 109,19 | +0,81% | +17,52% | 433,52 | 431,41 | +0,49% | +13,15% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2010-11-19 | 152,66 | 151,98 | +0,45% | +13,17% | 601,27 | 600,47 | +0,13% | +8,96% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2010-11-19 | 208,58 | 207,36 | +0,59% | +3,92% | 602,19 | 605,84 | -0,60% | +9,63% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2010-11-19 | 150,71 | 150,04 | +0,45% | +12,70% | 593,59 | 592,81 | +0,13% | +8,50% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2010-11-19 | 205,98 | 204,78 | +0,59% | +3,48% | 594,68 | 598,31 | -0,61% | +9,16% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2010-11-19 | 14,70 | 14,66 | +0,27% | +9,95% | 42,44 | 42,83 | -0,91% | +15,99% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2010-11-19 | 14,22 | 14,18 | +0,28% | +9,22% | 41,05 | 41,43 | -0,91% | +15,22% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2010-11-19 | 92,86 | 92,93 | -0,08% | +19,45% | 365,74 | 367,17 | -0,39% | +15,00% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2010-11-19 | 127,04 | 126,96 | +0,06% | +9,69% | 366,78 | 370,94 | -1,12% | +15,72% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2010-11-19 | 91,86 | 91,94 | -0,09% | +18,94% | 361,80 | 363,25 | -0,40% | +14,52% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2010-11-19 | 125,39 | 125,31 | +0,06% | +9,22% | 362,01 | 366,12 | -1,12% | +15,23% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2010-11-19 | 78,26 | 78,09 | +0,22% | +17,61% | 308,24 | 308,53 | -0,10% | +13,24% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2010-11-19 | 106,95 | 106,57 | +0,36% | +8,00% | 308,77 | 311,37 | -0,83% | +13,93% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2010-11-19 | 90,79 | 90,46 | +0,36% | +3,64% | 262,12 | 264,30 | -0,82% | +9,34% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2010-11-19 | 76,90 | 76,73 | +0,22% | +17,12% | 302,88 | 303,16 | -0,09% | +12,76% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2010-11-19 | 104,94 | 104,56 | +0,36% | +7,55% | 302,97 | 305,49 | -0,83% | +13,46% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2010-11-19 | 90,66 | 90,33 | +0,37% | +3,19% | 261,74 | 263,92 | -0,82% | +8,86% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2010-11-19 | 99,85 | 100,02 | -0,17% | +23,23% | 393,27 | 395,18 | -0,48% | +18,64% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2010-11-19 | 73,83 | 73,74 | +0,12% | +5,65% | 290,79 | 291,35 | -0,19% | +1,72% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2010-11-19 | 137,62 | 137,66 | -0,03% | +13,15% | 397,32 | 402,20 | -1,21% | +19,36% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2010-11-19 | 120,54 | 120,58 | -0,03% | +11,39% | 348,01 | 352,30 | -1,22% | +17,52% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2010-11-19 | 97,49 | 97,65 | -0,16% | +22,41% | 383,97 | 385,81 | -0,48% | +17,86% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2010-11-19 | 133,22 | 133,26 | -0,03% | +12,37% | 384,62 | 389,35 | -1,21% | +18,55% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2010-11-19 | 93,91 | 93,89 | +0,02% | +24,40% | 369,87 | 370,96 | -0,29% | +19,77% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2010-11-19 | 90,55 | 90,40 | +0,17% | +14,22% | 261,43 | 264,12 | -1,02% | +20,49% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2010-11-19 | 92,02 | 92,01 | +0,01% | +23,57% | 362,43 | 363,53 | -0,30% | +18,97% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2010-11-19 | 88,70 | 88,56 | +0,16% | +13,46% | 256,09 | 258,75 | -1,03% | +19,69% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2010-11-19 | 3,55 | 3,63 | -2,20% | +16,39% | 13,98 | 14,34 | -2,51% | +12,06% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2010-11-19 | 3,57 | 3,65 | -2,19% | +15,53% | 14,06 | 14,42 | -2,50% | +11,23% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2010-11-19 | 3,17 | 3,13 | +1,28% | 0,00% | 12,49 | 12,37 | +0,96% | 0,00% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2010-11-19 | 2,54 | 2,51 | +1,20% | 0,00% | 10,00 | 9,92 | +0,88% | 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)