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 | 2010-11-22 | 115,41 | 115,25 | +0,14% | +34,20% | 454,50 | 453,92 | +0,13% | +28,00% |  |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2010-11-22 | 114,15 | 113,61 | +0,48% | +26,97% | 527,59 | 523,41 | +0,80% | +26,61% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2010-11-22 | 92,48 | 92,36 | +0,13% | +33,72% | 364,19 | 363,77 | +0,12% | +27,54% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2010-11-22 | 10,19 | 10,14 | +0,49% | +23,82% | 29,30 | 29,28 | +0,07% | +28,18% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2010-11-22 | 102,17 | 102,04 | +0,13% | +33,26% | 402,36 | 401,89 | +0,11% | +27,10% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2010-11-22 | 1058,65 | 1057,15 | +0,14% | +35,26% | 4169,07 | 4163,69 | +0,13% | +29,02% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2010-11-22 | 76,54 | 76,23 | +0,41% | -1,57% | 301,42 | 300,24 | +0,39% | -6,12% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2010-11-22 | 60,88 | 60,64 | +0,40% | -2,33% | 239,75 | 238,84 | +0,38% | -6,84% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2010-11-22 | 8,45 | 8,42 | +0,36% | +7,78% | 24,29 | 24,31 | -0,07% | +11,58% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2010-11-22 | 12,42 | 12,39 | +0,24% | +8,09% | 48,91 | 48,80 | +0,23% | +3,10% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2010-11-22 | 5,82 | 5,83 | -0,17% | +16,40% | 22,92 | 22,96 | -0,18% | +11,02% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2010-11-22 | 7,45 | 7,45 | 0,00% | +15,68% | 29,34 | 29,34 | -0,01% | +10,34% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2010-11-22 | 7,69 | 7,68 | +0,13% | +17,94% | 30,28 | 30,25 | +0,12% | +12,50% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2010-11-22 | 9,97 | 9,94 | +0,30% | 0,00% | 28,66 | 28,70 | -0,12% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-11-22 | 24,52 | 24,36 | +0,66% | +18,23% | 96,56 | 95,94 | +0,64% | +12,77% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2010-11-22 | 33,50 | 33,27 | +0,69% | +8,80% | 96,31 | 96,05 | +0,27% | +12,64% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2010-11-22 | 23,19 | 23,04 | +0,65% | +17,66% | 91,32 | 90,75 | +0,64% | +12,22% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2010-11-22 | 31,68 | 31,46 | +0,70% | +8,27% | 91,08 | 90,83 | +0,27% | +12,09% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2010-11-22 | 176,87 | 176,62 | +0,14% | +8,24% | 696,53 | 695,64 | +0,13% | +3,24% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2010-11-22 | 114,74 | 114,58 | +0,14% | +4,65% | 451,86 | 451,29 | +0,13% | -0,18% | |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2010-11-22 | 162,49 | 162,65 | -0,10% | +7,64% | 467,14 | 469,59 | -0,52% | +11,44% | |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2010-11-22 | 151,67 | 151,82 | -0,10% | +5,65% | 436,04 | 438,32 | -0,52% | +9,37% | |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2010-11-22 | 157,13 | 157,30 | -0,11% | +6,84% | 451,73 | 454,14 | -0,53% | +10,61% | |
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BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2010-11-22 | 83,18 | 82,70 | +0,58% | +15,95% | 239,13 | 238,76 | +0,16% | +20,03% | |
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BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2010-11-22 | 84,14 | 83,66 | +0,57% | +16,68% | 241,89 | 241,53 | +0,15% | +20,80% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2010-11-22 | 11,11 | 11,13 | -0,18% | +23,31% | 43,75 | 43,84 | -0,19% | +17,61% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2010-11-22 | 10,29 | 10,31 | -0,19% | +22,35% | 40,52 | 40,61 | -0,21% | +16,70% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2010-11-22 | 15,95 | 16,06 | -0,68% | +11,93% | 62,81 | 63,25 | -0,70% | +6,76% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2010-11-22 | 10,08 | 10,06 | +0,20% | +16,00% | 39,70 | 39,62 | +0,19% | +10,64% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2010-11-22 | 14,71 | 14,68 | +0,20% | +15,10% | 57,93 | 57,82 | +0,19% | +9,79% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2010-11-22 | 32,47 | 32,50 | -0,09% | +26,39% | 127,87 | 128,00 | -0,11% | +20,55% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2010-11-22 | 10,07 | 10,08 | -0,10% | +20,74% | 39,66 | 39,70 | -0,11% | +15,17% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2010-11-22 | 9,77 | 9,77 | 0,00% | +19,88% | 38,48 | 38,48 | -0,01% | +14,34% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2010-11-22 | 8,78 | 8,77 | +0,11% | +28,74% | 34,58 | 34,54 | +0,10% | +22,79% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2010-11-22 | 10,14 | 10,16 | -0,20% | +17,77% | 29,15 | 29,33 | -0,62% | +21,92% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2010-11-22 | 8,48 | 8,47 | +0,12% | +27,71% | 33,40 | 33,36 | +0,11% | +21,81% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2010-11-22 | 6,56 | 6,52 | +0,61% | +26,40% | 25,83 | 25,68 | +0,60% | +20,56% | |
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Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2010-11-22 | 13,26 | 13,30 | -0,30% | +20,77% | 52,22 | 52,38 | -0,31% | +15,19% | |
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Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2010-11-22 | 13,04 | 13,10 | -0,46% | +19,20% | 51,35 | 51,60 | -0,47% | +13,69% | |
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Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2010-11-22 | 13,43 | 13,47 | -0,30% | +19,91% | 38,61 | 38,89 | -0,72% | +24,14% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2010-11-22 | 11,78 | 11,85 | -0,59% | +8,87% | 46,39 | 46,67 | -0,60% | +3,84% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2010-11-22 | 10,08 | 10,14 | -0,59% | +8,04% | 39,70 | 39,94 | -0,60% | +3,05% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2010-11-22 | 9,67 | 9,71 | -0,41% | +10,14% | 38,08 | 38,24 | -0,42% | +5,05% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2010-11-22 | 10,47 | 10,57 | -0,95% | +0,96% | 30,10 | 30,52 | -1,36% | +4,52% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2010-11-22 | 26,62 | 26,88 | -0,97% | +5,13% | 76,53 | 77,61 | -1,39% | +8,84% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2010-11-22 | 17,83 | 18,01 | -1,00% | +4,33% | 51,26 | 52,00 | -1,42% | +8,01% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2010-11-22 | 18,21 | 18,28 | -0,38% | +6,80% | 52,35 | 52,78 | -0,80% | +10,57% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2010-11-22 | 17,08 | 17,16 | -0,47% | +6,02% | 49,10 | 49,54 | -0,89% | +9,76% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2010-11-22 | 10,04 | 10,01 | +0,30% | 0,00% | 39,54 | 39,43 | +0,29% | 0,00% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2010-11-22 | 10,96 | 10,98 | -0,18% | 0,00% | 43,16 | 43,25 | -0,19% | 0,00% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2010-11-22 | 10,75 | 10,77 | -0,19% | +8,70% | 30,91 | 31,09 | -0,61% | +12,53% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2010-11-22 | 10,01 | 9,97 | +0,40% | 0,00% | 39,42 | 39,27 | +0,39% | 0,00% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2010-11-22 | 9,97 | 9,98 | -0,10% | +7,90% | 28,66 | 28,81 | -0,52% | +11,70% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2010-11-22 | 9,21 | 9,22 | -0,11% | +14,69% | 36,27 | 36,31 | -0,12% | +9,40% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2010-11-22 | 12,55 | 12,64 | -0,71% | +5,02% | 36,08 | 36,49 | -1,13% | +8,72% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2010-11-22 | 8,48 | 8,49 | -0,12% | +13,83% | 33,40 | 33,44 | -0,13% | +8,57% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2010-11-22 | 13,86 | 13,80 | +0,43% | +25,43% | 54,58 | 54,35 | +0,42% | +19,64% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2010-11-22 | 13,83 | 13,84 | -0,07% | +14,87% | 39,76 | 39,96 | -0,49% | +18,92% | |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2010-11-22 | 13,62 | 13,63 | -0,07% | +14,07% | 39,16 | 39,35 | -0,50% | +18,09% | |
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HSBC Global Investment Funds Brazil Equity | USD | 2010-11-22 | 39,13 | 39,19 | -0,15% | +13,42% | 112,50 | 113,14 | -0,57% | +17,42% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2010-11-22 | 17,64 | 17,62 | +0,11% | +10,73% | 50,71 | 50,87 | -0,31% | +14,64% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2010-11-22 | 6,18 | 6,19 | -0,16% | +0,32% | 17,77 | 17,87 | -0,58% | +3,86% | |
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HSBC Global Investment Funds Indian Equity | USD | 2010-11-22 | 186,21 | 184,25 | +1,06% | +13,56% | 535,34 | 531,95 | +0,64% | +17,56% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2010-11-22 | 7,59 | 7,62 | -0,39% | +11,62% | 21,82 | 22,00 | -0,81% | +15,55% | |
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HSBC Portfolios World Selection 1 | USD | 2010-11-22 | 10,69 | 10,69 | 0,00% | 0,00% | 30,73 | 30,86 | -0,42% | 0,00% | |
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HSBC Portfolios World Selection 2 | USD | 2010-11-22 | 10,74 | 10,74 | 0,00% | 0,00% | 30,88 | 31,01 | -0,42% | 0,00% | |
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HSBC Portfolios World Selection 3 | USD | 2010-11-22 | 10,77 | 10,77 | 0,00% | 0,00% | 30,96 | 31,09 | -0,42% | 0,00% | |
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HSBC Portfolios World Selection 4 | USD | 2010-11-22 | 10,84 | 10,84 | 0,00% | 0,00% | 31,16 | 31,30 | -0,42% | 0,00% | |
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HSBC Portfolios World Selection 5 | USD | 2010-11-22 | 10,85 | 10,84 | +0,09% | 0,00% | 31,19 | 31,30 | -0,33% | 0,00% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2010-11-22 | 15,33 | 15,27 | +0,39% | +19,02% | 44,07 | 44,09 | -0,03% | +23,22% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2010-11-22 | 11,76 | 11,72 | +0,34% | +17,72% | 33,81 | 33,84 | -0,08% | +21,87% | |
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Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2010-11-22 | 15,79 | 15,66 | +0,83% | +25,92% | 62,18 | 61,68 | +0,82% | +20,10% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2010-11-22 | 8,48 | 8,45 | +0,36% | +3,79% | 33,40 | 33,28 | +0,34% | -1,00% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2010-11-22 | 8,79 | 8,76 | +0,34% | +5,52% | 34,62 | 34,50 | +0,33% | +0,65% | |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2010-11-22 | 10,35 | 10,30 | +0,49% | +10,58% | 40,76 | 40,57 | +0,47% | +5,47% | |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2010-11-22 | 10,60 | 10,55 | +0,47% | +11,34% | 41,74 | 41,55 | +0,46% | +6,20% | |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2010-11-22 | 10,09 | 10,04 | +0,50% | +10,51% | 39,74 | 39,54 | +0,49% | +5,41% | |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2010-11-22 | 7,59 | 7,44 | +2,02% | +20,67% | 29,89 | 29,30 | +2,00% | +15,09% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-11-22 | 154,33 | 154,66 | -0,21% | +19,05% | 607,77 | 609,14 | -0,23% | +13,55% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2010-11-22 | 80,67 | 81,00 | -0,41% | +11,81% | 317,69 | 319,03 | -0,42% | +6,64% | |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2010-11-22 | 123,19 | 123,58 | -0,32% | +12,26% | 485,13 | 486,73 | -0,33% | +7,07% | |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-11-22 | 82,25 | 82,43 | -0,22% | +33,13% | 323,91 | 324,66 | -0,23% | +26,98% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2010-11-22 | 71,87 | 72,03 | -0,22% | +12,24% | 283,03 | 283,70 | -0,23% | +7,06% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2010-11-22 | 145,42 | 145,24 | +0,12% | +24,68% | 572,68 | 572,04 | +0,11% | +18,93% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2010-11-22 | 149,19 | 148,41 | +0,53% | +15,41% | 428,91 | 428,48 | +0,10% | +19,48% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2010-11-22 | 110,44 | 110,44 | 0,00% | +24,06% | 434,92 | 434,98 | -0,01% | +18,33% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2010-11-22 | 89,07 | 89,28 | -0,24% | +12,88% | 350,77 | 351,64 | -0,25% | +7,66% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2010-11-22 | 109,81 | 110,07 | -0,24% | +17,42% | 432,44 | 433,52 | -0,25% | +12,00% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2010-11-22 | 153,45 | 152,66 | +0,52% | +14,54% | 604,30 | 601,27 | +0,50% | +9,25% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2010-11-22 | 209,41 | 208,58 | +0,40% | +5,33% | 602,03 | 602,19 | -0,03% | +9,05% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2010-11-22 | 151,49 | 150,71 | +0,52% | +14,06% | 596,58 | 593,59 | +0,50% | +8,79% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2010-11-22 | 206,79 | 205,98 | +0,39% | +4,88% | 594,50 | 594,68 | -0,03% | +8,58% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2010-11-22 | 14,73 | 14,70 | +0,20% | +11,51% | 42,35 | 42,44 | -0,22% | +15,44% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2010-11-22 | 14,24 | 14,22 | +0,14% | +10,73% | 40,94 | 41,05 | -0,28% | +14,63% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2010-11-22 | 92,86 | 92,86 | 0,00% | +20,57% | 365,69 | 365,74 | -0,01% | +15,00% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2010-11-22 | 126,89 | 127,04 | -0,12% | +10,89% | 364,80 | 366,78 | -0,54% | +14,80% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2010-11-22 | 91,87 | 91,86 | +0,01% | +20,06% | 361,79 | 361,80 | 0,00% | +14,51% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2010-11-22 | 125,23 | 125,39 | -0,13% | +10,41% | 360,02 | 362,01 | -0,55% | +14,31% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2010-11-22 | 78,36 | 78,26 | +0,13% | +18,96% | 308,59 | 308,24 | +0,12% | +13,47% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2010-11-22 | 106,95 | 106,95 | 0,00% | +9,40% | 307,47 | 308,77 | -0,42% | +13,26% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2010-11-22 | 90,79 | 90,79 | 0,00% | +5,00% | 261,01 | 262,12 | -0,42% | +8,70% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2010-11-22 | 76,99 | 76,90 | +0,12% | +18,45% | 303,19 | 302,88 | +0,10% | +12,98% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2010-11-22 | 104,93 | 104,94 | -0,01% | +8,94% | 301,66 | 302,97 | -0,43% | +12,78% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2010-11-22 | 90,66 | 90,66 | 0,00% | +4,53% | 260,64 | 261,74 | -0,42% | +8,22% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2010-11-22 | 100,24 | 99,85 | +0,39% | +24,80% | 394,75 | 393,27 | +0,38% | +19,04% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2010-11-22 | 73,96 | 73,83 | +0,18% | +6,71% | 291,26 | 290,79 | +0,16% | +1,78% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2010-11-22 | 137,98 | 137,62 | +0,26% | +14,78% | 396,68 | 397,32 | -0,16% | +18,83% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2010-11-22 | 120,86 | 120,54 | +0,27% | +13,01% | 347,46 | 348,01 | -0,16% | +16,99% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2010-11-22 | 97,86 | 97,49 | +0,38% | +23,97% | 385,38 | 383,97 | +0,37% | +18,24% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2010-11-22 | 133,57 | 133,22 | +0,26% | +14,00% | 384,00 | 384,62 | -0,16% | +18,02% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2010-11-22 | 94,26 | 93,91 | +0,37% | +25,92% | 371,20 | 369,87 | +0,36% | +20,10% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2010-11-22 | 90,77 | 90,55 | +0,24% | +15,78% | 260,95 | 261,43 | -0,18% | +19,86% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2010-11-22 | 92,36 | 92,02 | +0,37% | +25,06% | 363,72 | 362,43 | +0,36% | +19,29% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2010-11-22 | 88,91 | 88,70 | +0,24% | +15,00% | 255,61 | 256,09 | -0,19% | +19,06% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2010-11-22 | 3,58 | 3,55 | +0,85% | +18,54% | 14,10 | 13,98 | +0,83% | +13,07% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2010-11-22 | 3,60 | 3,57 | +0,84% | +17,65% | 14,18 | 14,06 | +0,83% | +12,21% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2010-11-22 | 3,17 | 3,17 | 0,00% | 0,00% | 12,48 | 12,49 | -0,01% | 0,00% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2010-11-22 | 2,54 | 2,54 | 0,00% | 0,00% | 10,00 | 10,00 | -0,01% | 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)