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 | 2010-11-23 | 115,29 | 115,41 | -0,10% | +33,31% | 453,00 | 454,50 | -0,33% | +26,27% |  |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2010-11-23 | 113,79 | 114,15 | -0,32% | +25,53% | 523,12 | 527,59 | -0,85% | +24,94% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2010-11-23 | 92,41 | 92,48 | -0,08% | +32,89% | 363,10 | 364,19 | -0,30% | +25,86% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2010-11-23 | 10,07 | 10,19 | -1,18% | +20,89% | 28,79 | 29,30 | -1,72% | +23,99% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2010-11-23 | 102,04 | 102,17 | -0,13% | +32,36% | 400,94 | 402,36 | -0,35% | +25,37% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2010-11-23 | 1057,65 | 1058,65 | -0,09% | +34,37% | 4155,72 | 4169,07 | -0,32% | +27,27% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2010-11-23 | 76,18 | 76,54 | -0,47% | -1,80% | 299,33 | 301,42 | -0,70% | -7,00% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2010-11-23 | 60,60 | 60,88 | -0,46% | -2,54% | 238,11 | 239,75 | -0,68% | -7,69% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2010-11-23 | 8,34 | 8,45 | -1,30% | +5,70% | 23,84 | 24,29 | -1,84% | +8,42% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2010-11-23 | 12,30 | 12,42 | -0,97% | +6,59% | 48,33 | 48,91 | -1,19% | +0,95% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2010-11-23 | 5,81 | 5,82 | -0,17% | +16,43% | 22,83 | 22,92 | -0,40% | +10,28% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2010-11-23 | 7,43 | 7,45 | -0,27% | +15,37% | 29,19 | 29,34 | -0,49% | +9,27% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2010-11-23 | 7,66 | 7,69 | -0,39% | +17,48% | 30,10 | 30,28 | -0,62% | +11,27% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2010-11-23 | 9,77 | 9,97 | -2,01% | 0,00% | 27,93 | 28,66 | -2,54% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-11-23 | 24,45 | 24,52 | -0,29% | +16,48% | 96,07 | 96,56 | -0,51% | +10,33% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2010-11-23 | 32,86 | 33,50 | -1,91% | +4,42% | 93,95 | 96,31 | -2,45% | +7,10% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2010-11-23 | 23,12 | 23,19 | -0,30% | +15,89% | 90,84 | 91,32 | -0,53% | +9,76% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2010-11-23 | 31,07 | 31,68 | -1,93% | +3,88% | 88,83 | 91,08 | -2,46% | +6,55% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2010-11-23 | 176,51 | 176,87 | -0,20% | +7,58% | 693,54 | 696,53 | -0,43% | +1,89% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2010-11-23 | 114,51 | 114,74 | -0,20% | +4,01% | 449,93 | 451,86 | -0,43% | -1,48% | |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2010-11-23 | 159,02 | 162,49 | -2,14% | +3,66% | 454,65 | 467,14 | -2,67% | +6,33% | |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2010-11-23 | 148,43 | 151,67 | -2,14% | +1,74% | 424,38 | 436,04 | -2,67% | +4,35% | |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2010-11-23 | 153,77 | 157,13 | -2,14% | +2,89% | 439,64 | 451,73 | -2,68% | +5,53% | |
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BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2010-11-23 | 82,36 | 83,18 | -0,99% | +12,36% | 235,47 | 239,13 | -1,53% | +15,25% | |
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BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2010-11-23 | 83,31 | 84,14 | -0,99% | +13,09% | 238,19 | 241,89 | -1,53% | +15,99% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2010-11-23 | 11,05 | 11,11 | -0,54% | +21,56% | 43,42 | 43,75 | -0,76% | +15,14% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2010-11-23 | 10,24 | 10,29 | -0,49% | +20,75% | 40,23 | 40,52 | -0,71% | +14,37% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2010-11-23 | 15,84 | 15,95 | -0,69% | +9,39% | 62,24 | 62,81 | -0,91% | +3,61% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2010-11-23 | 10,09 | 10,08 | +0,10% | +14,92% | 39,65 | 39,70 | -0,13% | +8,85% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2010-11-23 | 14,73 | 14,71 | +0,14% | +14,19% | 57,88 | 57,93 | -0,09% | +8,15% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2010-11-23 | 32,36 | 32,47 | -0,34% | +23,61% | 127,15 | 127,87 | -0,56% | +17,07% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2010-11-23 | 10,05 | 10,07 | -0,20% | +18,93% | 39,49 | 39,66 | -0,42% | +12,65% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2010-11-23 | 9,74 | 9,77 | -0,31% | +17,78% | 38,27 | 38,48 | -0,53% | +11,55% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2010-11-23 | 8,78 | 8,78 | 0,00% | +27,25% | 34,50 | 34,58 | -0,23% | +20,52% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2010-11-23 | 9,97 | 10,14 | -1,68% | +13,81% | 28,51 | 29,15 | -2,22% | +16,74% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2010-11-23 | 8,48 | 8,48 | 0,00% | +26,38% | 33,32 | 33,40 | -0,23% | +19,70% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2010-11-23 | 6,57 | 6,56 | +0,15% | +25,62% | 25,81 | 25,83 | -0,07% | +18,98% | |
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Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2010-11-23 | 13,05 | 13,26 | -1,58% | +15,90% | 51,28 | 52,22 | -1,81% | +9,77% | |
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Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2010-11-23 | 12,79 | 13,04 | -1,92% | +14,50% | 50,25 | 51,35 | -2,14% | +8,45% | |
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Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2010-11-23 | 13,17 | 13,43 | -1,94% | +14,82% | 37,65 | 38,61 | -2,48% | +17,77% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2010-11-23 | 11,70 | 11,78 | -0,68% | +6,85% | 45,97 | 46,39 | -0,90% | +1,20% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2010-11-23 | 10,01 | 10,08 | -0,69% | +6,04% | 39,33 | 39,70 | -0,92% | +0,43% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2010-11-23 | 9,56 | 9,67 | -1,14% | +7,54% | 37,56 | 38,08 | -1,36% | +1,85% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2010-11-23 | 10,17 | 10,47 | -2,87% | -3,88% | 29,08 | 30,10 | -3,40% | -1,41% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2010-11-23 | 25,88 | 26,62 | -2,78% | +0,31% | 73,99 | 76,53 | -3,31% | +2,89% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2010-11-23 | 17,33 | 17,83 | -2,80% | -0,46% | 49,55 | 51,26 | -3,34% | +2,10% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2010-11-23 | 17,79 | 18,21 | -2,31% | +2,54% | 50,86 | 52,35 | -2,84% | +5,17% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2010-11-23 | 16,69 | 17,08 | -2,28% | +1,77% | 47,72 | 49,10 | -2,82% | +4,38% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2010-11-23 | 10,00 | 10,04 | -0,40% | 0,00% | 39,29 | 39,54 | -0,62% | 0,00% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2010-11-23 | 10,72 | 10,96 | -2,19% | 0,00% | 42,12 | 43,16 | -2,41% | 0,00% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2010-11-23 | 10,52 | 10,75 | -2,14% | +4,57% | 30,08 | 30,91 | -2,68% | +7,26% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2010-11-23 | 9,96 | 10,01 | -0,50% | 0,00% | 39,13 | 39,42 | -0,72% | 0,00% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2010-11-23 | 9,75 | 9,97 | -2,21% | +3,72% | 27,88 | 28,66 | -2,74% | +6,39% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2010-11-23 | 9,13 | 9,21 | -0,87% | +12,58% | 35,87 | 36,27 | -1,09% | +6,63% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2010-11-23 | 12,23 | 12,55 | -2,55% | +0,66% | 34,97 | 36,08 | -3,09% | +3,24% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2010-11-23 | 8,41 | 8,48 | -0,83% | +11,69% | 33,04 | 33,40 | -1,05% | +5,78% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2010-11-23 | 13,84 | 13,86 | -0,14% | +24,57% | 54,38 | 54,58 | -0,37% | +17,99% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2010-11-23 | 13,57 | 13,83 | -1,88% | +11,32% | 38,80 | 39,76 | -2,42% | +14,18% | |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2010-11-23 | 13,36 | 13,62 | -1,91% | +10,50% | 38,20 | 39,16 | -2,45% | +13,34% | |
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HSBC Global Investment Funds Brazil Equity | USD | 2010-11-23 | 37,97 | 39,13 | -2,96% | +10,06% | 108,56 | 112,50 | -3,50% | +12,88% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2010-11-23 | 17,15 | 17,64 | -2,78% | +7,32% | 49,03 | 50,71 | -3,31% | +10,08% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2010-11-23 | 6,10 | 6,18 | -1,29% | -1,13% | 17,44 | 17,77 | -1,84% | +1,40% | |
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HSBC Global Investment Funds Indian Equity | USD | 2010-11-23 | 183,40 | 186,21 | -1,51% | +10,90% | 524,36 | 535,34 | -2,05% | +13,74% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2010-11-23 | 7,40 | 7,59 | -2,50% | +8,19% | 21,16 | 21,82 | -3,04% | +10,97% | |
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HSBC Portfolios World Selection 1 | USD | 2010-11-23 | 10,69 | 10,69 | 0,00% | 0,00% | 30,56 | 30,73 | -0,55% | 0,00% | |
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HSBC Portfolios World Selection 2 | USD | 2010-11-23 | 10,73 | 10,74 | -0,09% | 0,00% | 30,68 | 30,88 | -0,64% | 0,00% | |
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HSBC Portfolios World Selection 3 | USD | 2010-11-23 | 10,75 | 10,77 | -0,19% | 0,00% | 30,74 | 30,96 | -0,73% | 0,00% | |
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HSBC Portfolios World Selection 4 | USD | 2010-11-23 | 10,80 | 10,84 | -0,37% | 0,00% | 30,88 | 31,16 | -0,92% | 0,00% | |
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HSBC Portfolios World Selection 5 | USD | 2010-11-23 | 10,80 | 10,85 | -0,46% | 0,00% | 30,88 | 31,19 | -1,01% | 0,00% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2010-11-23 | 15,00 | 15,33 | -2,15% | +14,07% | 42,89 | 44,07 | -2,69% | +17,00% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2010-11-23 | 11,51 | 11,76 | -2,13% | +12,95% | 32,91 | 33,81 | -2,66% | +15,86% | |
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Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2010-11-23 | 15,59 | 15,79 | -1,27% | +23,34% | 61,26 | 62,18 | -1,49% | +16,82% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2010-11-23 | 8,38 | 8,48 | -1,18% | +1,21% | 32,93 | 33,40 | -1,40% | -4,14% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2010-11-23 | 8,69 | 8,79 | -1,14% | +2,84% | 34,14 | 34,62 | -1,36% | -2,60% | |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2010-11-23 | 10,28 | 10,35 | -0,68% | +8,90% | 40,39 | 40,76 | -0,90% | +3,14% | |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2010-11-23 | 10,53 | 10,60 | -0,66% | +9,57% | 41,37 | 41,74 | -0,88% | +3,78% | |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2010-11-23 | 10,02 | 10,09 | -0,69% | +8,79% | 39,37 | 39,74 | -0,92% | +3,04% | |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2010-11-23 | 7,57 | 7,59 | -0,26% | +19,59% | 29,74 | 29,89 | -0,49% | +13,27% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-11-23 | 154,82 | 154,33 | +0,32% | +20,15% | 608,32 | 607,77 | +0,09% | +13,79% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2010-11-23 | 80,72 | 80,67 | +0,06% | +11,51% | 317,17 | 317,69 | -0,16% | +5,61% | |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2010-11-23 | 123,08 | 123,19 | -0,09% | +12,95% | 483,61 | 485,13 | -0,32% | +6,98% | |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-11-23 | 82,51 | 82,25 | +0,32% | +33,42% | 324,20 | 323,91 | +0,09% | +26,37% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2010-11-23 | 72,55 | 71,87 | +0,95% | +14,14% | 285,06 | 283,03 | +0,72% | +8,11% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2010-11-23 | 144,86 | 145,42 | -0,39% | +24,73% | 569,18 | 572,68 | -0,61% | +18,14% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2010-11-23 | 148,10 | 149,19 | -0,73% | +13,81% | 423,43 | 428,91 | -1,28% | +16,73% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2010-11-23 | 110,01 | 110,44 | -0,39% | +24,11% | 432,25 | 434,92 | -0,61% | +17,55% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2010-11-23 | 88,97 | 89,07 | -0,11% | +13,42% | 349,58 | 350,77 | -0,34% | +7,43% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2010-11-23 | 109,69 | 109,81 | -0,11% | +16,65% | 430,99 | 432,44 | -0,34% | +10,49% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2010-11-23 | 152,31 | 153,45 | -0,74% | +13,49% | 598,46 | 604,30 | -0,97% | +7,49% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2010-11-23 | 205,31 | 209,41 | -1,96% | +2,09% | 587,00 | 602,03 | -2,50% | +4,72% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2010-11-23 | 150,37 | 151,49 | -0,74% | +13,01% | 590,83 | 596,58 | -0,96% | +7,04% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2010-11-23 | 202,74 | 206,79 | -1,96% | +1,66% | 579,65 | 594,50 | -2,50% | +4,28% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2010-11-23 | 14,47 | 14,73 | -1,77% | +8,07% | 41,37 | 42,35 | -2,30% | +10,84% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2010-11-23 | 13,99 | 14,24 | -1,76% | +7,37% | 40,00 | 40,94 | -2,30% | +10,13% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2010-11-23 | 92,54 | 92,86 | -0,34% | +19,62% | 363,61 | 365,69 | -0,57% | +13,30% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2010-11-23 | 124,90 | 126,89 | -1,57% | +7,63% | 357,10 | 364,80 | -2,11% | +10,39% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2010-11-23 | 91,55 | 91,87 | -0,35% | +19,13% | 359,72 | 361,79 | -0,57% | +12,83% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2010-11-23 | 123,27 | 125,23 | -1,57% | +7,17% | 352,44 | 360,02 | -2,11% | +9,93% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2010-11-23 | 77,90 | 78,36 | -0,59% | +17,44% | 306,08 | 308,59 | -0,81% | +11,23% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2010-11-23 | 105,03 | 106,95 | -1,80% | +5,66% | 300,29 | 307,47 | -2,34% | +8,38% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2010-11-23 | 89,15 | 90,79 | -1,81% | +1,40% | 254,89 | 261,01 | -2,35% | +4,00% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2010-11-23 | 76,54 | 76,99 | -0,58% | +16,94% | 300,74 | 303,19 | -0,81% | +10,76% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2010-11-23 | 103,04 | 104,93 | -1,80% | +5,22% | 294,60 | 301,66 | -2,34% | +7,92% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2010-11-23 | 89,02 | 90,66 | -1,81% | +0,94% | 254,52 | 260,64 | -2,35% | +3,53% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2010-11-23 | 100,00 | 0,00 | 0,00% | 0,00% | 392,92 | 0,00 | 0,00% | 0,00% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2010-11-23 | 100,00 | 0,00 | 0,00% | 0,00% | 285,91 | 0,00 | 0,00% | 0,00% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2010-11-23 | 99,84 | 100,24 | -0,40% | +23,50% | 392,29 | 394,75 | -0,62% | +16,97% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2010-11-23 | 73,03 | 73,96 | -1,26% | +4,11% | 286,95 | 291,26 | -1,48% | -1,40% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2010-11-23 | 135,75 | 137,98 | -1,62% | +11,12% | 388,12 | 396,68 | -2,16% | +13,97% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2010-11-23 | 118,90 | 120,86 | -1,62% | +9,39% | 339,95 | 347,46 | -2,16% | +12,20% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2010-11-23 | 97,47 | 97,86 | -0,40% | +22,68% | 382,98 | 385,38 | -0,62% | +16,20% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2010-11-23 | 131,40 | 133,57 | -1,62% | +10,36% | 375,69 | 384,00 | -2,17% | +13,19% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2010-11-23 | 94,09 | 94,26 | -0,18% | +25,20% | 369,70 | 371,20 | -0,41% | +18,58% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2010-11-23 | 89,50 | 90,77 | -1,40% | +12,62% | 255,89 | 260,95 | -1,94% | +15,51% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2010-11-23 | 92,19 | 92,36 | -0,18% | +24,35% | 362,23 | 363,72 | -0,41% | +17,77% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2010-11-23 | 87,67 | 88,91 | -1,39% | +11,88% | 250,66 | 255,61 | -1,94% | +14,75% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2010-11-23 | 3,56 | 3,58 | -0,56% | +16,72% | 13,99 | 14,10 | -0,78% | +10,55% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2010-11-23 | 3,58 | 3,60 | -0,56% | +15,86% | 14,07 | 14,18 | -0,78% | +9,73% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2010-11-23 | 3,18 | 3,17 | +0,32% | 0,00% | 12,49 | 12,48 | +0,09% | 0,00% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2010-11-23 | 2,55 | 2,54 | +0,39% | 0,00% | 10,02 | 10,00 | +0,17% | 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)