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 | 2010-11-24 | 116,85 | 115,29 | +1,35% | +35,21% | 460,89 | 453,00 | +1,74% | +29,44% |  |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2010-11-24 | 114,07 | 113,79 | +0,25% | +25,41% | 527,44 | 523,12 | +0,83% | +26,79% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2010-11-24 | 93,66 | 92,41 | +1,35% | +34,76% | 369,42 | 363,10 | +1,74% | +29,01% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2010-11-24 | 10,00 | 10,07 | -0,70% | +20,48% | 29,02 | 28,79 | +0,80% | +27,06% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2010-11-24 | 103,41 | 102,04 | +1,34% | +34,23% | 407,88 | 400,94 | +1,73% | +28,50% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2010-11-24 | 1072,00 | 1057,65 | +1,36% | +36,28% | 4228,29 | 4155,72 | +1,75% | +30,47% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2010-11-24 | 76,56 | 76,18 | +0,50% | -1,21% | 301,98 | 299,33 | +0,89% | -5,43% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2010-11-24 | 60,90 | 60,60 | +0,50% | -1,95% | 240,21 | 238,11 | +0,88% | -6,13% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2010-11-24 | 8,22 | 8,34 | -1,44% | +4,18% | 23,85 | 23,84 | +0,04% | +9,87% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2010-11-24 | 12,20 | 12,30 | -0,81% | +5,54% | 48,12 | 48,33 | -0,43% | +1,03% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2010-11-24 | 5,85 | 5,81 | +0,69% | +16,77% | 23,07 | 22,83 | +1,08% | +11,78% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2010-11-24 | 7,48 | 7,43 | +0,67% | +15,79% | 29,50 | 29,19 | +1,06% | +10,85% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2010-11-24 | 7,71 | 7,66 | +0,65% | +17,89% | 30,41 | 30,10 | +1,04% | +12,86% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2010-11-24 | 9,79 | 9,77 | +0,20% | 0,00% | 28,41 | 27,93 | +1,71% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-11-24 | 24,70 | 24,45 | +1,02% | +18,75% | 97,42 | 96,07 | +1,41% | +13,68% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2010-11-24 | 33,10 | 32,86 | +0,73% | +6,40% | 96,06 | 93,95 | +2,24% | +12,21% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2010-11-24 | 23,35 | 23,12 | +0,99% | +18,11% | 92,10 | 90,84 | +1,38% | +13,07% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2010-11-24 | 31,30 | 31,07 | +0,74% | +5,89% | 90,83 | 88,83 | +2,25% | +11,67% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2010-11-24 | 176,54 | 176,51 | +0,02% | +7,63% | 696,33 | 693,54 | +0,40% | +3,03% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2010-11-24 | 114,53 | 114,51 | +0,02% | +4,06% | 451,74 | 449,93 | +0,40% | -0,38% | |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2010-11-24 | 160,21 | 159,02 | +0,75% | +5,15% | 464,93 | 454,65 | +2,26% | +10,89% | |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2010-11-24 | 149,54 | 148,43 | +0,75% | +3,20% | 433,96 | 424,38 | +2,26% | +8,83% | |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2010-11-24 | 154,92 | 153,77 | +0,75% | +4,37% | 449,58 | 439,64 | +2,26% | +10,07% | |
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BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2010-11-24 | 83,44 | 82,36 | +1,31% | +16,23% | 242,14 | 235,47 | +2,83% | +22,58% | |
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BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2010-11-24 | 84,40 | 83,31 | +1,31% | +16,98% | 244,93 | 238,19 | +2,83% | +23,37% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2010-11-24 | 11,13 | 11,05 | +0,72% | +22,44% | 43,90 | 43,42 | +1,11% | +17,22% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2010-11-24 | 10,32 | 10,24 | +0,78% | +21,70% | 40,71 | 40,23 | +1,17% | +16,51% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2010-11-24 | 16,02 | 15,84 | +1,14% | +11,10% | 63,19 | 62,24 | +1,53% | +6,36% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2010-11-24 | 10,20 | 10,09 | +1,09% | +15,78% | 40,23 | 39,65 | +1,48% | +10,84% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2010-11-24 | 14,88 | 14,73 | +1,02% | +14,99% | 58,69 | 57,88 | +1,41% | +10,09% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2010-11-24 | 32,96 | 32,36 | +1,85% | +27,26% | 130,00 | 127,15 | +2,25% | +21,83% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2010-11-24 | 10,20 | 10,05 | +1,49% | +21,14% | 40,23 | 39,49 | +1,88% | +15,97% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2010-11-24 | 9,89 | 9,74 | +1,54% | +20,17% | 39,01 | 38,27 | +1,93% | +15,04% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2010-11-24 | 8,94 | 8,78 | +1,82% | +31,47% | 35,26 | 34,50 | +2,21% | +25,86% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2010-11-24 | 10,13 | 9,97 | +1,60% | +17,65% | 29,40 | 28,51 | +3,13% | +24,08% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2010-11-24 | 8,63 | 8,48 | +1,77% | +30,56% | 34,04 | 33,32 | +2,16% | +24,99% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2010-11-24 | 6,72 | 6,57 | +2,28% | +29,23% | 26,51 | 25,81 | +2,68% | +23,72% | |
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Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2010-11-24 | 13,24 | 13,05 | +1,46% | +19,49% | 52,22 | 51,28 | +1,85% | +14,40% | |
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Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2010-11-24 | 12,97 | 12,79 | +1,41% | +17,59% | 51,16 | 50,25 | +1,80% | +12,57% | |
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Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2010-11-24 | 13,37 | 13,17 | +1,52% | +18,11% | 38,80 | 37,65 | +3,04% | +24,56% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2010-11-24 | 11,84 | 11,70 | +1,20% | +8,62% | 46,70 | 45,97 | +1,59% | +3,99% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2010-11-24 | 10,12 | 10,01 | +1,10% | +7,77% | 39,92 | 39,33 | +1,49% | +3,18% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2010-11-24 | 9,63 | 9,56 | +0,73% | +8,94% | 37,98 | 37,56 | +1,12% | +4,29% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2010-11-24 | 10,21 | 10,17 | +0,39% | -2,95% | 29,63 | 29,08 | +1,90% | +2,35% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2010-11-24 | 26,08 | 25,88 | +0,77% | +1,64% | 75,68 | 73,99 | +2,28% | +7,19% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2010-11-24 | 17,47 | 17,33 | +0,81% | +0,92% | 50,70 | 49,55 | +2,32% | +6,44% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2010-11-24 | 17,98 | 17,79 | +1,07% | +4,11% | 52,18 | 50,86 | +2,58% | +9,80% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2010-11-24 | 16,87 | 16,69 | +1,08% | +3,31% | 48,96 | 47,72 | +2,60% | +8,95% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2010-11-24 | 10,16 | 10,00 | +1,60% | 0,00% | 40,07 | 39,29 | +1,99% | 0,00% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2010-11-24 | 10,86 | 10,72 | +1,31% | 0,00% | 42,84 | 42,12 | +1,70% | 0,00% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2010-11-24 | 10,65 | 10,52 | +1,24% | +6,18% | 30,91 | 30,08 | +2,75% | +11,98% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2010-11-24 | 10,12 | 9,96 | +1,61% | 0,00% | 39,92 | 39,13 | +2,00% | 0,00% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2010-11-24 | 9,87 | 9,75 | +1,23% | +5,34% | 28,64 | 27,88 | +2,75% | +11,09% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2010-11-24 | 9,26 | 9,13 | +1,42% | +14,75% | 36,52 | 35,87 | +1,81% | +9,85% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2010-11-24 | 12,36 | 12,23 | +1,06% | +2,23% | 35,87 | 34,97 | +2,58% | +7,82% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2010-11-24 | 8,53 | 8,41 | +1,43% | +13,89% | 33,64 | 33,04 | +1,82% | +9,03% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2010-11-24 | 14,06 | 13,84 | +1,59% | +26,67% | 55,46 | 54,38 | +1,98% | +21,26% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2010-11-24 | 13,74 | 13,57 | +1,25% | +12,90% | 39,87 | 38,80 | +2,77% | +19,07% | |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2010-11-24 | 13,53 | 13,36 | +1,27% | +12,10% | 39,26 | 38,20 | +2,79% | +18,22% | |
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HSBC Global Investment Funds Brazil Equity | USD | 2010-11-24 | 38,65 | 37,97 | +1,79% | +11,61% | 112,16 | 108,56 | +3,32% | +17,70% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2010-11-24 | 17,31 | 17,15 | +0,93% | +8,46% | 50,23 | 49,03 | +2,45% | +14,38% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2010-11-24 | 6,10 | 6,10 | 0,00% | -1,45% | 17,70 | 17,44 | +1,50% | +3,93% | |
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HSBC Global Investment Funds Indian Equity | USD | 2010-11-24 | 182,32 | 183,40 | -0,59% | +10,77% | 529,09 | 524,36 | +0,90% | +16,82% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2010-11-24 | 7,51 | 7,40 | +1,49% | +11,09% | 21,79 | 21,16 | +3,01% | +17,16% | |
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HSBC Portfolios World Selection 1 | USD | 2010-11-24 | 10,68 | 10,69 | -0,09% | 0,00% | 30,99 | 30,56 | +1,41% | 0,00% | |
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HSBC Portfolios World Selection 2 | USD | 2010-11-24 | 10,69 | 10,73 | -0,37% | 0,00% | 31,02 | 30,68 | +1,12% | 0,00% | |
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HSBC Portfolios World Selection 3 | USD | 2010-11-24 | 10,67 | 10,75 | -0,74% | 0,00% | 30,96 | 30,74 | +0,75% | 0,00% | |
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HSBC Portfolios World Selection 4 | USD | 2010-11-24 | 10,70 | 10,80 | -0,93% | 0,00% | 31,05 | 30,88 | +0,56% | 0,00% | |
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HSBC Portfolios World Selection 5 | USD | 2010-11-24 | 10,66 | 10,80 | -1,30% | 0,00% | 30,94 | 30,88 | +0,18% | 0,00% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2010-11-24 | 15,15 | 15,00 | +1,00% | +18,64% | 43,97 | 42,89 | +2,52% | +25,12% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2010-11-24 | 11,62 | 11,51 | +0,96% | +17,37% | 33,72 | 32,91 | +2,47% | +23,78% | |
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Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2010-11-24 | 15,81 | 15,59 | +1,41% | +25,28% | 62,36 | 61,26 | +1,80% | +19,93% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2010-11-24 | 8,42 | 8,38 | +0,48% | +2,06% | 33,21 | 32,93 | +0,86% | -2,29% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2010-11-24 | 8,73 | 8,69 | +0,46% | +3,68% | 34,43 | 34,14 | +0,85% | -0,74% | |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2010-11-24 | 10,40 | 10,28 | +1,17% | +10,40% | 41,02 | 40,39 | +1,56% | +5,69% | |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2010-11-24 | 10,65 | 10,53 | +1,14% | +11,17% | 42,01 | 41,37 | +1,53% | +6,43% | |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2010-11-24 | 10,14 | 10,02 | +1,20% | +10,34% | 40,00 | 39,37 | +1,59% | +5,63% | |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2010-11-24 | 7,72 | 7,57 | +1,98% | +23,52% | 30,45 | 29,74 | +2,37% | +18,25% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-11-24 | 153,90 | 154,82 | -0,59% | +18,48% | 607,03 | 608,32 | -0,21% | +13,42% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2010-11-24 | 80,55 | 80,72 | -0,21% | +10,43% | 317,71 | 317,17 | +0,17% | +5,72% | |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2010-11-24 | 122,21 | 123,08 | -0,71% | +11,22% | 482,03 | 483,61 | -0,33% | +6,48% | |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-11-24 | 82,51 | 82,51 | 0,00% | +32,48% | 325,44 | 324,20 | +0,38% | +26,83% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2010-11-24 | 72,39 | 72,55 | -0,22% | +13,09% | 285,53 | 285,06 | +0,16% | +8,27% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2010-11-24 | 144,37 | 144,86 | -0,34% | +23,39% | 569,44 | 569,18 | +0,04% | +18,13% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2010-11-24 | 145,87 | 148,10 | -1,51% | +11,21% | 423,31 | 423,43 | -0,03% | +17,28% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2010-11-24 | 111,02 | 110,01 | +0,92% | +24,34% | 437,90 | 432,25 | +1,31% | +19,03% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2010-11-24 | 88,57 | 88,97 | -0,45% | +11,48% | 349,35 | 349,58 | -0,07% | +6,72% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2010-11-24 | 109,19 | 109,69 | -0,46% | +16,44% | 430,68 | 430,99 | -0,07% | +11,48% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2010-11-24 | 152,28 | 152,31 | -0,02% | +13,96% | 600,64 | 598,46 | +0,36% | +9,10% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2010-11-24 | 203,92 | 205,31 | -0,68% | +1,89% | 591,78 | 587,00 | +0,81% | +7,45% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2010-11-24 | 150,33 | 150,37 | -0,03% | +13,48% | 592,95 | 590,83 | +0,36% | +8,64% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2010-11-24 | 201,36 | 202,74 | -0,68% | +1,46% | 584,35 | 579,65 | +0,81% | +7,00% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2010-11-24 | 14,45 | 14,47 | -0,14% | +7,84% | 41,93 | 41,37 | +1,36% | +13,73% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2010-11-24 | 13,98 | 13,99 | -0,07% | +7,13% | 40,57 | 40,00 | +1,43% | +12,98% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2010-11-24 | 93,07 | 92,54 | +0,57% | +20,04% | 367,10 | 363,61 | +0,96% | +14,92% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2010-11-24 | 124,80 | 124,90 | -0,08% | +7,35% | 362,17 | 357,10 | +1,42% | +13,21% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2010-11-24 | 92,07 | 91,55 | +0,57% | +19,54% | 363,15 | 359,72 | +0,95% | +14,44% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2010-11-24 | 123,17 | 123,27 | -0,08% | +6,89% | 357,44 | 352,44 | +1,42% | +12,73% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2010-11-24 | 77,72 | 77,90 | -0,23% | +16,87% | 306,55 | 306,08 | +0,15% | +11,89% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2010-11-24 | 104,10 | 105,03 | -0,89% | +4,50% | 302,10 | 300,29 | +0,60% | +10,20% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2010-11-24 | 88,36 | 89,15 | -0,89% | +0,27% | 256,42 | 254,89 | +0,60% | +5,75% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2010-11-24 | 76,36 | 76,54 | -0,24% | +16,38% | 301,19 | 300,74 | +0,15% | +11,42% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2010-11-24 | 102,13 | 103,04 | -0,88% | +4,07% | 296,38 | 294,60 | +0,60% | +9,75% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2010-11-24 | 88,24 | 89,02 | -0,88% | -0,16% | 256,07 | 254,52 | +0,61% | +5,29% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2010-11-24 | 100,05 | 100,00 | +0,05% | 0,00% | 394,63 | 392,92 | +0,43% | 0,00% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2010-11-24 | 100,04 | 100,00 | +0,04% | 0,00% | 290,32 | 285,91 | +1,54% | 0,00% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2010-11-24 | 100,46 | 99,84 | +0,62% | +24,19% | 396,24 | 392,29 | +1,01% | +18,89% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2010-11-24 | 73,09 | 73,03 | +0,08% | +4,09% | 288,29 | 286,95 | +0,47% | -0,35% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2010-11-24 | 135,69 | 135,75 | -0,04% | +11,03% | 393,77 | 388,12 | +1,46% | +17,09% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2010-11-24 | 118,86 | 118,90 | -0,03% | +9,32% | 344,93 | 339,95 | +1,47% | +15,29% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2010-11-24 | 98,07 | 97,47 | +0,62% | +23,36% | 386,82 | 382,98 | +1,00% | +18,10% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2010-11-24 | 131,35 | 131,40 | -0,04% | +10,29% | 381,18 | 375,69 | +1,46% | +16,31% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2010-11-24 | 94,89 | 94,09 | +0,85% | +26,07% | 374,27 | 369,70 | +1,24% | +20,69% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2010-11-24 | 89,68 | 89,50 | +0,20% | +12,71% | 260,25 | 255,89 | +1,70% | +18,86% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2010-11-24 | 92,98 | 92,19 | +0,86% | +25,23% | 366,74 | 362,23 | +1,24% | +19,88% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2010-11-24 | 87,84 | 87,67 | +0,19% | +11,96% | 254,91 | 250,66 | +1,70% | +18,07% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2010-11-24 | 3,59 | 3,56 | +0,84% | +18,09% | 14,16 | 13,99 | +1,23% | +13,05% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2010-11-24 | 3,61 | 3,58 | +0,84% | +17,59% | 14,24 | 14,07 | +1,23% | +12,57% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2010-11-24 | 3,18 | 3,18 | 0,00% | 0,00% | 12,54 | 12,49 | +0,38% | 0,00% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2010-11-24 | 2,55 | 2,55 | 0,00% | 0,00% | 10,06 | 10,02 | +0,38% | 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)