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 | 2010-11-25 | 119,00 | 116,85 | +1,84% | +38,31% | 472,37 | 460,89 | +2,49% | +33,22% |  |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2010-11-25 | 116,13 | 114,07 | +1,81% | +28,82% | 546,57 | 527,44 | +3,63% | +33,09% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2010-11-25 | 95,39 | 93,66 | +1,85% | +37,87% | 378,65 | 369,42 | +2,50% | +32,80% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2010-11-25 | 10,17 | 10,00 | +1,70% | +22,24% | 30,31 | 29,02 | +4,46% | +32,07% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2010-11-25 | 105,31 | 103,41 | +1,84% | +37,30% | 418,03 | 407,88 | +2,49% | +32,25% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2010-11-25 | 1091,80 | 1072,00 | +1,85% | +39,41% | 4333,90 | 4228,29 | +2,50% | +34,28% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2010-11-25 | 78,21 | 76,56 | +2,16% | +1,39% | 310,45 | 301,98 | +2,81% | -2,34% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2010-11-25 | 62,21 | 60,90 | +2,15% | +0,63% | 246,94 | 240,21 | +2,80% | -3,07% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2010-11-25 | 8,33 | 8,22 | +1,34% | +4,91% | 24,83 | 23,85 | +4,09% | +13,35% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2010-11-25 | 12,37 | 12,20 | +1,39% | +6,82% | 49,10 | 48,12 | +2,04% | +2,89% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2010-11-25 | 5,93 | 5,85 | +1,37% | +18,36% | 23,54 | 23,07 | +2,01% | +14,01% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2010-11-25 | 7,59 | 7,48 | +1,47% | +17,49% | 30,13 | 29,50 | +2,12% | +13,17% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2010-11-25 | 7,83 | 7,71 | +1,56% | +19,91% | 31,08 | 30,41 | +2,21% | +15,50% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2010-11-25 | 9,78 | 9,79 | -0,10% | 0,00% | 29,15 | 28,41 | +2,61% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-11-25 | 24,89 | 24,70 | +0,77% | +19,32% | 98,80 | 97,42 | +1,41% | +14,93% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2010-11-25 | 33,22 | 33,10 | +0,36% | +5,73% | 99,02 | 96,06 | +3,09% | +14,24% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2010-11-25 | 23,54 | 23,35 | +0,81% | +18,77% | 93,44 | 92,10 | +1,46% | +14,40% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2010-11-25 | 31,41 | 31,30 | +0,35% | +5,19% | 93,63 | 90,83 | +3,08% | +13,66% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2010-11-25 | 176,36 | 176,54 | -0,10% | +7,46% | 700,06 | 696,33 | +0,54% | +3,51% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2010-11-25 | 114,41 | 114,53 | -0,10% | +3,90% | 454,15 | 451,74 | +0,53% | +0,08% | |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2010-11-25 | 160,50 | 160,21 | +0,18% | +5,07% | 478,42 | 464,93 | +2,90% | +13,53% | |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2010-11-25 | 149,81 | 149,54 | +0,18% | +3,12% | 446,55 | 433,96 | +2,90% | +11,42% | |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2010-11-25 | 155,20 | 154,92 | +0,18% | +4,29% | 462,62 | 449,58 | +2,90% | +12,68% | |
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BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2010-11-25 | 84,13 | 83,44 | +0,83% | +18,26% | 250,78 | 242,14 | +3,56% | +27,78% | |
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BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2010-11-25 | 85,10 | 84,40 | +0,83% | +19,02% | 253,67 | 244,93 | +3,57% | +28,60% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2010-11-25 | 11,16 | 11,13 | +0,27% | +22,23% | 44,30 | 43,90 | +0,91% | +17,74% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2010-11-25 | 10,34 | 10,32 | +0,19% | +21,36% | 41,04 | 40,71 | +0,83% | +16,90% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2010-11-25 | 16,02 | 16,02 | 0,00% | +11,40% | 63,59 | 63,19 | +0,64% | +7,31% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2010-11-25 | 10,20 | 10,20 | 0,00% | +15,78% | 40,49 | 40,23 | +0,64% | +11,52% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2010-11-25 | 14,88 | 14,88 | 0,00% | +14,90% | 59,07 | 58,69 | +0,64% | +10,68% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2010-11-25 | 33,09 | 32,96 | +0,39% | +27,02% | 131,35 | 130,00 | +1,04% | +22,36% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2010-11-25 | 10,21 | 10,20 | +0,10% | +21,12% | 40,53 | 40,23 | +0,74% | +16,66% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2010-11-25 | 9,90 | 9,89 | +0,10% | +20,00% | 39,30 | 39,01 | +0,74% | +15,59% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2010-11-25 | 8,96 | 8,94 | +0,22% | +31,96% | 35,57 | 35,26 | +0,86% | +27,11% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2010-11-25 | 10,17 | 10,13 | +0,39% | +17,03% | 30,31 | 29,40 | +3,12% | +26,45% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2010-11-25 | 8,65 | 8,63 | +0,23% | +31,06% | 34,34 | 34,04 | +0,87% | +26,24% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2010-11-25 | 6,71 | 6,72 | -0,15% | +29,29% | 26,64 | 26,51 | +0,49% | +24,53% | |
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Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2010-11-25 | 13,29 | 13,24 | +0,38% | +18,55% | 52,75 | 52,22 | +1,02% | +14,20% | |
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Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2010-11-25 | 13,03 | 12,97 | +0,46% | +16,97% | 51,72 | 51,16 | +1,10% | +12,67% | |
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Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2010-11-25 | 13,42 | 13,37 | +0,37% | +16,90% | 40,00 | 38,80 | +3,10% | +26,31% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2010-11-25 | 11,84 | 11,84 | 0,00% | +8,52% | 47,00 | 46,70 | +0,64% | +4,53% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2010-11-25 | 10,13 | 10,12 | +0,10% | +7,77% | 40,21 | 39,92 | +0,74% | +3,80% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2010-11-25 | 9,63 | 9,63 | 0,00% | +8,69% | 38,23 | 37,98 | +0,64% | +4,69% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2010-11-25 | 10,22 | 10,21 | +0,10% | -4,13% | 30,46 | 29,63 | +2,82% | +3,59% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2010-11-25 | 26,16 | 26,08 | +0,31% | +0,73% | 77,98 | 75,68 | +3,03% | +8,84% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2010-11-25 | 17,52 | 17,47 | +0,29% | 0,00% | 52,22 | 50,70 | +3,01% | +8,05% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2010-11-25 | 18,04 | 17,98 | +0,33% | +3,26% | 53,77 | 52,18 | +3,06% | +11,57% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2010-11-25 | 16,93 | 16,87 | +0,36% | +2,54% | 50,46 | 48,96 | +3,08% | +10,80% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2010-11-25 | 10,17 | 10,16 | +0,10% | 0,00% | 40,37 | 40,07 | +0,74% | 0,00% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2010-11-25 | 10,89 | 10,86 | +0,28% | 0,00% | 43,23 | 42,84 | +0,92% | 0,00% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2010-11-25 | 10,68 | 10,65 | +0,28% | +5,22% | 31,83 | 30,91 | +3,00% | +13,69% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2010-11-25 | 10,13 | 10,12 | +0,10% | 0,00% | 40,21 | 39,92 | +0,74% | 0,00% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2010-11-25 | 9,90 | 9,87 | +0,30% | +4,43% | 29,51 | 28,64 | +3,03% | +12,83% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2010-11-25 | 9,26 | 9,26 | 0,00% | +14,60% | 36,76 | 36,52 | +0,64% | +10,39% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2010-11-25 | 12,39 | 12,36 | +0,24% | +1,14% | 36,93 | 35,87 | +2,96% | +9,28% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2010-11-25 | 8,53 | 8,53 | 0,00% | +13,73% | 33,86 | 33,64 | +0,64% | +9,55% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2010-11-25 | 14,06 | 14,06 | 0,00% | +26,67% | 55,81 | 55,46 | +0,64% | +22,01% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2010-11-25 | 13,76 | 13,74 | +0,15% | +11,69% | 41,02 | 39,87 | +2,86% | +20,68% | |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2010-11-25 | 13,55 | 13,53 | +0,15% | +10,97% | 40,39 | 39,26 | +2,87% | +19,90% | |
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HSBC Global Investment Funds Brazil Equity | USD | 2010-11-25 | 38,65 | 38,65 | 0,00% | +11,35% | 115,21 | 112,16 | +2,72% | +20,31% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2010-11-25 | 17,31 | 17,31 | 0,00% | +7,65% | 51,60 | 50,23 | +2,72% | +16,31% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2010-11-25 | 6,10 | 6,10 | 0,00% | -2,40% | 18,18 | 17,70 | +2,72% | +5,45% | |
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HSBC Global Investment Funds Indian Equity | USD | 2010-11-25 | 180,01 | 182,32 | -1,27% | +8,64% | 536,57 | 529,09 | +1,41% | +17,39% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2010-11-25 | 7,58 | 7,51 | +0,93% | +12,63% | 22,59 | 21,79 | +3,67% | +21,69% | |
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HSBC Portfolios World Selection 1 | USD | 2010-11-25 | 10,67 | 10,68 | -0,09% | 0,00% | 31,81 | 30,99 | +2,62% | 0,00% | |
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HSBC Portfolios World Selection 2 | USD | 2010-11-25 | 10,71 | 10,69 | +0,19% | 0,00% | 31,92 | 31,02 | +2,91% | 0,00% | |
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HSBC Portfolios World Selection 3 | USD | 2010-11-25 | 10,73 | 10,67 | +0,56% | 0,00% | 31,98 | 30,96 | +3,29% | 0,00% | |
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HSBC Portfolios World Selection 4 | USD | 2010-11-25 | 10,78 | 10,70 | +0,75% | 0,00% | 32,13 | 31,05 | +3,48% | 0,00% | |
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HSBC Portfolios World Selection 5 | USD | 2010-11-25 | 10,78 | 10,66 | +1,13% | 0,00% | 32,13 | 30,94 | +3,87% | 0,00% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2010-11-25 | 15,31 | 15,15 | +1,06% | +20,08% | 45,64 | 43,97 | +3,80% | +29,74% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2010-11-25 | 11,75 | 11,62 | +1,12% | +18,93% | 35,02 | 33,72 | +3,86% | +28,50% | |
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Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2010-11-25 | 15,90 | 15,81 | +0,57% | +25,69% | 63,12 | 62,36 | +1,21% | +21,07% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2010-11-25 | 8,42 | 8,42 | 0,00% | +1,45% | 33,42 | 33,21 | +0,64% | -2,28% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2010-11-25 | 8,73 | 8,73 | 0,00% | +3,19% | 34,65 | 34,43 | +0,64% | -0,60% | |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2010-11-25 | 10,40 | 10,40 | 0,00% | +10,29% | 41,28 | 41,02 | +0,64% | +6,23% | |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2010-11-25 | 10,65 | 10,65 | 0,00% | +11,05% | 42,28 | 42,01 | +0,64% | +6,97% | |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2010-11-25 | 10,14 | 10,14 | 0,00% | +10,34% | 40,25 | 40,00 | +0,64% | +6,28% | |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2010-11-25 | 7,72 | 7,72 | 0,00% | +22,73% | 30,64 | 30,45 | +0,64% | +18,22% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-11-25 | 156,42 | 153,90 | +1,64% | +20,81% | 620,91 | 607,03 | +2,29% | +16,37% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2010-11-25 | 81,27 | 80,55 | +0,89% | +10,92% | 322,60 | 317,71 | +1,54% | +6,84% | |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2010-11-25 | 124,01 | 122,21 | +1,47% | +13,46% | 492,26 | 482,03 | +2,12% | +9,29% | |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-11-25 | 84,40 | 82,51 | +2,29% | +37,24% | 335,03 | 325,44 | +2,94% | +32,19% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2010-11-25 | 73,47 | 72,39 | +1,49% | +15,19% | 291,64 | 285,53 | +2,14% | +10,96% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2010-11-25 | 146,20 | 144,37 | +1,27% | +25,60% | 580,34 | 569,44 | +1,91% | +20,98% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2010-11-25 | 147,31 | 145,87 | +0,99% | +12,58% | 439,10 | 423,31 | +3,73% | +21,64% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2010-11-25 | 110,84 | 111,02 | -0,16% | +24,78% | 439,98 | 437,90 | +0,48% | +20,19% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2010-11-25 | 89,95 | 88,57 | +1,56% | +13,90% | 357,06 | 349,35 | +2,21% | +9,72% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2010-11-25 | 110,90 | 109,19 | +1,57% | +18,50% | 440,22 | 430,68 | +2,22% | +14,14% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2010-11-25 | 154,52 | 152,28 | +1,47% | +15,63% | 613,37 | 600,64 | +2,12% | +11,38% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2010-11-25 | 206,14 | 203,92 | +1,09% | +2,40% | 614,46 | 591,78 | +3,83% | +10,64% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2010-11-25 | 152,55 | 150,33 | +1,48% | +15,16% | 605,55 | 592,95 | +2,12% | +10,92% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2010-11-25 | 203,56 | 201,36 | +1,09% | +1,97% | 606,77 | 584,35 | +3,84% | +10,18% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2010-11-25 | 14,53 | 14,45 | +0,55% | +8,11% | 43,31 | 41,93 | +3,28% | +16,81% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2010-11-25 | 14,05 | 13,98 | +0,50% | +7,42% | 41,88 | 40,57 | +3,23% | +16,06% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2010-11-25 | 93,93 | 93,07 | +0,92% | +21,55% | 372,86 | 367,10 | +1,57% | +17,08% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2010-11-25 | 125,47 | 124,80 | +0,54% | +7,65% | 374,00 | 362,17 | +3,27% | +16,32% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2010-11-25 | 92,92 | 92,07 | +0,92% | +21,05% | 368,85 | 363,15 | +1,57% | +16,60% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2010-11-25 | 123,83 | 123,17 | +0,54% | +7,20% | 369,11 | 357,44 | +3,27% | +15,83% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2010-11-25 | 78,19 | 77,72 | +0,60% | +16,82% | 310,38 | 306,55 | +1,25% | +12,53% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2010-11-25 | 104,32 | 104,10 | +0,21% | +3,45% | 310,96 | 302,10 | +2,93% | +11,78% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2010-11-25 | 88,55 | 88,36 | +0,22% | -0,73% | 263,95 | 256,42 | +2,94% | +7,26% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2010-11-25 | 76,82 | 76,36 | +0,60% | +16,32% | 304,94 | 301,19 | +1,25% | +12,05% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2010-11-25 | 102,35 | 102,13 | +0,22% | +3,02% | 305,08 | 296,38 | +2,94% | +11,31% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2010-11-25 | 88,43 | 88,24 | +0,22% | -1,15% | 263,59 | 256,07 | +2,94% | +6,80% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2010-11-25 | 101,15 | 100,05 | +1,10% | 0,00% | 401,51 | 394,63 | +1,75% | 0,00% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2010-11-25 | 101,15 | 100,04 | +1,11% | 0,00% | 301,51 | 290,32 | +3,86% | 0,00% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2010-11-25 | 101,16 | 100,46 | +0,70% | +25,00% | 401,56 | 396,24 | +1,34% | +20,40% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2010-11-25 | 73,41 | 73,09 | +0,44% | +4,36% | 291,40 | 288,29 | +1,08% | +0,53% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2010-11-25 | 136,12 | 135,69 | +0,32% | +10,68% | 405,75 | 393,77 | +3,04% | +19,59% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2010-11-25 | 119,23 | 118,86 | +0,31% | +8,98% | 355,40 | 344,93 | +3,04% | +17,74% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2010-11-25 | 98,75 | 98,07 | +0,69% | +24,15% | 391,99 | 386,82 | +1,34% | +19,59% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2010-11-25 | 131,76 | 131,35 | +0,31% | +9,94% | 392,75 | 381,18 | +3,04% | +18,78% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2010-11-25 | 95,89 | 94,89 | +1,05% | +27,77% | 380,63 | 374,27 | +1,70% | +23,07% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2010-11-25 | 90,27 | 89,68 | +0,66% | +13,12% | 269,08 | 260,25 | +3,39% | +22,22% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2010-11-25 | 93,96 | 92,98 | +1,05% | +26,90% | 372,97 | 366,74 | +1,70% | +22,24% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2010-11-25 | 88,42 | 87,84 | +0,66% | +12,38% | 263,56 | 254,91 | +3,39% | +21,42% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2010-11-25 | 3,56 | 3,59 | -0,84% | +17,11% | 14,13 | 14,16 | -0,20% | +12,80% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2010-11-25 | 3,58 | 3,61 | -0,83% | +16,23% | 14,21 | 14,24 | -0,20% | +11,96% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2010-11-25 | 3,24 | 3,18 | +1,89% | 0,00% | 12,86 | 12,54 | +2,54% | 0,00% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2010-11-25 | 2,60 | 2,55 | +1,96% | 0,00% | 10,32 | 10,06 | +2,61% | 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)