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 *) | |||||||||||
 |
Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2010-11-26 | 118,28 | 119,00 | -0,61% | +37,69% | 470,13 | 472,37 | -0,47% | +33,02% |  |
|
Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2010-11-26 | 115,59 | 116,13 | -0,46% | +26,87% | 544,65 | 546,57 | -0,35% | +30,81% | |
|
Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2010-11-26 | 94,82 | 95,39 | -0,60% | +37,26% | 376,88 | 378,65 | -0,47% | +32,60% | |
|
Allianz Global Agricultural Trends AT - USD (USD) | USD | 2010-11-26 | 10,07 | 10,17 | -0,98% | +20,89% | 30,09 | 30,31 | -0,74% | +32,01% | |
|
Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2010-11-26 | 104,68 | 105,31 | -0,60% | +36,71% | 416,07 | 418,03 | -0,47% | +32,07% | |
|
Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2010-11-26 | 1085,28 | 1091,80 | -0,60% | +38,80% | 4313,66 | 4333,90 | -0,47% | +34,09% | |
|
Allianz Global Eco Trends A (EUR) | EUR | 2010-11-26 | 77,93 | 78,21 | -0,36% | +2,45% | 309,75 | 310,45 | -0,23% | -1,03% | |
|
Allianz Global Eco Trends CT (EUR) | EUR | 2010-11-26 | 61,98 | 62,21 | -0,37% | +1,67% | 246,35 | 246,94 | -0,24% | -1,78% | |
|
Allianz Global Investors Fund Allianz Global Equity | USD | 2010-11-26 | 8,26 | 8,33 | -0,84% | +5,22% | 24,68 | 24,83 | -0,60% | +14,90% | |
|
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2010-11-26 | 12,28 | 12,37 | -0,73% | +7,16% | 48,81 | 49,10 | -0,60% | +3,52% | |
|
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2010-11-26 | 5,90 | 5,93 | -0,51% | +19,43% | 23,45 | 23,54 | -0,38% | +15,38% | |
|
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2010-11-26 | 7,55 | 7,59 | -0,53% | +18,71% | 30,01 | 30,13 | -0,40% | +14,68% | |
|
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2010-11-26 | 7,79 | 7,83 | -0,51% | +20,78% | 30,96 | 31,08 | -0,38% | +16,68% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2010-11-26 | 9,77 | 9,78 | -0,10% | 0,00% | 29,19 | 29,15 | +0,14% | 0,00% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-11-26 | 24,89 | 24,89 | 0,00% | +19,78% | 98,93 | 98,80 | +0,13% | +15,71% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2010-11-26 | 32,97 | 33,22 | -0,75% | +5,64% | 98,52 | 99,02 | -0,51% | +15,36% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2010-11-26 | 23,53 | 23,54 | -0,04% | +19,14% | 93,52 | 93,44 | +0,09% | +15,10% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2010-11-26 | 31,18 | 31,41 | -0,73% | +5,12% | 93,17 | 93,63 | -0,49% | +14,79% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2010-11-26 | 176,08 | 176,36 | -0,16% | +7,65% | 699,87 | 700,06 | -0,03% | +4,00% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2010-11-26 | 114,23 | 114,41 | -0,16% | +4,08% | 454,03 | 454,15 | -0,03% | +0,55% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2010-11-26 | 158,20 | 160,50 | -1,43% | +6,19% | 472,72 | 478,42 | -1,19% | +15,96% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2010-11-26 | 147,66 | 149,81 | -1,44% | +4,21% | 441,22 | 446,55 | -1,19% | +13,80% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2010-11-26 | 152,97 | 155,20 | -1,44% | +5,39% | 457,09 | 462,62 | -1,20% | +15,09% | |
|
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2010-11-26 | 83,51 | 84,13 | -0,74% | +21,17% | 249,54 | 250,78 | -0,49% | +32,31% | |
|
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2010-11-26 | 84,46 | 85,10 | -0,75% | +21,95% | 252,38 | 253,67 | -0,51% | +33,16% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2010-11-26 | 11,19 | 11,16 | +0,27% | +24,61% | 44,48 | 44,30 | +0,40% | +20,38% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2010-11-26 | 10,37 | 10,34 | +0,29% | +23,60% | 41,22 | 41,04 | +0,42% | +19,41% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2010-11-26 | 15,92 | 16,02 | -0,62% | +14,12% | 63,28 | 63,59 | -0,49% | +10,25% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2010-11-26 | 10,24 | 10,20 | +0,39% | +17,84% | 40,70 | 40,49 | +0,52% | +13,84% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2010-11-26 | 14,95 | 14,88 | +0,47% | +17,07% | 59,42 | 59,07 | +0,60% | +13,10% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2010-11-26 | 32,99 | 33,09 | -0,30% | +29,22% | 131,12 | 131,35 | -0,17% | +24,84% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2010-11-26 | 10,22 | 10,21 | +0,10% | +23,58% | 40,62 | 40,53 | +0,23% | +19,39% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2010-11-26 | 9,91 | 9,90 | +0,10% | +22,65% | 39,39 | 39,30 | +0,23% | +18,49% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2010-11-26 | 8,94 | 8,96 | -0,22% | +34,23% | 35,53 | 35,57 | -0,09% | +29,68% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2010-11-26 | 10,04 | 10,17 | -1,28% | +18,54% | 30,00 | 30,31 | -1,04% | +29,44% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2010-11-26 | 8,63 | 8,65 | -0,23% | +33,18% | 34,30 | 34,34 | -0,10% | +28,66% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2010-11-26 | 6,74 | 6,71 | +0,45% | +31,90% | 26,79 | 26,64 | +0,58% | +27,42% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2010-11-26 | 13,19 | 13,29 | -0,75% | +20,90% | 52,43 | 52,75 | -0,62% | +16,80% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2010-11-26 | 12,97 | 13,03 | -0,46% | +19,32% | 51,55 | 51,72 | -0,33% | +15,27% | |
|
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2010-11-26 | 13,25 | 13,42 | -1,27% | +18,62% | 39,59 | 40,00 | -1,02% | +29,53% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2010-11-26 | 11,81 | 11,84 | -0,25% | +9,55% | 46,94 | 47,00 | -0,12% | +5,84% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2010-11-26 | 10,10 | 10,13 | -0,30% | +8,72% | 40,14 | 40,21 | -0,17% | +5,03% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2010-11-26 | 9,60 | 9,63 | -0,31% | +9,97% | 38,16 | 38,23 | -0,18% | +6,23% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2010-11-26 | 10,11 | 10,22 | -1,08% | -2,98% | 30,21 | 30,46 | -0,83% | +5,95% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2010-11-26 | 25,84 | 26,16 | -1,22% | +1,49% | 77,21 | 77,98 | -0,98% | +10,83% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2010-11-26 | 17,31 | 17,52 | -1,20% | +0,76% | 51,72 | 52,22 | -0,96% | +10,02% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2010-11-26 | 17,89 | 18,04 | -0,83% | +4,44% | 53,46 | 53,77 | -0,59% | +14,04% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2010-11-26 | 16,78 | 16,93 | -0,89% | +3,64% | 50,14 | 50,46 | -0,64% | +13,18% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2010-11-26 | 10,20 | 10,17 | +0,29% | 0,00% | 40,54 | 40,37 | +0,43% | 0,00% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2010-11-26 | 10,83 | 10,89 | -0,55% | 0,00% | 43,05 | 43,23 | -0,42% | 0,00% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2010-11-26 | 10,61 | 10,68 | -0,66% | +6,63% | 31,70 | 31,83 | -0,41% | +16,44% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2010-11-26 | 10,16 | 10,13 | +0,30% | 0,00% | 40,38 | 40,21 | +0,43% | 0,00% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2010-11-26 | 9,84 | 9,90 | -0,61% | +5,92% | 29,40 | 29,51 | -0,36% | +15,66% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2010-11-26 | 9,25 | 9,26 | -0,11% | +15,34% | 36,77 | 36,76 | +0,02% | +11,42% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2010-11-26 | 12,26 | 12,39 | -1,05% | +1,74% | 36,63 | 36,93 | -0,81% | +11,10% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2010-11-26 | 8,52 | 8,53 | -0,12% | +14,52% | 33,86 | 33,86 | +0,01% | +10,63% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2010-11-26 | 14,04 | 14,06 | -0,14% | +27,17% | 55,80 | 55,81 | -0,01% | +22,86% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2010-11-26 | 13,63 | 13,76 | -0,94% | +12,18% | 40,73 | 41,02 | -0,70% | +22,50% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2010-11-26 | 13,41 | 13,55 | -1,03% | +11,29% | 40,07 | 40,39 | -0,79% | +21,52% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2010-11-26 | 38,35 | 38,65 | -0,78% | +8,70% | 114,59 | 115,21 | -0,53% | +18,70% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2010-11-26 | 17,17 | 17,31 | -0,81% | +7,58% | 51,31 | 51,60 | -0,57% | +17,48% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2010-11-26 | 6,07 | 6,10 | -0,49% | -2,25% | 18,14 | 18,18 | -0,25% | +6,74% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2010-11-26 | 175,74 | 180,01 | -2,37% | +8,14% | 525,13 | 536,57 | -2,13% | +18,09% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2010-11-26 | 7,51 | 7,58 | -0,92% | +15,01% | 22,44 | 22,59 | -0,68% | +25,59% | |
|
HSBC Portfolios World Selection 1 | USD | 2010-11-26 | 10,67 | 10,67 | 0,00% | 0,00% | 31,88 | 31,81 | +0,24% | 0,00% | |
|
HSBC Portfolios World Selection 2 | USD | 2010-11-26 | 10,71 | 10,71 | 0,00% | 0,00% | 32,00 | 31,92 | +0,24% | 0,00% | |
|
HSBC Portfolios World Selection 3 | USD | 2010-11-26 | 10,73 | 10,73 | 0,00% | 0,00% | 32,06 | 31,98 | +0,24% | 0,00% | |
|
HSBC Portfolios World Selection 4 | USD | 2010-11-26 | 10,79 | 10,78 | +0,09% | 0,00% | 32,24 | 32,13 | +0,34% | 0,00% | |
|
HSBC Portfolios World Selection 5 | USD | 2010-11-26 | 10,78 | 10,78 | 0,00% | 0,00% | 32,21 | 32,13 | +0,24% | 0,00% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2010-11-26 | 15,17 | 15,31 | -0,91% | +22,73% | 45,33 | 45,64 | -0,67% | +34,02% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2010-11-26 | 11,64 | 11,75 | -0,94% | +21,50% | 34,78 | 35,02 | -0,69% | +32,68% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2010-11-26 | 15,85 | 15,90 | -0,31% | +26,29% | 63,00 | 63,12 | -0,18% | +22,01% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2010-11-26 | 8,43 | 8,42 | +0,12% | +1,57% | 33,51 | 33,42 | +0,25% | -1,88% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2010-11-26 | 8,73 | 8,73 | 0,00% | +3,19% | 34,70 | 34,65 | +0,13% | -0,31% | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2010-11-26 | 10,44 | 10,40 | +0,38% | +10,71% | 41,50 | 41,28 | +0,52% | +6,95% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2010-11-26 | 10,70 | 10,65 | +0,47% | +11,57% | 42,53 | 42,28 | +0,60% | +7,79% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2010-11-26 | 10,18 | 10,14 | +0,39% | +10,65% | 40,46 | 40,25 | +0,53% | +6,90% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2010-11-26 | 7,74 | 7,72 | +0,26% | +23,05% | 30,76 | 30,64 | +0,39% | +18,88% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-11-26 | 156,80 | 156,42 | +0,24% | +21,07% | 623,23 | 620,91 | +0,37% | +16,96% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2010-11-26 | 81,36 | 81,27 | +0,11% | +10,89% | 323,38 | 322,60 | +0,24% | +7,13% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2010-11-26 | 124,50 | 124,01 | +0,40% | +14,01% | 494,85 | 492,26 | +0,53% | +10,14% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-11-26 | 85,21 | 84,40 | +0,96% | +41,12% | 338,68 | 335,03 | +1,09% | +36,33% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2010-11-26 | 73,74 | 73,47 | +0,37% | +15,94% | 293,09 | 291,64 | +0,50% | +12,01% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2010-11-26 | 145,96 | 146,20 | -0,16% | +25,50% | 580,15 | 580,34 | -0,03% | +21,24% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2010-11-26 | 146,87 | 147,31 | -0,30% | +13,67% | 438,86 | 439,10 | -0,05% | +24,12% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2010-11-26 | 110,84 | 110,84 | 0,00% | +24,88% | 440,56 | 439,98 | +0,13% | +20,64% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2010-11-26 | 90,21 | 89,95 | +0,29% | +15,14% | 358,56 | 357,06 | +0,42% | +11,23% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2010-11-26 | 111,22 | 110,90 | +0,29% | +18,61% | 442,07 | 440,22 | +0,42% | +14,58% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2010-11-26 | 154,46 | 154,52 | -0,04% | +16,88% | 613,93 | 613,37 | +0,09% | +12,92% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2010-11-26 | 204,36 | 206,14 | -0,86% | +2,61% | 610,65 | 614,46 | -0,62% | +12,05% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2010-11-26 | 152,48 | 152,55 | -0,05% | +16,39% | 606,06 | 605,55 | +0,09% | +12,44% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2010-11-26 | 201,79 | 203,56 | -0,87% | +2,18% | 602,97 | 606,77 | -0,63% | +11,58% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2010-11-26 | 14,37 | 14,53 | -1,10% | +8,05% | 42,94 | 43,31 | -0,86% | +17,98% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2010-11-26 | 13,90 | 14,05 | -1,07% | +7,34% | 41,53 | 41,88 | -0,83% | +17,21% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2010-11-26 | 93,55 | 93,93 | -0,40% | +22,21% | 371,83 | 372,86 | -0,27% | +18,06% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2010-11-26 | 123,92 | 125,47 | -1,24% | +7,31% | 370,29 | 374,00 | -0,99% | +17,18% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2010-11-26 | 92,54 | 92,92 | -0,41% | +21,72% | 367,82 | 368,85 | -0,28% | +17,59% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2010-11-26 | 122,30 | 123,83 | -1,24% | +6,86% | 365,44 | 369,11 | -0,99% | +16,69% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2010-11-26 | 78,28 | 78,19 | +0,12% | +18,28% | 311,14 | 310,38 | +0,25% | +14,27% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2010-11-26 | 103,58 | 104,32 | -0,71% | +3,84% | 309,51 | 310,96 | -0,47% | +13,39% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2010-11-26 | 87,93 | 88,55 | -0,70% | -0,34% | 262,74 | 263,95 | -0,46% | +8,83% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2010-11-26 | 76,91 | 76,82 | +0,12% | +17,78% | 305,69 | 304,94 | +0,25% | +13,78% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2010-11-26 | 101,62 | 102,35 | -0,71% | +3,41% | 303,65 | 305,08 | -0,47% | +12,92% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2010-11-26 | 87,80 | 88,43 | -0,71% | -0,78% | 262,36 | 263,59 | -0,47% | +8,35% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2010-11-26 | 100,30 | 101,15 | -0,84% | 0,00% | 398,66 | 401,51 | -0,71% | 0,00% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2010-11-26 | 100,31 | 101,15 | -0,83% | 0,00% | 299,74 | 301,51 | -0,59% | 0,00% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2010-11-26 | 100,92 | 101,16 | -0,24% | +25,99% | 401,13 | 401,56 | -0,11% | +21,72% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2010-11-26 | 73,02 | 73,41 | -0,53% | +4,61% | 290,23 | 291,40 | -0,40% | +1,06% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2010-11-26 | 134,67 | 136,12 | -1,07% | +10,61% | 402,41 | 405,75 | -0,82% | +20,79% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2010-11-26 | 117,96 | 119,23 | -1,07% | +8,90% | 352,48 | 355,40 | -0,82% | +18,92% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2010-11-26 | 98,51 | 98,75 | -0,24% | +25,14% | 391,55 | 391,99 | -0,11% | +20,89% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2010-11-26 | 130,36 | 131,76 | -1,06% | +9,87% | 389,53 | 392,75 | -0,82% | +19,98% | |
|
Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2010-11-26 | 95,61 | 95,89 | -0,29% | +28,58% | 380,02 | 380,63 | -0,16% | +24,21% | |
|
Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2010-11-26 | 89,26 | 90,27 | -1,12% | +12,87% | 266,72 | 269,08 | -0,88% | +23,26% | |
|
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2010-11-26 | 93,68 | 93,96 | -0,30% | +27,72% | 372,35 | 372,97 | -0,17% | +23,38% | |
|
Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2010-11-26 | 87,43 | 88,42 | -1,12% | +12,12% | 261,25 | 263,56 | -0,88% | +22,43% | |
|
World Investments Opportunities India Performance Fund A (EUR) | EUR | 2010-11-26 | 3,47 | 3,56 | -2,53% | +14,52% | 13,79 | 14,13 | -2,40% | +10,64% | |
|
World Investments Opportunities India Performance Fund B (EUR) | EUR | 2010-11-26 | 3,49 | 3,58 | -2,51% | +14,05% | 13,87 | 14,21 | -2,39% | +10,18% | |
|
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2010-11-26 | 3,27 | 3,24 | +0,93% | 0,00% | 13,00 | 12,86 | +1,06% | 0,00% | |
|
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2010-11-26 | 2,62 | 2,60 | +0,77% | 0,00% | 10,41 | 10,32 | +0,90% | 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)