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 | 2010-11-29 | 118,69 | 118,28 | +0,35% | +39,10% | 477,70 | 470,13 | +1,61% | +35,42% |  |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2010-11-29 | 116,43 | 115,59 | +0,73% | +29,09% | 554,57 | 544,65 | +1,82% | +35,57% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2010-11-29 | 95,14 | 94,82 | +0,34% | +38,65% | 382,92 | 376,88 | +1,60% | +34,98% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2010-11-29 | 10,09 | 10,07 | +0,20% | +23,50% | 30,64 | 30,09 | +1,81% | +36,75% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2010-11-29 | 105,03 | 104,68 | +0,33% | +38,09% | 422,73 | 416,07 | +1,60% | +34,44% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2010-11-29 | 1089,08 | 1085,28 | +0,35% | +40,22% | 4383,33 | 4313,66 | +1,62% | +36,51% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2010-11-29 | 77,97 | 77,93 | +0,05% | +3,34% | 313,81 | 309,75 | +1,31% | +0,61% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2010-11-29 | 62,01 | 61,98 | +0,05% | +2,56% | 249,58 | 246,35 | +1,31% | -0,15% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2010-11-29 | 8,29 | 8,26 | +0,36% | +7,66% | 25,17 | 24,68 | +1,98% | +19,21% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2010-11-29 | 12,35 | 12,28 | +0,57% | +9,49% | 49,71 | 48,81 | +1,84% | +6,59% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2010-11-29 | 5,93 | 5,90 | +0,51% | +20,77% | 23,87 | 23,45 | +1,78% | +17,58% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2010-11-29 | 7,59 | 7,55 | +0,53% | +20,09% | 30,55 | 30,01 | +1,80% | +16,92% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2010-11-29 | 7,83 | 7,79 | +0,51% | +22,34% | 31,51 | 30,96 | +1,78% | +19,11% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2010-11-29 | 9,62 | 9,77 | -1,54% | 0,00% | 29,21 | 29,19 | +0,05% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-11-29 | 24,88 | 24,89 | -0,04% | +21,19% | 100,14 | 98,93 | +1,22% | +17,98% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2010-11-29 | 32,55 | 32,97 | -1,27% | +6,34% | 98,83 | 98,52 | +0,32% | +17,74% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2010-11-29 | 23,53 | 23,53 | 0,00% | +20,60% | 94,70 | 93,52 | +1,26% | +17,42% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2010-11-29 | 30,78 | 31,18 | -1,28% | +5,81% | 93,46 | 93,17 | +0,31% | +17,16% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2010-11-29 | 175,29 | 176,08 | -0,45% | +7,20% | 705,51 | 699,87 | +0,81% | +4,36% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2010-11-29 | 113,72 | 114,23 | -0,45% | +3,65% | 457,70 | 454,03 | +0,81% | +0,91% | |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2010-11-29 | 158,70 | 158,20 | +0,32% | +8,00% | 481,86 | 472,72 | +1,93% | +19,58% | |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2010-11-29 | 148,12 | 147,66 | +0,31% | +5,98% | 449,74 | 441,22 | +1,93% | +17,35% | |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2010-11-29 | 153,44 | 152,97 | +0,31% | +7,18% | 465,89 | 457,09 | +1,93% | +18,68% | |
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BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2010-11-29 | 83,27 | 83,51 | -0,29% | +20,82% | 252,83 | 249,54 | +1,32% | +33,78% | |
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BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2010-11-29 | 84,22 | 84,46 | -0,28% | +21,60% | 255,72 | 252,38 | +1,32% | +34,64% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2010-11-29 | 11,10 | 11,19 | -0,80% | +22,65% | 44,68 | 44,48 | +0,45% | +19,41% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2010-11-29 | 10,29 | 10,37 | -0,77% | +21,78% | 41,42 | 41,22 | +0,48% | +18,56% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2010-11-29 | 15,96 | 15,92 | +0,25% | +13,43% | 64,24 | 63,28 | +1,51% | +10,43% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2010-11-29 | 10,19 | 10,24 | -0,49% | +15,93% | 41,01 | 40,70 | +0,77% | +12,86% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2010-11-29 | 14,87 | 14,95 | -0,54% | +15,09% | 59,85 | 59,42 | +0,72% | +12,05% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2010-11-29 | 32,98 | 32,99 | -0,03% | +28,48% | 132,74 | 131,12 | +1,23% | +25,08% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2010-11-29 | 10,19 | 10,22 | -0,29% | +22,18% | 41,01 | 40,62 | +0,96% | +18,95% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2010-11-29 | 9,88 | 9,91 | -0,30% | +21,38% | 39,77 | 39,39 | +0,95% | +18,17% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2010-11-29 | 8,97 | 8,94 | +0,34% | +34,08% | 36,10 | 35,53 | +1,60% | +30,54% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2010-11-29 | 9,96 | 10,04 | -0,80% | +17,31% | 30,24 | 30,00 | +0,80% | +29,90% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2010-11-29 | 8,66 | 8,63 | +0,35% | +33,03% | 34,85 | 34,30 | +1,61% | +29,51% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2010-11-29 | 6,73 | 6,74 | -0,15% | +30,93% | 27,09 | 26,79 | +1,11% | +27,47% | |
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Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2010-11-29 | 13,10 | 13,19 | -0,68% | +19,20% | 52,72 | 52,43 | +0,57% | +16,05% | |
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Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2010-11-29 | 12,87 | 12,97 | -0,77% | +17,53% | 51,80 | 51,55 | +0,48% | +14,43% | |
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Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2010-11-29 | 13,12 | 13,25 | -0,98% | +16,73% | 39,84 | 39,59 | +0,62% | +29,25% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2010-11-29 | 11,77 | 11,81 | -0,34% | +9,79% | 47,37 | 46,94 | +0,92% | +6,89% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2010-11-29 | 10,07 | 10,10 | -0,30% | +8,98% | 40,53 | 40,14 | +0,96% | +6,10% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2010-11-29 | 9,53 | 9,60 | -0,73% | +9,29% | 38,36 | 38,16 | +0,52% | +6,40% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2010-11-29 | 9,94 | 10,11 | -1,68% | -4,24% | 30,18 | 30,21 | -0,10% | +6,03% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2010-11-29 | 25,49 | 25,84 | -1,35% | +0,99% | 77,40 | 77,21 | +0,24% | +11,82% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2010-11-29 | 17,07 | 17,31 | -1,39% | +0,23% | 51,83 | 51,72 | +0,20% | +10,98% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2010-11-29 | 17,76 | 17,89 | -0,73% | +4,72% | 53,92 | 53,46 | +0,87% | +15,95% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2010-11-29 | 16,66 | 16,78 | -0,72% | +3,93% | 50,58 | 50,14 | +0,89% | +15,08% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2010-11-29 | 10,25 | 10,20 | +0,49% | 0,00% | 41,25 | 40,54 | +1,76% | 0,00% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2010-11-29 | 10,79 | 10,83 | -0,37% | 0,00% | 43,43 | 43,05 | +0,89% | 0,00% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2010-11-29 | 10,58 | 10,61 | -0,28% | +7,63% | 32,12 | 31,70 | +1,33% | +19,17% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2010-11-29 | 10,21 | 10,16 | +0,49% | 0,00% | 41,09 | 40,38 | +1,76% | 0,00% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2010-11-29 | 9,80 | 9,84 | -0,41% | +6,75% | 29,76 | 29,40 | +1,20% | +18,20% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2010-11-29 | 9,23 | 9,25 | -0,22% | +15,81% | 37,15 | 36,77 | +1,04% | +12,75% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2010-11-29 | 12,12 | 12,26 | -1,14% | +1,51% | 36,80 | 36,63 | +0,45% | +12,39% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2010-11-29 | 8,50 | 8,52 | -0,23% | +15,02% | 34,21 | 33,86 | +1,02% | +11,98% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2010-11-29 | 14,10 | 14,04 | +0,43% | +28,65% | 56,75 | 55,80 | +1,69% | +25,25% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2010-11-29 | 13,56 | 13,63 | -0,51% | +12,81% | 41,17 | 40,73 | +1,09% | +24,91% | |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2010-11-29 | 13,35 | 13,41 | -0,45% | +12,00% | 40,53 | 40,07 | +1,16% | +24,01% | |
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HSBC Global Investment Funds Brazil Equity | USD | 2010-11-29 | 37,79 | 38,35 | -1,46% | +9,31% | 114,74 | 114,59 | +0,13% | +21,04% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2010-11-29 | 17,05 | 17,17 | -0,70% | +6,83% | 51,77 | 51,31 | +0,90% | +18,29% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2010-11-29 | 5,99 | 6,07 | -1,32% | -3,54% | 18,19 | 18,14 | +0,27% | +6,80% | |
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HSBC Global Investment Funds Indian Equity | USD | 2010-11-29 | 176,82 | 175,74 | +0,61% | +11,13% | 536,88 | 525,13 | +2,24% | +23,05% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2010-11-29 | 7,44 | 7,51 | -0,93% | +17,54% | 22,59 | 22,44 | +0,67% | +30,14% | |
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HSBC Portfolios World Selection 1 | USD | 2010-11-29 | 10,65 | 10,67 | -0,19% | 0,00% | 32,34 | 31,88 | +1,42% | 0,00% | |
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HSBC Portfolios World Selection 2 | USD | 2010-11-29 | 10,68 | 10,71 | -0,28% | 0,00% | 32,43 | 32,00 | +1,33% | 0,00% | |
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HSBC Portfolios World Selection 3 | USD | 2010-11-29 | 10,68 | 10,73 | -0,47% | 0,00% | 32,43 | 32,06 | +1,14% | 0,00% | |
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HSBC Portfolios World Selection 4 | USD | 2010-11-29 | 10,73 | 10,79 | -0,56% | 0,00% | 32,58 | 32,24 | +1,05% | 0,00% | |
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HSBC Portfolios World Selection 5 | USD | 2010-11-29 | 10,70 | 10,78 | -0,74% | 0,00% | 32,49 | 32,21 | +0,86% | 0,00% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2010-11-29 | 15,06 | 15,17 | -0,73% | +22,04% | 45,73 | 45,33 | +0,88% | +35,13% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2010-11-29 | 11,56 | 11,64 | -0,69% | +20,92% | 35,10 | 34,78 | +0,91% | +33,89% | |
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Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2010-11-29 | 15,79 | 15,85 | -0,38% | +27,34% | 63,55 | 63,00 | +0,88% | +23,97% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2010-11-29 | 8,33 | 8,43 | -1,19% | +1,59% | 33,53 | 33,51 | +0,06% | -1,10% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2010-11-29 | 8,64 | 8,73 | -1,03% | +3,23% | 34,77 | 34,70 | +0,22% | +0,50% | |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2010-11-29 | 10,38 | 10,44 | -0,57% | +10,66% | 41,78 | 41,50 | +0,68% | +7,74% | |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2010-11-29 | 10,64 | 10,70 | -0,56% | +11,53% | 42,82 | 42,53 | +0,69% | +8,58% | |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2010-11-29 | 10,12 | 10,18 | -0,59% | +10,60% | 40,73 | 40,46 | +0,66% | +7,68% | |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2010-11-29 | 7,67 | 7,74 | -0,90% | +23,31% | 30,87 | 30,76 | +0,34% | +20,05% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-11-29 | 157,08 | 156,80 | +0,18% | +22,15% | 632,22 | 623,23 | +1,44% | +18,92% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2010-11-29 | 81,87 | 81,36 | +0,63% | +11,84% | 329,51 | 323,38 | +1,89% | +8,89% | |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2010-11-29 | 124,60 | 124,50 | +0,08% | +15,90% | 501,49 | 494,85 | +1,34% | +12,83% | |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-11-29 | 85,82 | 85,21 | +0,72% | +46,70% | 345,41 | 338,68 | +1,99% | +42,82% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2010-11-29 | 74,11 | 73,74 | +0,50% | +16,69% | 298,28 | 293,09 | +1,77% | +13,61% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2010-11-29 | 145,86 | 145,96 | -0,07% | +27,75% | 587,06 | 580,15 | +1,19% | +24,37% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2010-11-29 | 145,20 | 146,87 | -1,14% | +13,56% | 440,87 | 438,86 | +0,46% | +25,74% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2010-11-29 | 111,00 | 110,84 | +0,14% | +27,38% | 446,75 | 440,56 | +1,41% | +24,01% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2010-11-29 | 90,39 | 90,21 | +0,20% | +15,19% | 363,80 | 358,56 | +1,46% | +12,15% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2010-11-29 | 111,44 | 111,22 | +0,20% | +20,63% | 448,52 | 442,07 | +1,46% | +17,44% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2010-11-29 | 155,44 | 154,46 | +0,63% | +19,24% | 625,62 | 613,93 | +1,90% | +16,09% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2010-11-29 | 203,96 | 204,36 | -0,20% | +4,96% | 619,28 | 610,65 | +1,41% | +16,22% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2010-11-29 | 153,44 | 152,48 | +0,63% | +18,73% | 617,57 | 606,06 | +1,90% | +15,59% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2010-11-29 | 201,39 | 201,79 | -0,20% | +4,52% | 611,48 | 602,97 | +1,41% | +15,72% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2010-11-29 | 14,33 | 14,37 | -0,28% | +9,72% | 43,51 | 42,94 | +1,33% | +21,49% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2010-11-29 | 13,86 | 13,90 | -0,29% | +9,05% | 42,08 | 41,53 | +1,32% | +20,74% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2010-11-29 | 94,06 | 93,55 | +0,55% | +23,89% | 378,57 | 371,83 | +1,81% | +20,62% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2010-11-29 | 123,58 | 123,92 | -0,27% | +9,07% | 375,23 | 370,29 | +1,33% | +20,77% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2010-11-29 | 93,04 | 92,54 | +0,54% | +23,38% | 374,47 | 367,82 | +1,81% | +20,12% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2010-11-29 | 121,96 | 122,30 | -0,28% | +8,61% | 370,31 | 365,44 | +1,33% | +20,26% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2010-11-29 | 78,38 | 78,28 | +0,13% | +19,21% | 315,46 | 311,14 | +1,39% | +16,06% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2010-11-29 | 102,86 | 103,58 | -0,70% | +4,93% | 312,31 | 309,51 | +0,91% | +16,18% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2010-11-29 | 87,31 | 87,93 | -0,71% | +0,68% | 265,10 | 262,74 | +0,90% | +11,48% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2010-11-29 | 77,00 | 76,91 | +0,12% | +18,68% | 309,91 | 305,69 | +1,38% | +15,54% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2010-11-29 | 100,91 | 101,62 | -0,70% | +4,48% | 306,39 | 303,65 | +0,90% | +15,69% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2010-11-29 | 87,18 | 87,80 | -0,71% | +0,24% | 264,70 | 262,36 | +0,90% | +10,99% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2010-11-29 | 99,54 | 100,30 | -0,76% | 0,00% | 400,63 | 398,66 | +0,49% | 0,00% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2010-11-29 | 99,56 | 100,31 | -0,75% | 0,00% | 302,29 | 299,74 | +0,85% | 0,00% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2010-11-29 | 101,45 | 100,92 | +0,53% | +27,84% | 408,32 | 401,13 | +1,79% | +24,46% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2010-11-29 | 73,00 | 73,02 | -0,03% | +6,27% | 293,81 | 290,23 | +1,23% | +3,46% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2010-11-29 | 134,27 | 134,67 | -0,30% | +12,53% | 407,68 | 402,41 | +1,31% | +24,60% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2010-11-29 | 117,61 | 117,96 | -0,30% | +10,80% | 357,10 | 352,48 | +1,31% | +22,68% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2010-11-29 | 99,03 | 98,51 | +0,53% | +26,98% | 398,58 | 391,55 | +1,79% | +23,62% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2010-11-29 | 129,96 | 130,36 | -0,31% | +11,76% | 394,60 | 389,53 | +1,30% | +23,75% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2010-11-29 | 96,25 | 95,61 | +0,67% | +30,40% | 387,39 | 380,02 | +1,94% | +26,95% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2010-11-29 | 89,12 | 89,26 | -0,16% | +14,77% | 270,60 | 266,72 | +1,45% | +27,08% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2010-11-29 | 94,30 | 93,68 | +0,66% | +29,52% | 379,54 | 372,35 | +1,93% | +26,09% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2010-11-29 | 87,29 | 87,43 | -0,16% | +14,02% | 265,04 | 261,25 | +1,45% | +26,24% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2010-11-29 | 3,50 | 3,47 | +0,86% | +17,45% | 14,09 | 13,79 | +2,14% | +14,34% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2010-11-29 | 3,52 | 3,49 | +0,86% | +16,94% | 14,17 | 13,87 | +2,13% | +13,85% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2010-11-29 | 3,28 | 3,27 | +0,31% | 0,00% | 13,20 | 13,00 | +1,57% | 0,00% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2010-11-29 | 2,63 | 2,62 | +0,38% | 0,00% | 10,59 | 10,41 | +1,65% | 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)