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 | 2010-11-30 | 120,15 | 118,69 | +1,23% | +40,46% | 483,94 | 477,70 | +1,31% | +35,32% |  |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2010-11-30 | 116,38 | 116,43 | -0,04% | +28,51% | 552,71 | 554,57 | -0,33% | +32,58% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2010-11-30 | 96,30 | 95,14 | +1,22% | +39,99% | 387,88 | 382,92 | +1,29% | +34,87% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2010-11-30 | 10,04 | 10,09 | -0,50% | +21,40% | 30,56 | 30,64 | -0,24% | +31,75% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2010-11-30 | 106,30 | 105,03 | +1,21% | +39,43% | 428,15 | 422,73 | +1,28% | +34,33% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2010-11-30 | 1102,49 | 1089,08 | +1,23% | +41,59% | 4440,61 | 4383,33 | +1,31% | +36,41% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2010-11-30 | 78,49 | 77,97 | +0,67% | +3,77% | 316,14 | 313,81 | +0,74% | -0,03% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2010-11-30 | 62,43 | 62,01 | +0,68% | +2,99% | 251,46 | 249,58 | +0,75% | -0,78% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2010-11-30 | 8,18 | 8,29 | -1,33% | +4,87% | 24,90 | 25,17 | -1,07% | +13,81% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2010-11-30 | 12,23 | 12,35 | -0,97% | +7,37% | 49,26 | 49,71 | -0,90% | +3,45% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2010-11-30 | 5,96 | 5,93 | +0,51% | +21,14% | 24,01 | 23,87 | +0,58% | +16,71% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2010-11-30 | 7,62 | 7,59 | +0,40% | +20,19% | 30,69 | 30,55 | +0,47% | +15,79% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2010-11-30 | 7,86 | 7,83 | +0,38% | +22,43% | 31,66 | 31,51 | +0,46% | +17,95% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2010-11-30 | 9,55 | 9,62 | -0,73% | 0,00% | 29,07 | 29,21 | -0,47% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-11-30 | 24,91 | 24,88 | +0,12% | +21,33% | 100,33 | 100,14 | +0,19% | +16,89% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2010-11-30 | 32,43 | 32,55 | -0,37% | +5,19% | 98,72 | 98,83 | -0,11% | +14,15% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2010-11-30 | 23,55 | 23,53 | +0,08% | +20,71% | 94,85 | 94,70 | +0,16% | +16,29% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2010-11-30 | 30,66 | 30,78 | -0,39% | +4,64% | 93,33 | 93,46 | -0,13% | +13,56% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2010-11-30 | 175,31 | 175,29 | +0,01% | +7,03% | 706,11 | 705,51 | +0,09% | +3,11% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2010-11-30 | 113,73 | 113,72 | +0,01% | +3,48% | 458,08 | 457,70 | +0,08% | -0,30% | |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2010-11-30 | 158,64 | 158,70 | -0,04% | +6,73% | 482,92 | 481,86 | +0,22% | +15,82% | |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2010-11-30 | 148,07 | 148,12 | -0,03% | +4,74% | 450,74 | 449,74 | +0,22% | +13,66% | |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2010-11-30 | 153,38 | 153,44 | -0,04% | +5,93% | 466,90 | 465,89 | +0,22% | +14,95% | |
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BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2010-11-30 | 83,14 | 83,27 | -0,16% | +20,21% | 253,09 | 252,83 | +0,10% | +30,46% | |
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BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2010-11-30 | 84,08 | 84,22 | -0,17% | +20,96% | 255,95 | 255,72 | +0,09% | +31,27% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2010-11-30 | 11,17 | 11,10 | +0,63% | +24,25% | 44,99 | 44,68 | +0,71% | +19,70% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2010-11-30 | 10,35 | 10,29 | +0,58% | +23,36% | 41,69 | 41,42 | +0,66% | +18,85% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2010-11-30 | 15,97 | 15,96 | +0,06% | +14,32% | 64,32 | 64,24 | +0,14% | +10,13% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2010-11-30 | 10,24 | 10,19 | +0,49% | +17,43% | 41,24 | 41,01 | +0,57% | +13,13% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2010-11-30 | 14,94 | 14,87 | +0,47% | +16,54% | 60,18 | 59,85 | +0,55% | +12,27% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2010-11-30 | 33,30 | 32,98 | +0,97% | +30,38% | 134,13 | 132,74 | +1,05% | +25,61% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2010-11-30 | 10,23 | 10,19 | +0,39% | +23,70% | 41,20 | 41,01 | +0,47% | +19,17% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2010-11-30 | 9,92 | 9,88 | +0,40% | +22,77% | 39,96 | 39,77 | +0,48% | +18,28% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2010-11-30 | 9,02 | 8,97 | +0,56% | +34,23% | 36,33 | 36,10 | +0,63% | +29,31% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2010-11-30 | 9,97 | 9,96 | +0,10% | +16,74% | 30,35 | 30,24 | +0,36% | +26,69% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2010-11-30 | 8,71 | 8,66 | +0,58% | +33,38% | 35,08 | 34,85 | +0,65% | +28,50% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2010-11-30 | 6,72 | 6,73 | -0,15% | +31,51% | 27,07 | 27,09 | -0,07% | +26,69% | |
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Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2010-11-30 | 13,17 | 13,10 | +0,53% | +20,49% | 53,05 | 52,72 | +0,61% | +16,08% | |
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Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2010-11-30 | 12,94 | 12,87 | +0,54% | +18,82% | 52,12 | 51,80 | +0,62% | +14,48% | |
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Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2010-11-30 | 13,20 | 13,12 | +0,61% | +17,96% | 40,18 | 39,84 | +0,87% | +28,01% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2010-11-30 | 11,77 | 11,77 | 0,00% | +10,72% | 47,41 | 47,37 | +0,07% | +6,67% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2010-11-30 | 10,07 | 10,07 | 0,00% | +9,93% | 40,56 | 40,53 | +0,07% | +5,91% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2010-11-30 | 9,53 | 9,53 | 0,00% | +10,17% | 38,38 | 38,36 | +0,07% | +6,14% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2010-11-30 | 9,83 | 9,94 | -1,11% | -4,75% | 29,92 | 30,18 | -0,85% | +3,37% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2010-11-30 | 25,16 | 25,49 | -1,29% | +0,16% | 76,59 | 77,40 | -1,04% | +8,69% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2010-11-30 | 16,85 | 17,07 | -1,29% | -0,59% | 51,29 | 51,83 | -1,04% | +7,88% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2010-11-30 | 17,60 | 17,76 | -0,90% | +3,59% | 53,58 | 53,92 | -0,65% | +12,42% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2010-11-30 | 16,51 | 16,66 | -0,90% | +2,80% | 50,26 | 50,58 | -0,65% | +11,56% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2010-11-30 | 10,28 | 10,25 | +0,29% | 0,00% | 41,41 | 41,25 | +0,37% | 0,00% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2010-11-30 | 10,70 | 10,79 | -0,83% | 0,00% | 43,10 | 43,43 | -0,76% | 0,00% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2010-11-30 | 10,49 | 10,58 | -0,85% | +6,07% | 31,93 | 32,12 | -0,60% | +15,10% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2010-11-30 | 10,24 | 10,21 | +0,29% | 0,00% | 41,24 | 41,09 | +0,37% | 0,00% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2010-11-30 | 9,72 | 9,80 | -0,82% | +5,19% | 29,59 | 29,76 | -0,56% | +14,16% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2010-11-30 | 9,24 | 9,23 | +0,11% | +16,67% | 37,22 | 37,15 | +0,18% | +12,40% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2010-11-30 | 12,00 | 12,12 | -0,99% | +0,84% | 36,53 | 36,80 | -0,74% | +9,43% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2010-11-30 | 8,51 | 8,50 | +0,12% | +15,78% | 34,28 | 34,21 | +0,19% | +11,55% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2010-11-30 | 14,18 | 14,10 | +0,57% | +29,26% | 57,11 | 56,75 | +0,64% | +24,53% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2010-11-30 | 13,48 | 13,56 | -0,59% | +11,68% | 41,03 | 41,17 | -0,33% | +21,20% | |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2010-11-30 | 13,27 | 13,35 | -0,60% | +10,86% | 40,40 | 40,53 | -0,34% | +20,31% | |
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HSBC Global Investment Funds Brazil Equity | USD | 2010-11-30 | 38,14 | 37,79 | +0,93% | +10,65% | 116,10 | 114,74 | +1,19% | +20,07% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2010-11-30 | 17,00 | 17,05 | -0,29% | +9,18% | 51,75 | 51,77 | -0,04% | +18,49% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2010-11-30 | 5,98 | 5,99 | -0,17% | -3,24% | 18,20 | 18,19 | +0,09% | +5,01% | |
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HSBC Global Investment Funds Indian Equity | USD | 2010-11-30 | 180,40 | 176,82 | +2,02% | +10,13% | 549,16 | 536,88 | +2,29% | +19,52% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2010-11-30 | 7,44 | 7,44 | 0,00% | +15,35% | 22,65 | 22,59 | +0,26% | +25,18% | |
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HSBC Portfolios World Selection 1 | USD | 2010-11-30 | 10,64 | 10,65 | -0,09% | 0,00% | 32,39 | 32,34 | +0,16% | 0,00% | |
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HSBC Portfolios World Selection 2 | USD | 2010-11-30 | 10,66 | 10,68 | -0,19% | 0,00% | 32,45 | 32,43 | +0,07% | 0,00% | |
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HSBC Portfolios World Selection 3 | USD | 2010-11-30 | 10,65 | 10,68 | -0,28% | 0,00% | 32,42 | 32,43 | -0,02% | 0,00% | |
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HSBC Portfolios World Selection 4 | USD | 2010-11-30 | 10,68 | 10,73 | -0,47% | 0,00% | 32,51 | 32,58 | -0,21% | 0,00% | |
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HSBC Portfolios World Selection 5 | USD | 2010-11-30 | 10,65 | 10,70 | -0,47% | 0,00% | 32,42 | 32,49 | -0,21% | 0,00% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2010-11-30 | 15,05 | 15,06 | -0,07% | +21,08% | 45,81 | 45,73 | +0,19% | +31,39% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2010-11-30 | 11,55 | 11,56 | -0,09% | +19,81% | 35,16 | 35,10 | +0,17% | +30,02% | |
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Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2010-11-30 | 15,88 | 15,79 | +0,57% | +26,43% | 63,96 | 63,55 | +0,64% | +21,81% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2010-11-30 | 8,32 | 8,33 | -0,12% | +1,22% | 33,51 | 33,53 | -0,05% | -2,49% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2010-11-30 | 8,62 | 8,64 | -0,23% | +2,86% | 34,72 | 34,77 | -0,16% | -0,90% | |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2010-11-30 | 10,43 | 10,38 | +0,48% | +11,43% | 42,01 | 41,78 | +0,56% | +7,35% | |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2010-11-30 | 10,69 | 10,64 | +0,47% | +12,29% | 43,06 | 42,82 | +0,54% | +8,18% | |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2010-11-30 | 10,17 | 10,12 | +0,49% | +11,39% | 40,96 | 40,73 | +0,57% | +7,31% | |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2010-11-30 | 7,72 | 7,67 | +0,65% | +23,72% | 31,09 | 30,87 | +0,73% | +19,19% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-11-30 | 157,31 | 157,08 | +0,15% | +23,90% | 633,61 | 632,22 | +0,22% | +19,36% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2010-11-30 | 81,81 | 81,87 | -0,07% | +12,28% | 329,51 | 329,51 | 0,00% | +8,17% | |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2010-11-30 | 124,32 | 124,60 | -0,22% | +16,24% | 500,74 | 501,49 | -0,15% | +11,99% | |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-11-30 | 86,07 | 85,82 | +0,29% | +46,80% | 346,67 | 345,41 | +0,37% | +41,43% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2010-11-30 | 74,18 | 74,11 | +0,09% | +18,27% | 298,78 | 298,28 | +0,17% | +13,94% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2010-11-30 | 146,17 | 145,86 | +0,21% | +28,89% | 588,74 | 587,06 | +0,29% | +24,17% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2010-11-30 | 144,23 | 145,20 | -0,67% | +13,16% | 439,05 | 440,87 | -0,41% | +22,80% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2010-11-30 | 111,65 | 111,00 | +0,59% | +29,63% | 449,70 | 446,75 | +0,66% | +24,89% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2010-11-30 | 90,23 | 90,39 | -0,18% | +15,83% | 363,43 | 363,80 | -0,10% | +11,59% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2010-11-30 | 111,24 | 111,44 | -0,18% | +20,51% | 448,05 | 448,52 | -0,11% | +16,10% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2010-11-30 | 156,22 | 155,44 | +0,50% | +19,25% | 629,22 | 625,62 | +0,58% | +14,89% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2010-11-30 | 203,04 | 203,96 | -0,45% | +3,20% | 618,07 | 619,28 | -0,20% | +11,99% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2010-11-30 | 154,21 | 153,44 | +0,50% | +18,75% | 621,13 | 617,57 | +0,58% | +14,41% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2010-11-30 | 200,49 | 201,39 | -0,45% | +2,77% | 610,31 | 611,48 | -0,19% | +11,52% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2010-11-30 | 14,16 | 14,33 | -1,19% | +7,19% | 43,10 | 43,51 | -0,93% | +16,32% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2010-11-30 | 13,70 | 13,86 | -1,15% | +6,61% | 41,70 | 42,08 | -0,90% | +15,70% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2010-11-30 | 93,91 | 94,06 | -0,16% | +23,34% | 378,25 | 378,57 | -0,09% | +18,83% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2010-11-30 | 122,22 | 123,58 | -1,10% | +6,76% | 372,05 | 375,23 | -0,85% | +15,86% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2010-11-30 | 92,90 | 93,04 | -0,15% | +22,85% | 374,18 | 374,47 | -0,08% | +18,36% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2010-11-30 | 120,62 | 121,96 | -1,10% | +6,32% | 367,18 | 370,31 | -0,84% | +15,38% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2010-11-30 | 78,23 | 78,38 | -0,19% | +19,44% | 315,10 | 315,46 | -0,12% | +15,06% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2010-11-30 | 101,70 | 102,86 | -1,13% | +3,36% | 309,58 | 312,31 | -0,87% | +12,17% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2010-11-30 | 86,32 | 87,31 | -1,13% | -0,83% | 262,77 | 265,10 | -0,88% | +7,62% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2010-11-30 | 76,86 | 77,00 | -0,18% | +18,92% | 309,58 | 309,91 | -0,11% | +14,57% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2010-11-30 | 99,77 | 100,91 | -1,13% | +2,93% | 303,71 | 306,39 | -0,88% | +11,70% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2010-11-30 | 86,20 | 87,18 | -1,12% | -1,25% | 262,40 | 264,70 | -0,87% | +7,16% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2010-11-30 | 99,03 | 99,54 | -0,51% | 0,00% | 398,87 | 400,63 | -0,44% | 0,00% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2010-11-30 | 99,05 | 99,56 | -0,51% | 0,00% | 301,52 | 302,29 | -0,26% | 0,00% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2010-11-30 | 101,06 | 101,45 | -0,38% | +26,86% | 407,05 | 408,32 | -0,31% | +22,22% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2010-11-30 | 72,16 | 73,00 | -1,15% | +4,17% | 290,65 | 293,81 | -1,08% | +0,36% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2010-11-30 | 132,49 | 134,27 | -1,33% | +9,79% | 403,31 | 407,68 | -1,07% | +19,14% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2010-11-30 | 116,05 | 117,61 | -1,33% | +8,08% | 353,27 | 357,10 | -1,07% | +17,29% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2010-11-30 | 98,65 | 99,03 | -0,38% | +26,02% | 397,34 | 398,58 | -0,31% | +21,41% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2010-11-30 | 128,24 | 129,96 | -1,32% | +9,05% | 390,38 | 394,60 | -1,07% | +18,34% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2010-11-30 | 96,12 | 96,25 | -0,14% | +29,68% | 387,15 | 387,39 | -0,06% | +24,94% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2010-11-30 | 88,15 | 89,12 | -1,09% | +12,19% | 268,34 | 270,60 | -0,83% | +21,75% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2010-11-30 | 94,17 | 94,30 | -0,14% | +28,81% | 379,30 | 379,54 | -0,06% | +24,09% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2010-11-30 | 86,34 | 87,29 | -1,09% | +11,46% | 262,83 | 265,04 | -0,83% | +20,96% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2010-11-30 | 3,59 | 3,50 | +2,57% | +20,88% | 14,46 | 14,09 | +2,65% | +16,45% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2010-11-30 | 3,61 | 3,52 | +2,56% | +20,33% | 14,54 | 14,17 | +2,63% | +15,93% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2010-11-30 | 3,29 | 3,28 | +0,30% | 0,00% | 13,25 | 13,20 | +0,38% | 0,00% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2010-11-30 | 2,63 | 2,63 | 0,00% | 0,00% | 10,59 | 10,59 | +0,07% | 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)