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 | 2010-12-01 | 120,15 | 120,15 | 0,00% | +39,40% | 489,42 | 483,94 | +1,13% | +37,06% |  |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2010-12-01 | 116,20 | 116,38 | -0,15% | +27,15% | 565,17 | 552,71 | +2,25% | +35,79% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2010-12-01 | 96,30 | 96,30 | 0,00% | +38,92% | 392,27 | 387,88 | +1,13% | +36,58% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2010-12-01 | 10,09 | 10,04 | +0,50% | +20,84% | 31,59 | 30,56 | +3,36% | +37,38% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2010-12-01 | 106,30 | 106,30 | 0,00% | +38,38% | 433,00 | 428,15 | +1,13% | +36,05% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2010-12-01 | 1102,52 | 1102,49 | 0,00% | +40,53% | 4491,00 | 4440,61 | +1,13% | +38,16% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2010-12-01 | 78,43 | 78,49 | -0,08% | +2,32% | 319,48 | 316,14 | +1,05% | +0,60% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2010-12-01 | 62,38 | 62,43 | -0,08% | +1,56% | 254,10 | 251,46 | +1,05% | -0,15% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2010-12-01 | 8,23 | 8,18 | +0,61% | +4,05% | 25,77 | 24,90 | +3,48% | +18,29% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2010-12-01 | 12,28 | 12,23 | +0,41% | +6,32% | 50,02 | 49,26 | +1,55% | +4,53% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2010-12-01 | 5,96 | 5,96 | 0,00% | +19,44% | 24,28 | 24,01 | +1,13% | +17,43% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2010-12-01 | 7,62 | 7,62 | 0,00% | +18,51% | 31,04 | 30,69 | +1,13% | +16,51% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2010-12-01 | 7,87 | 7,86 | +0,13% | +20,89% | 32,06 | 31,66 | +1,26% | +18,86% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2010-12-01 | 9,71 | 9,55 | +1,68% | 0,00% | 30,40 | 29,07 | +4,57% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-12-01 | 25,22 | 24,91 | +1,24% | +21,13% | 102,73 | 100,33 | +2,39% | +19,10% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2010-12-01 | 33,04 | 32,43 | +1,88% | +5,22% | 103,44 | 98,72 | +4,78% | +19,63% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2010-12-01 | 23,85 | 23,55 | +1,27% | +20,58% | 97,15 | 94,85 | +2,42% | +18,55% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2010-12-01 | 31,24 | 30,66 | +1,89% | +4,73% | 97,81 | 93,33 | +4,79% | +19,06% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2010-12-01 | 175,93 | 175,31 | +0,35% | +6,81% | 716,63 | 706,11 | +1,49% | +5,02% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2010-12-01 | 114,13 | 113,73 | +0,35% | +3,27% | 464,90 | 458,08 | +1,49% | +1,53% | |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2010-12-01 | 162,31 | 158,64 | +2,31% | +6,27% | 508,16 | 482,92 | +5,23% | +20,82% | |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2010-12-01 | 151,49 | 148,07 | +2,31% | +4,29% | 474,29 | 450,74 | +5,22% | +18,57% | |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2010-12-01 | 156,92 | 153,38 | +2,31% | +5,47% | 491,29 | 466,90 | +5,22% | +19,91% | |
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BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2010-12-01 | 84,79 | 83,14 | +1,98% | +18,31% | 265,46 | 253,09 | +4,89% | +34,50% | |
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BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2010-12-01 | 85,76 | 84,08 | +2,00% | +19,06% | 268,50 | 255,95 | +4,90% | +35,36% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2010-12-01 | 11,27 | 11,17 | +0,90% | +23,30% | 45,91 | 44,99 | +2,04% | +21,23% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2010-12-01 | 10,44 | 10,35 | +0,87% | +22,39% | 42,53 | 41,69 | +2,01% | +20,33% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2010-12-01 | 16,26 | 15,97 | +1,82% | +14,11% | 66,23 | 64,32 | +2,97% | +12,19% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2010-12-01 | 10,34 | 10,24 | +0,98% | +17,23% | 42,12 | 41,24 | +2,12% | +15,26% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2010-12-01 | 15,08 | 14,94 | +0,94% | +16,36% | 61,43 | 60,18 | +2,08% | +14,40% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2010-12-01 | 33,89 | 33,30 | +1,77% | +29,60% | 138,05 | 134,13 | +2,92% | +27,42% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2010-12-01 | 10,39 | 10,23 | +1,56% | +22,96% | 42,32 | 41,20 | +2,71% | +20,89% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2010-12-01 | 10,08 | 9,92 | +1,61% | +22,03% | 41,06 | 39,96 | +2,76% | +19,98% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2010-12-01 | 9,11 | 9,02 | +1,00% | +32,03% | 37,11 | 36,33 | +2,14% | +29,81% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2010-12-01 | 10,15 | 9,97 | +1,81% | +14,95% | 31,78 | 30,35 | +4,70% | +30,69% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2010-12-01 | 8,79 | 8,71 | +0,92% | +31,00% | 35,81 | 35,08 | +2,06% | +28,79% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2010-12-01 | 6,82 | 6,72 | +1,49% | +30,90% | 27,78 | 27,07 | +2,64% | +28,70% | |
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Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2010-12-01 | 13,46 | 13,17 | +2,20% | +19,64% | 54,83 | 53,05 | +3,36% | +17,63% | |
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Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2010-12-01 | 13,23 | 12,94 | +2,24% | +18,13% | 53,89 | 52,12 | +3,40% | +16,14% | |
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Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2010-12-01 | 13,52 | 13,20 | +2,42% | +17,06% | 42,33 | 40,18 | +5,34% | +33,08% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2010-12-01 | 11,91 | 11,77 | +1,19% | +9,97% | 48,51 | 47,41 | +2,34% | +8,12% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2010-12-01 | 10,19 | 10,07 | +1,19% | +9,22% | 41,51 | 40,56 | +2,34% | +7,38% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2010-12-01 | 9,65 | 9,53 | +1,26% | +9,53% | 39,31 | 38,38 | +2,41% | +7,69% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2010-12-01 | 10,09 | 9,83 | +2,64% | -4,54% | 31,59 | 29,92 | +5,57% | +8,53% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2010-12-01 | 25,83 | 25,16 | +2,66% | +0,54% | 80,87 | 76,59 | +5,59% | +14,31% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2010-12-01 | 17,30 | 16,85 | +2,67% | -0,17% | 54,16 | 51,29 | +5,59% | +13,49% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2010-12-01 | 17,99 | 17,60 | +2,22% | +3,57% | 56,32 | 53,58 | +5,13% | +17,75% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2010-12-01 | 16,88 | 16,51 | +2,24% | +2,80% | 52,85 | 50,26 | +5,15% | +16,88% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2010-12-01 | 10,35 | 10,28 | +0,68% | 0,00% | 42,16 | 41,41 | +1,82% | 0,00% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2010-12-01 | 10,91 | 10,70 | +1,96% | 0,00% | 44,44 | 43,10 | +3,12% | 0,00% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2010-12-01 | 10,69 | 10,49 | +1,91% | +5,63% | 33,47 | 31,93 | +4,81% | +20,09% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2010-12-01 | 10,31 | 10,24 | +0,68% | 0,00% | 42,00 | 41,24 | +1,82% | 0,00% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2010-12-01 | 9,91 | 9,72 | +1,95% | +4,76% | 31,03 | 29,59 | +4,86% | +19,10% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2010-12-01 | 9,36 | 9,24 | +1,30% | +16,27% | 38,13 | 37,22 | +2,45% | +14,32% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2010-12-01 | 12,32 | 12,00 | +2,67% | +1,32% | 38,57 | 36,53 | +5,59% | +15,19% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2010-12-01 | 8,62 | 8,51 | +1,29% | +15,39% | 35,11 | 34,28 | +2,44% | +13,45% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2010-12-01 | 14,28 | 14,18 | +0,71% | +28,42% | 58,17 | 57,11 | +1,85% | +26,26% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2010-12-01 | 13,76 | 13,48 | +2,08% | +11,87% | 43,08 | 41,03 | +4,98% | +27,19% | |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2010-12-01 | 13,54 | 13,27 | +2,03% | +10,98% | 42,39 | 40,40 | +4,94% | +26,18% | |
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HSBC Global Investment Funds Brazil Equity | USD | 2010-12-01 | 39,17 | 38,14 | +2,70% | +13,24% | 122,63 | 116,10 | +5,63% | +28,74% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2010-12-01 | 17,32 | 17,00 | +1,88% | +9,97% | 54,23 | 51,75 | +4,78% | +25,02% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2010-12-01 | 6,07 | 5,98 | +1,51% | -2,72% | 19,00 | 18,20 | +4,40% | +10,59% | |
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HSBC Global Investment Funds Indian Equity | USD | 2010-12-01 | 185,61 | 180,40 | +2,89% | +10,77% | 581,11 | 549,16 | +5,82% | +25,93% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2010-12-01 | 7,65 | 7,44 | +2,82% | +16,62% | 23,95 | 22,65 | +5,75% | +32,58% | |
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HSBC Portfolios World Selection 1 | USD | 2010-12-01 | 10,64 | 10,64 | 0,00% | 0,00% | 33,31 | 32,39 | +2,85% | 0,00% | |
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HSBC Portfolios World Selection 2 | USD | 2010-12-01 | 10,66 | 10,66 | 0,00% | 0,00% | 33,37 | 32,45 | +2,85% | 0,00% | |
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HSBC Portfolios World Selection 3 | USD | 2010-12-01 | 10,64 | 10,65 | -0,09% | 0,00% | 33,31 | 32,42 | +2,75% | 0,00% | |
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HSBC Portfolios World Selection 4 | USD | 2010-12-01 | 10,67 | 10,68 | -0,09% | 0,00% | 33,41 | 32,51 | +2,75% | 0,00% | |
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HSBC Portfolios World Selection 5 | USD | 2010-12-01 | 10,63 | 10,65 | -0,19% | 0,00% | 33,28 | 32,42 | +2,65% | 0,00% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2010-12-01 | 15,39 | 15,05 | +2,26% | +19,67% | 48,18 | 45,81 | +5,17% | +36,06% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2010-12-01 | 11,80 | 11,55 | +2,16% | +18,47% | 36,94 | 35,16 | +5,07% | +34,69% | |
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Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2010-12-01 | 16,06 | 15,88 | +1,13% | +26,16% | 65,42 | 63,96 | +2,28% | +24,04% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2010-12-01 | 8,41 | 8,32 | +1,08% | +1,57% | 34,26 | 33,51 | +2,23% | -0,14% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2010-12-01 | 8,72 | 8,62 | +1,16% | +3,20% | 35,52 | 34,72 | +2,31% | +1,46% | |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2010-12-01 | 10,43 | 10,43 | 0,00% | +10,84% | 42,49 | 42,01 | +1,13% | +8,97% | |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2010-12-01 | 10,68 | 10,69 | -0,09% | +11,60% | 43,50 | 43,06 | +1,04% | +9,72% | |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2010-12-01 | 10,16 | 10,17 | -0,10% | +10,68% | 41,39 | 40,96 | +1,03% | +8,81% | |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2010-12-01 | 7,78 | 7,72 | +0,78% | +23,89% | 31,69 | 31,09 | +1,92% | +21,80% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-12-01 | 157,37 | 157,31 | +0,04% | +23,96% | 641,03 | 633,61 | +1,17% | +21,88% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2010-12-01 | 81,60 | 81,81 | -0,26% | +12,80% | 332,39 | 329,51 | +0,87% | +10,90% | |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2010-12-01 | 124,27 | 124,32 | -0,04% | +16,41% | 506,20 | 500,74 | +1,09% | +14,45% | |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-12-01 | 86,45 | 86,07 | +0,44% | +47,80% | 352,14 | 346,67 | +1,58% | +45,32% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2010-12-01 | 73,63 | 74,18 | -0,74% | +17,43% | 299,92 | 298,78 | +0,38% | +15,46% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2010-12-01 | 147,04 | 146,17 | +0,60% | +28,41% | 598,95 | 588,74 | +1,73% | +26,25% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2010-12-01 | 144,38 | 144,23 | +0,10% | +12,04% | 452,02 | 439,05 | +2,96% | +27,38% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2010-12-01 | 111,65 | 111,65 | 0,00% | +27,78% | 454,80 | 449,70 | +1,13% | +25,63% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2010-12-01 | 90,29 | 90,23 | +0,07% | +14,38% | 367,79 | 363,43 | +1,20% | +12,45% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2010-12-01 | 111,32 | 111,24 | +0,07% | +19,01% | 453,45 | 448,05 | +1,20% | +17,01% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2010-12-01 | 156,62 | 156,22 | +0,26% | +18,33% | 637,98 | 629,22 | +1,39% | +16,34% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2010-12-01 | 205,66 | 203,04 | +1,29% | +3,05% | 643,88 | 618,07 | +4,18% | +17,16% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2010-12-01 | 154,60 | 154,21 | +0,25% | +17,83% | 629,75 | 621,13 | +1,39% | +15,84% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2010-12-01 | 203,07 | 200,49 | +1,29% | +2,62% | 635,77 | 610,31 | +4,17% | +16,67% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2010-12-01 | 14,46 | 14,16 | +2,12% | +7,91% | 45,27 | 43,10 | +5,03% | +22,68% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2010-12-01 | 13,99 | 13,70 | +2,12% | +7,29% | 43,80 | 41,70 | +5,03% | +21,97% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2010-12-01 | 95,17 | 93,91 | +1,34% | +23,69% | 387,67 | 378,25 | +2,49% | +21,61% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2010-12-01 | 125,14 | 122,22 | +2,39% | +7,76% | 391,79 | 372,05 | +5,31% | +22,51% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2010-12-01 | 94,14 | 92,90 | +1,33% | +23,19% | 383,47 | 374,18 | +2,48% | +21,12% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2010-12-01 | 123,49 | 120,62 | +2,38% | +7,30% | 386,62 | 367,18 | +5,30% | +21,99% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2010-12-01 | 78,46 | 78,23 | +0,29% | +18,82% | 319,60 | 315,10 | +1,43% | +16,83% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2010-12-01 | 103,05 | 101,70 | +1,33% | +3,48% | 322,63 | 309,58 | +4,21% | +17,65% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2010-12-01 | 87,47 | 86,32 | +1,33% | -0,69% | 273,85 | 262,77 | +4,22% | +12,90% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2010-12-01 | 77,09 | 76,86 | +0,30% | +18,33% | 314,02 | 309,58 | +1,43% | +16,34% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2010-12-01 | 101,09 | 99,77 | +1,32% | +3,05% | 316,49 | 303,71 | +4,21% | +17,16% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2010-12-01 | 87,34 | 86,20 | +1,32% | -1,12% | 273,44 | 262,40 | +4,21% | +12,42% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2010-12-01 | 100,34 | 99,03 | +1,32% | 0,00% | 408,73 | 398,87 | +2,47% | 0,00% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2010-12-01 | 100,36 | 99,05 | +1,32% | 0,00% | 314,21 | 301,52 | +4,21% | 0,00% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2010-12-01 | 101,90 | 101,06 | +0,83% | +26,79% | 415,08 | 407,05 | +1,97% | +24,66% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2010-12-01 | 73,27 | 72,16 | +1,54% | +4,70% | 298,46 | 290,65 | +2,69% | +2,94% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2010-12-01 | 134,96 | 132,49 | +1,86% | +10,42% | 422,53 | 403,31 | +4,77% | +25,54% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2010-12-01 | 118,21 | 116,05 | +1,86% | +8,71% | 370,09 | 353,27 | +4,76% | +23,59% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2010-12-01 | 99,46 | 98,65 | +0,82% | +25,95% | 405,14 | 397,34 | +1,96% | +23,83% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2010-12-01 | 130,62 | 128,24 | +1,86% | +9,67% | 408,94 | 390,38 | +4,76% | +24,69% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2010-12-01 | 96,79 | 96,12 | +0,70% | +29,14% | 394,26 | 387,15 | +1,84% | +26,97% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2010-12-01 | 89,68 | 88,15 | +1,74% | +12,45% | 280,77 | 268,34 | +4,63% | +27,85% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2010-12-01 | 94,82 | 94,17 | +0,69% | +28,27% | 386,24 | 379,30 | +1,83% | +26,12% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2010-12-01 | 87,84 | 86,34 | +1,74% | +11,71% | 275,01 | 262,83 | +4,63% | +27,01% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2010-12-01 | 3,65 | 3,59 | +1,67% | +21,26% | 14,87 | 14,46 | +2,82% | +19,22% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2010-12-01 | 3,67 | 3,61 | +1,66% | +20,33% | 14,95 | 14,54 | +2,81% | +18,30% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2010-12-01 | 3,32 | 3,29 | +0,91% | 0,00% | 13,52 | 13,25 | +2,05% | 0,00% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2010-12-01 | 2,66 | 2,63 | +1,14% | 0,00% | 10,84 | 10,59 | +2,29% | 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)