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 | 2010-12-02 | 120,60 | 120,15 | +0,37% | +37,70% | 484,87 | 489,42 | -0,93% | +34,17% |  |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2010-12-02 | 117,50 | 116,20 | +1,12% | +27,18% | 564,54 | 565,17 | -0,11% | +34,95% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2010-12-02 | 96,65 | 96,30 | +0,36% | +37,23% | 388,58 | 392,27 | -0,94% | +33,71% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2010-12-02 | 10,22 | 10,09 | +1,29% | +20,24% | 31,43 | 31,59 | -0,51% | +34,99% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2010-12-02 | 106,71 | 106,30 | +0,39% | +36,72% | 429,03 | 433,00 | -0,92% | +33,21% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2010-12-02 | 1106,63 | 1102,52 | +0,37% | +38,80% | 4449,21 | 4491,00 | -0,93% | +35,24% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2010-12-02 | 79,35 | 78,43 | +1,17% | +2,49% | 319,03 | 319,48 | -0,14% | -0,14% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2010-12-02 | 63,11 | 62,38 | +1,17% | +1,72% | 253,73 | 254,10 | -0,14% | -0,89% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2010-12-02 | 8,37 | 8,23 | +1,70% | +5,02% | 25,74 | 25,77 | -0,10% | +17,90% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2010-12-02 | 12,47 | 12,28 | +1,55% | +7,31% | 50,14 | 50,02 | +0,23% | +4,56% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2010-12-02 | 6,01 | 5,96 | +0,84% | +19,96% | 24,16 | 24,28 | -0,47% | +16,88% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2010-12-02 | 7,68 | 7,62 | +0,79% | +19,07% | 30,88 | 31,04 | -0,52% | +16,01% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2010-12-02 | 7,92 | 7,87 | +0,64% | +21,10% | 31,84 | 32,06 | -0,67% | +17,99% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2010-12-02 | 9,74 | 9,71 | +0,31% | 0,00% | 29,95 | 30,40 | -1,47% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-12-02 | 25,41 | 25,22 | +0,75% | +21,35% | 102,16 | 102,73 | -0,55% | +18,23% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2010-12-02 | 33,44 | 33,04 | +1,21% | +5,92% | 102,84 | 103,44 | -0,58% | +18,92% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2010-12-02 | 24,02 | 23,85 | +0,71% | +20,70% | 96,57 | 97,15 | -0,60% | +17,61% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2010-12-02 | 31,62 | 31,24 | +1,22% | +5,44% | 97,24 | 97,81 | -0,58% | +18,37% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2010-12-02 | 176,65 | 175,93 | +0,41% | +7,02% | 710,22 | 716,63 | -0,89% | +4,27% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2010-12-02 | 114,60 | 114,13 | +0,41% | +3,47% | 460,75 | 464,90 | -0,89% | +0,81% | |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2010-12-02 | 164,57 | 162,31 | +1,39% | +7,37% | 506,10 | 508,16 | -0,40% | +20,54% | |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2010-12-02 | 153,60 | 151,49 | +1,39% | +5,36% | 472,37 | 474,29 | -0,40% | +18,29% | |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2010-12-02 | 159,10 | 156,92 | +1,39% | +6,56% | 489,28 | 491,29 | -0,41% | +19,63% | |
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BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2010-12-02 | 86,33 | 84,79 | +1,82% | +20,62% | 265,49 | 265,46 | +0,01% | +35,42% | |
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BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2010-12-02 | 87,31 | 85,76 | +1,81% | +21,40% | 268,50 | 268,50 | 0,00% | +36,29% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2010-12-02 | 11,31 | 11,27 | +0,35% | +22,67% | 45,47 | 45,91 | -0,95% | +19,52% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2010-12-02 | 10,48 | 10,44 | +0,38% | +21,72% | 42,13 | 42,53 | -0,92% | +18,60% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2010-12-02 | 16,53 | 16,26 | +1,66% | +15,51% | 66,46 | 66,23 | +0,34% | +12,55% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2010-12-02 | 10,35 | 10,34 | +0,10% | +16,69% | 41,61 | 42,12 | -1,20% | +13,69% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2010-12-02 | 15,09 | 15,08 | +0,07% | +15,81% | 60,67 | 61,43 | -1,23% | +12,84% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2010-12-02 | 34,35 | 33,89 | +1,36% | +30,71% | 138,10 | 138,05 | +0,04% | +27,35% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2010-12-02 | 10,49 | 10,39 | +0,96% | +23,41% | 42,17 | 42,32 | -0,35% | +20,24% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2010-12-02 | 10,17 | 10,08 | +0,89% | +22,38% | 40,89 | 41,06 | -0,42% | +19,24% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2010-12-02 | 9,17 | 9,11 | +0,66% | +31,56% | 36,87 | 37,11 | -0,65% | +28,19% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2010-12-02 | 10,29 | 10,15 | +1,38% | +15,49% | 31,64 | 31,78 | -0,42% | +29,66% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2010-12-02 | 8,85 | 8,79 | +0,68% | +30,53% | 35,58 | 35,81 | -0,63% | +27,18% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2010-12-02 | 6,86 | 6,82 | +0,59% | +31,17% | 27,58 | 27,78 | -0,72% | +27,80% | |
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Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2010-12-02 | 13,67 | 13,46 | +1,56% | +20,76% | 54,96 | 54,83 | +0,24% | +17,66% | |
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Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2010-12-02 | 13,44 | 13,23 | +1,59% | +19,25% | 54,04 | 53,89 | +0,27% | +16,19% | |
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Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2010-12-02 | 13,78 | 13,52 | +1,92% | +18,59% | 42,38 | 42,33 | +0,12% | +33,14% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2010-12-02 | 12,08 | 11,91 | +1,43% | +11,23% | 48,57 | 48,51 | +0,11% | +8,38% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2010-12-02 | 10,33 | 10,19 | +1,37% | +10,36% | 41,53 | 41,51 | +0,06% | +7,53% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2010-12-02 | 9,78 | 9,65 | +1,35% | +10,63% | 39,32 | 39,31 | +0,03% | +7,79% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2010-12-02 | 10,28 | 10,09 | +1,88% | -2,74% | 31,61 | 31,59 | +0,08% | +9,19% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2010-12-02 | 26,37 | 25,83 | +2,09% | +2,61% | 81,10 | 80,87 | +0,28% | +15,20% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2010-12-02 | 17,65 | 17,30 | +2,02% | +1,79% | 54,28 | 54,16 | +0,21% | +14,28% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2010-12-02 | 18,33 | 17,99 | +1,89% | +5,41% | 56,37 | 56,32 | +0,08% | +18,34% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2010-12-02 | 17,20 | 16,88 | +1,90% | +4,62% | 52,90 | 52,85 | +0,09% | +17,46% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2010-12-02 | 10,48 | 10,35 | +1,26% | 0,00% | 42,13 | 42,16 | -0,06% | 0,00% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2010-12-02 | 11,13 | 10,91 | +2,02% | 0,00% | 44,75 | 44,44 | +0,69% | 0,00% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2010-12-02 | 10,90 | 10,69 | +1,96% | +7,50% | 33,52 | 33,47 | +0,16% | +20,68% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2010-12-02 | 10,44 | 10,31 | +1,26% | 0,00% | 41,97 | 42,00 | -0,05% | 0,00% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2010-12-02 | 10,10 | 9,91 | +1,92% | +6,65% | 31,06 | 31,03 | +0,11% | +19,74% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2010-12-02 | 9,47 | 9,36 | +1,18% | +17,06% | 38,07 | 38,13 | -0,14% | +14,05% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2010-12-02 | 12,54 | 12,32 | +1,79% | +2,96% | 38,56 | 38,57 | -0,02% | +15,59% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2010-12-02 | 8,72 | 8,62 | +1,16% | +16,11% | 35,06 | 35,11 | -0,15% | +13,13% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2010-12-02 | 14,40 | 14,28 | +0,84% | +28,69% | 57,90 | 58,17 | -0,47% | +25,38% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2010-12-02 | 13,96 | 13,76 | +1,45% | +13,13% | 42,93 | 43,08 | -0,34% | +27,01% | |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2010-12-02 | 13,74 | 13,54 | +1,48% | +12,25% | 42,25 | 42,39 | -0,32% | +26,03% | |
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HSBC Global Investment Funds Brazil Equity | USD | 2010-12-02 | 39,67 | 39,17 | +1,28% | +10,81% | 122,00 | 122,63 | -0,52% | +24,41% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2010-12-02 | 17,61 | 17,32 | +1,67% | +9,99% | 54,16 | 54,23 | -0,13% | +23,49% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2010-12-02 | 6,15 | 6,07 | +1,32% | -2,69% | 18,91 | 19,00 | -0,48% | +9,25% | |
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HSBC Global Investment Funds Indian Equity | USD | 2010-12-02 | 187,23 | 185,61 | +0,87% | +11,08% | 575,79 | 581,11 | -0,92% | +24,71% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2010-12-02 | 7,85 | 7,65 | +2,61% | +17,69% | 24,14 | 23,95 | +0,80% | +32,13% | |
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HSBC Portfolios World Selection 1 | USD | 2010-12-02 | 10,65 | 10,64 | +0,09% | 0,00% | 32,75 | 33,31 | -1,68% | 0,00% | |
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HSBC Portfolios World Selection 2 | USD | 2010-12-02 | 10,71 | 10,66 | +0,47% | 0,00% | 32,94 | 33,37 | -1,31% | 0,00% | |
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HSBC Portfolios World Selection 3 | USD | 2010-12-02 | 10,74 | 10,64 | +0,94% | 0,00% | 33,03 | 33,31 | -0,85% | 0,00% | |
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HSBC Portfolios World Selection 4 | USD | 2010-12-02 | 10,81 | 10,67 | +1,31% | 0,00% | 33,24 | 33,41 | -0,48% | 0,00% | |
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HSBC Portfolios World Selection 5 | USD | 2010-12-02 | 10,81 | 10,63 | +1,69% | 0,00% | 33,24 | 33,28 | -0,11% | 0,00% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2010-12-02 | 15,54 | 15,39 | +0,97% | +20,75% | 47,79 | 48,18 | -0,82% | +35,56% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2010-12-02 | 11,92 | 11,80 | +1,02% | +19,56% | 36,66 | 36,94 | -0,77% | +34,23% | |
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Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2010-12-02 | 16,17 | 16,06 | +0,68% | +25,45% | 65,01 | 65,42 | -0,62% | +22,23% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2010-12-02 | 8,47 | 8,41 | +0,71% | +1,19% | 34,05 | 34,26 | -0,59% | -1,40% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2010-12-02 | 8,77 | 8,72 | +0,57% | +2,69% | 35,26 | 35,52 | -0,73% | +0,06% | |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2010-12-02 | 10,48 | 10,43 | +0,48% | +10,55% | 42,13 | 42,49 | -0,83% | +7,71% | |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2010-12-02 | 10,74 | 10,68 | +0,56% | +11,30% | 43,18 | 43,50 | -0,74% | +8,44% | |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2010-12-02 | 10,22 | 10,16 | +0,59% | +10,49% | 41,09 | 41,39 | -0,72% | +7,65% | |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2010-12-02 | 7,75 | 7,78 | -0,39% | +21,66% | 31,16 | 31,69 | -1,68% | +18,54% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-12-02 | 160,22 | 157,37 | +1,81% | +24,47% | 644,16 | 641,03 | +0,49% | +21,28% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2010-12-02 | 82,57 | 81,60 | +1,19% | +12,88% | 331,97 | 332,39 | -0,13% | +9,98% | |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2010-12-02 | 125,99 | 124,27 | +1,38% | +16,53% | 506,54 | 506,20 | +0,07% | +13,54% | |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-12-02 | 87,83 | 86,45 | +1,60% | +47,05% | 353,12 | 352,14 | +0,28% | +43,27% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2010-12-02 | 75,02 | 73,63 | +1,89% | +18,29% | 301,62 | 299,92 | +0,56% | +15,26% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2010-12-02 | 150,01 | 147,04 | +2,02% | +28,89% | 603,12 | 598,95 | +0,69% | +25,58% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2010-12-02 | 147,76 | 144,38 | +2,34% | +12,34% | 454,41 | 452,02 | +0,53% | +26,12% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2010-12-02 | 113,90 | 111,65 | +2,02% | +27,79% | 457,94 | 454,80 | +0,69% | +24,51% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2010-12-02 | 92,04 | 90,29 | +1,94% | +16,51% | 370,05 | 367,79 | +0,61% | +13,52% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2010-12-02 | 113,48 | 111,32 | +1,94% | +20,90% | 456,25 | 453,45 | +0,62% | +17,80% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2010-12-02 | 159,54 | 156,62 | +1,86% | +19,01% | 641,43 | 637,98 | +0,54% | +15,95% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2010-12-02 | 208,70 | 205,66 | +1,48% | +3,24% | 641,82 | 643,88 | -0,32% | +15,90% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2010-12-02 | 157,49 | 154,60 | +1,87% | +18,51% | 633,19 | 629,75 | +0,55% | +15,47% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2010-12-02 | 206,07 | 203,07 | +1,48% | +2,80% | 633,73 | 635,77 | -0,32% | +15,42% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2010-12-02 | 14,59 | 14,46 | +0,90% | +8,31% | 44,87 | 45,27 | -0,89% | +21,61% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2010-12-02 | 14,11 | 13,99 | +0,86% | +7,63% | 43,39 | 43,80 | -0,93% | +20,83% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2010-12-02 | 96,28 | 95,17 | +1,17% | +24,36% | 387,09 | 387,67 | -0,15% | +21,17% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2010-12-02 | 126,12 | 125,14 | +0,78% | +7,90% | 387,86 | 391,79 | -1,00% | +21,14% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2010-12-02 | 95,24 | 94,14 | +1,17% | +23,85% | 382,91 | 383,47 | -0,15% | +20,67% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2010-12-02 | 124,46 | 123,49 | +0,79% | +7,44% | 382,75 | 386,62 | -1,00% | +20,62% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2010-12-02 | 79,23 | 78,46 | +0,98% | +19,00% | 318,54 | 319,60 | -0,33% | +15,95% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2010-12-02 | 103,65 | 103,05 | +0,58% | +3,23% | 318,75 | 322,63 | -1,20% | +15,89% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2010-12-02 | 87,99 | 87,47 | +0,59% | -0,93% | 270,60 | 273,85 | -1,19% | +11,22% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2010-12-02 | 77,83 | 77,09 | +0,96% | +18,48% | 312,92 | 314,02 | -0,35% | +15,44% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2010-12-02 | 101,69 | 101,09 | +0,59% | +2,80% | 312,73 | 316,49 | -1,19% | +15,41% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2010-12-02 | 87,86 | 87,34 | +0,60% | -1,37% | 270,20 | 273,44 | -1,19% | +10,73% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2010-12-02 | 101,26 | 100,34 | +0,92% | 0,00% | 407,12 | 408,73 | -0,39% | 0,00% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2010-12-02 | 101,28 | 100,36 | +0,92% | 0,00% | 311,47 | 314,21 | -0,87% | 0,00% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2010-12-02 | 102,89 | 101,90 | +0,97% | +27,28% | 413,67 | 415,08 | -0,34% | +24,01% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2010-12-02 | 73,77 | 73,27 | +0,68% | +4,88% | 296,59 | 298,46 | -0,63% | +2,18% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2010-12-02 | 135,77 | 134,96 | +0,60% | +10,42% | 417,53 | 422,53 | -1,18% | +23,97% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2010-12-02 | 118,92 | 118,21 | +0,60% | +8,71% | 365,71 | 370,09 | -1,18% | +22,05% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2010-12-02 | 100,43 | 99,46 | +0,98% | +26,44% | 403,78 | 405,14 | -0,34% | +23,19% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2010-12-02 | 131,40 | 130,62 | +0,60% | +9,66% | 404,09 | 408,94 | -1,19% | +23,12% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2010-12-02 | 97,79 | 96,79 | +1,03% | +30,01% | 393,17 | 394,26 | -0,28% | +26,67% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2010-12-02 | 90,27 | 89,68 | +0,66% | +12,77% | 277,61 | 280,77 | -1,13% | +26,60% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2010-12-02 | 95,80 | 94,82 | +1,03% | +29,13% | 385,16 | 386,24 | -0,28% | +25,81% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2010-12-02 | 88,41 | 87,84 | +0,65% | +12,02% | 271,89 | 275,01 | -1,14% | +25,77% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2010-12-02 | 3,68 | 3,65 | +0,82% | +21,05% | 14,80 | 14,87 | -0,49% | +17,95% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2010-12-02 | 3,70 | 3,67 | +0,82% | +20,52% | 14,88 | 14,95 | -0,49% | +17,43% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2010-12-02 | 3,37 | 3,32 | +1,51% | 0,00% | 13,55 | 13,52 | +0,19% | 0,00% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2010-12-02 | 2,70 | 2,66 | +1,50% | 0,00% | 10,86 | 10,84 | +0,19% | 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)