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 | 2010-12-03 | 121,79 | 120,60 | +0,99% | +35,43% | 486,28 | 484,87 | +0,29% | +31,75% |  |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2010-12-03 | 119,12 | 117,50 | +1,38% | +25,48% | 564,33 | 564,54 | -0,04% | +31,33% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2010-12-03 | 97,61 | 96,65 | +0,99% | +34,97% | 389,74 | 388,58 | +0,30% | +31,30% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2010-12-03 | 10,36 | 10,22 | +1,37% | +18,54% | 31,37 | 31,43 | -0,18% | +32,04% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2010-12-03 | 107,75 | 106,71 | +0,97% | +34,47% | 430,22 | 429,03 | +0,28% | +30,81% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2010-12-03 | 1117,60 | 1106,63 | +0,99% | +36,46% | 4462,35 | 4449,21 | +0,30% | +32,75% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2010-12-03 | 80,26 | 79,35 | +1,15% | +3,08% | 320,46 | 319,03 | +0,45% | +0,28% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2010-12-03 | 63,83 | 63,11 | +1,14% | +2,31% | 254,86 | 253,73 | +0,44% | -0,47% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2010-12-03 | 8,47 | 8,37 | +1,19% | +5,48% | 25,65 | 25,74 | -0,36% | +17,50% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2010-12-03 | 12,59 | 12,47 | +0,96% | +7,51% | 50,27 | 50,14 | +0,27% | +4,59% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2010-12-03 | 6,06 | 6,01 | +0,83% | +20,24% | 24,20 | 24,16 | +0,14% | +16,97% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2010-12-03 | 7,75 | 7,68 | +0,91% | +19,41% | 30,94 | 30,88 | +0,22% | +16,17% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2010-12-03 | 8,00 | 7,92 | +1,01% | +21,77% | 31,94 | 31,84 | +0,31% | +18,45% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2010-12-03 | 9,80 | 9,74 | +0,62% | 0,00% | 29,68 | 29,95 | -0,92% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-12-03 | 25,25 | 25,41 | -0,63% | +19,61% | 100,82 | 102,16 | -1,31% | +16,36% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2010-12-03 | 33,72 | 33,44 | +0,84% | +5,97% | 102,11 | 102,84 | -0,71% | +18,04% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2010-12-03 | 23,87 | 24,02 | -0,62% | +18,99% | 95,31 | 96,57 | -1,31% | +15,76% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2010-12-03 | 31,88 | 31,62 | +0,82% | +5,42% | 96,54 | 97,24 | -0,72% | +17,43% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2010-12-03 | 176,57 | 176,65 | -0,05% | +7,09% | 705,01 | 710,22 | -0,73% | +4,18% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2010-12-03 | 114,55 | 114,60 | -0,04% | +3,54% | 457,38 | 460,75 | -0,73% | +0,73% | |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2010-12-03 | 165,19 | 164,57 | +0,38% | +7,50% | 500,23 | 506,10 | -1,16% | +19,75% | |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2010-12-03 | 154,19 | 153,60 | +0,38% | +5,52% | 466,92 | 472,37 | -1,15% | +17,54% | |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2010-12-03 | 159,70 | 159,10 | +0,38% | +6,70% | 483,60 | 489,28 | -1,16% | +18,86% | |
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BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2010-12-03 | 88,00 | 86,33 | +1,93% | +23,27% | 266,48 | 265,49 | +0,37% | +37,31% | |
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BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2010-12-03 | 89,00 | 87,31 | +1,94% | +24,06% | 269,51 | 268,50 | +0,37% | +38,19% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2010-12-03 | 11,21 | 11,31 | -0,88% | +22,11% | 44,76 | 45,47 | -1,57% | +18,79% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2010-12-03 | 10,38 | 10,48 | -0,95% | +21,12% | 41,45 | 42,13 | -1,64% | +17,83% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2010-12-03 | 16,35 | 16,53 | -1,09% | +14,50% | 65,28 | 66,46 | -1,77% | +11,38% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2010-12-03 | 10,25 | 10,35 | -0,97% | +15,56% | 40,93 | 41,61 | -1,65% | +12,42% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2010-12-03 | 14,95 | 15,09 | -0,93% | +14,74% | 59,69 | 60,67 | -1,61% | +11,62% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2010-12-03 | 34,17 | 34,35 | -0,52% | +30,52% | 136,43 | 138,10 | -1,21% | +26,97% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2010-12-03 | 10,39 | 10,49 | -0,95% | +22,24% | 41,49 | 42,17 | -1,64% | +18,91% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2010-12-03 | 10,08 | 10,17 | -0,88% | +21,45% | 40,25 | 40,89 | -1,57% | +18,14% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2010-12-03 | 9,09 | 9,17 | -0,87% | +29,49% | 36,29 | 36,87 | -1,56% | +25,97% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2010-12-03 | 10,30 | 10,29 | +0,10% | +14,70% | 31,19 | 31,64 | -1,44% | +27,77% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2010-12-03 | 8,77 | 8,85 | -0,90% | +28,40% | 35,02 | 35,58 | -1,59% | +24,91% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2010-12-03 | 6,80 | 6,86 | -0,87% | +29,28% | 27,15 | 27,58 | -1,56% | +25,76% | |
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Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2010-12-03 | 13,66 | 13,67 | -0,07% | +20,67% | 54,54 | 54,96 | -0,76% | +17,39% | |
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Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2010-12-03 | 13,44 | 13,44 | 0,00% | +19,15% | 53,66 | 54,04 | -0,69% | +15,91% | |
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Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2010-12-03 | 13,83 | 13,78 | +0,36% | +19,22% | 41,88 | 42,38 | -1,17% | +32,81% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2010-12-03 | 12,02 | 12,08 | -0,50% | +11,09% | 47,99 | 48,57 | -1,18% | +8,07% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2010-12-03 | 10,28 | 10,33 | -0,48% | +10,30% | 41,05 | 41,53 | -1,17% | +7,30% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2010-12-03 | 9,73 | 9,78 | -0,51% | +10,19% | 38,85 | 39,32 | -1,20% | +7,20% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2010-12-03 | 10,38 | 10,28 | +0,97% | -1,89% | 31,43 | 31,61 | -0,57% | +9,29% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2010-12-03 | 26,61 | 26,37 | +0,91% | +3,50% | 80,58 | 81,10 | -0,64% | +15,29% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2010-12-03 | 17,81 | 17,65 | +0,91% | +2,71% | 53,93 | 54,28 | -0,64% | +14,41% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2010-12-03 | 18,51 | 18,33 | +0,98% | +6,38% | 56,05 | 56,37 | -0,56% | +18,50% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2010-12-03 | 17,37 | 17,20 | +0,99% | +5,66% | 52,60 | 52,90 | -0,56% | +17,69% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2010-12-03 | 10,44 | 10,48 | -0,38% | 0,00% | 41,68 | 42,13 | -1,07% | 0,00% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2010-12-03 | 11,24 | 11,13 | +0,99% | 0,00% | 44,88 | 44,75 | +0,29% | 0,00% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2010-12-03 | 11,01 | 10,90 | +1,01% | +8,26% | 33,34 | 33,52 | -0,54% | +20,59% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2010-12-03 | 10,40 | 10,44 | -0,38% | 0,00% | 41,53 | 41,97 | -1,07% | 0,00% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2010-12-03 | 10,20 | 10,10 | +0,99% | +7,37% | 30,89 | 31,06 | -0,56% | +19,60% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2010-12-03 | 9,42 | 9,47 | -0,53% | +16,87% | 37,61 | 38,07 | -1,21% | +13,70% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2010-12-03 | 12,65 | 12,54 | +0,88% | +4,03% | 38,31 | 38,56 | -0,67% | +15,88% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2010-12-03 | 8,68 | 8,72 | -0,46% | +16,04% | 34,66 | 35,06 | -1,14% | +12,89% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2010-12-03 | 14,30 | 14,40 | -0,69% | +28,14% | 57,10 | 57,90 | -1,38% | +24,65% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2010-12-03 | 14,06 | 13,96 | +0,72% | +14,03% | 42,58 | 42,93 | -0,83% | +27,02% | |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2010-12-03 | 13,83 | 13,74 | +0,66% | +13,18% | 41,88 | 42,25 | -0,89% | +26,07% | |
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HSBC Global Investment Funds Brazil Equity | USD | 2010-12-03 | 39,57 | 39,67 | -0,25% | +9,83% | 119,83 | 122,00 | -1,78% | +22,34% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2010-12-03 | 17,74 | 17,61 | +0,74% | +9,85% | 53,72 | 54,16 | -0,80% | +22,36% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2010-12-03 | 6,18 | 6,15 | +0,49% | -3,29% | 18,71 | 18,91 | -1,05% | +7,73% | |
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HSBC Global Investment Funds Indian Equity | USD | 2010-12-03 | 186,81 | 187,23 | -0,22% | +9,78% | 565,70 | 575,79 | -1,75% | +22,28% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2010-12-03 | 7,97 | 7,85 | +1,53% | +18,07% | 24,13 | 24,14 | -0,03% | +31,53% | |
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HSBC Portfolios World Selection 1 | USD | 2010-12-03 | 10,67 | 10,65 | +0,19% | 0,00% | 32,31 | 32,75 | -1,35% | 0,00% | |
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HSBC Portfolios World Selection 2 | USD | 2010-12-03 | 10,75 | 10,71 | +0,37% | 0,00% | 32,55 | 32,94 | -1,16% | 0,00% | |
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HSBC Portfolios World Selection 3 | USD | 2010-12-03 | 10,81 | 10,74 | +0,65% | 0,00% | 32,73 | 33,03 | -0,89% | 0,00% | |
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HSBC Portfolios World Selection 4 | USD | 2010-12-03 | 10,91 | 10,81 | +0,93% | 0,00% | 33,04 | 33,24 | -0,62% | 0,00% | |
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HSBC Portfolios World Selection 5 | USD | 2010-12-03 | 10,95 | 10,81 | +1,30% | 0,00% | 33,16 | 33,24 | -0,26% | 0,00% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2010-12-03 | 15,87 | 15,54 | +2,12% | +21,80% | 48,06 | 47,79 | +0,56% | +35,67% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2010-12-03 | 12,18 | 11,92 | +2,18% | +20,59% | 36,88 | 36,66 | +0,62% | +34,33% | |
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Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2010-12-03 | 16,13 | 16,17 | -0,25% | +24,85% | 64,40 | 65,01 | -0,93% | +21,45% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2010-12-03 | 8,48 | 8,47 | +0,12% | +1,56% | 33,86 | 34,05 | -0,57% | -1,20% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2010-12-03 | 8,78 | 8,77 | +0,11% | +3,05% | 35,06 | 35,26 | -0,58% | +0,25% | |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2010-12-03 | 10,46 | 10,48 | -0,19% | +10,45% | 41,76 | 42,13 | -0,88% | +7,45% | |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2010-12-03 | 10,72 | 10,74 | -0,19% | +11,32% | 42,80 | 43,18 | -0,87% | +8,29% | |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2010-12-03 | 10,20 | 10,22 | -0,20% | +10,51% | 40,73 | 41,09 | -0,88% | +7,50% | |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2010-12-03 | 7,76 | 7,75 | +0,13% | +22,01% | 30,98 | 31,16 | -0,56% | +18,69% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-12-03 | 161,79 | 160,22 | +0,98% | +25,26% | 646,00 | 644,16 | +0,28% | +21,86% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2010-12-03 | 82,60 | 82,57 | +0,04% | +12,41% | 329,81 | 331,97 | -0,65% | +9,36% | |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2010-12-03 | 127,32 | 125,99 | +1,06% | +17,10% | 508,36 | 506,54 | +0,36% | +13,91% | |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-12-03 | 89,62 | 87,83 | +2,04% | +50,07% | 357,83 | 353,12 | +1,33% | +45,99% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2010-12-03 | 75,49 | 75,02 | +0,63% | +18,88% | 301,42 | 301,62 | -0,07% | +15,65% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2010-12-03 | 150,64 | 150,01 | +0,42% | +28,87% | 601,48 | 603,12 | -0,27% | +25,37% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2010-12-03 | 149,48 | 147,76 | +1,16% | +13,91% | 452,65 | 454,41 | -0,39% | +26,88% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2010-12-03 | 114,38 | 113,90 | +0,42% | +29,17% | 456,70 | 457,94 | -0,27% | +25,66% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2010-12-03 | 92,91 | 92,04 | +0,95% | +17,47% | 370,97 | 370,05 | +0,25% | +14,28% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2010-12-03 | 114,55 | 113,48 | +0,94% | +21,82% | 457,38 | 456,25 | +0,25% | +18,51% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2010-12-03 | 157,52 | 159,54 | -1,27% | +16,57% | 628,95 | 641,43 | -1,95% | +13,40% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2010-12-03 | 210,21 | 208,70 | +0,72% | +3,06% | 636,56 | 641,82 | -0,82% | +14,81% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2010-12-03 | 155,49 | 157,49 | -1,27% | +16,08% | 620,84 | 633,19 | -1,95% | +12,92% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2010-12-03 | 207,55 | 206,07 | +0,72% | +2,63% | 628,50 | 633,73 | -0,82% | +14,32% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2010-12-03 | 14,82 | 14,59 | +1,58% | +9,53% | 44,88 | 44,87 | +0,02% | +22,01% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2010-12-03 | 14,34 | 14,11 | +1,63% | +8,88% | 43,42 | 43,39 | +0,07% | +21,29% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2010-12-03 | 95,88 | 96,28 | -0,42% | +23,67% | 382,83 | 387,09 | -1,10% | +20,31% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2010-12-03 | 128,12 | 126,12 | +1,59% | +9,35% | 387,97 | 387,86 | +0,03% | +21,81% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2010-12-03 | 94,84 | 95,24 | -0,42% | +23,15% | 378,68 | 382,91 | -1,11% | +19,80% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2010-12-03 | 126,43 | 124,46 | +1,58% | +8,90% | 382,86 | 382,75 | +0,03% | +21,30% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2010-12-03 | 78,76 | 79,23 | -0,59% | +17,83% | 314,47 | 318,54 | -1,28% | +14,63% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2010-12-03 | 105,11 | 103,65 | +1,41% | +4,16% | 318,29 | 318,75 | -0,14% | +16,03% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2010-12-03 | 89,22 | 87,99 | +1,40% | -0,04% | 270,18 | 270,60 | -0,16% | +11,34% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2010-12-03 | 77,37 | 77,83 | -0,59% | +17,32% | 308,92 | 312,92 | -1,28% | +14,13% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2010-12-03 | 103,11 | 101,69 | +1,40% | +3,72% | 312,24 | 312,73 | -0,16% | +15,54% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2010-12-03 | 89,09 | 87,86 | +1,40% | -0,48% | 269,78 | 270,20 | -0,15% | +10,86% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2010-12-03 | 101,63 | 101,26 | +0,37% | 0,00% | 405,79 | 407,12 | -0,33% | 0,00% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2010-12-03 | 101,68 | 101,28 | +0,39% | 0,00% | 307,91 | 311,47 | -1,14% | 0,00% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2010-12-03 | 102,31 | 102,89 | -0,56% | +25,80% | 408,50 | 413,67 | -1,25% | +22,38% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2010-12-03 | 74,06 | 73,77 | +0,39% | +4,22% | 295,71 | 296,59 | -0,30% | +1,39% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2010-12-03 | 137,70 | 135,77 | +1,42% | +11,21% | 416,98 | 417,53 | -0,13% | +23,88% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2010-12-03 | 120,62 | 118,92 | +1,43% | +9,50% | 365,26 | 365,71 | -0,12% | +21,97% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2010-12-03 | 99,86 | 100,43 | -0,57% | +24,95% | 398,72 | 403,78 | -1,25% | +21,55% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2010-12-03 | 133,28 | 131,40 | +1,43% | +10,46% | 403,60 | 404,09 | -0,12% | +23,04% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2010-12-03 | 96,94 | 97,79 | -0,87% | +28,33% | 387,06 | 393,17 | -1,55% | +24,84% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2010-12-03 | 91,29 | 90,27 | +1,13% | +13,45% | 276,44 | 277,61 | -0,42% | +26,37% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2010-12-03 | 94,97 | 95,80 | -0,87% | +27,46% | 379,20 | 385,16 | -1,55% | +23,99% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2010-12-03 | 89,40 | 88,41 | +1,12% | +12,68% | 270,72 | 271,89 | -0,43% | +25,52% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2010-12-03 | 3,61 | 3,68 | -1,90% | +17,97% | 14,41 | 14,80 | -2,58% | +14,77% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2010-12-03 | 3,63 | 3,70 | -1,89% | +17,48% | 14,49 | 14,88 | -2,57% | +14,28% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2010-12-03 | 3,39 | 3,37 | +0,59% | 0,00% | 13,54 | 13,55 | -0,10% | 0,00% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2010-12-03 | 2,72 | 2,70 | +0,74% | 0,00% | 10,86 | 10,86 | +0,05% | 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)