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 *) | |||||||||||
 |
Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2010-12-06 | 122,37 | 121,79 | +0,48% | +36,82% | 489,09 | 486,28 | +0,58% | +33,52% |  |
|
Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2010-12-06 | 119,95 | 119,12 | +0,70% | +27,09% | 566,68 | 564,33 | +0,42% | +33,02% | |
|
Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2010-12-06 | 98,08 | 97,61 | +0,48% | +36,35% | 392,01 | 389,74 | +0,58% | +33,07% | |
|
Allianz Global Agricultural Trends AT - USD (USD) | USD | 2010-12-06 | 10,46 | 10,36 | +0,97% | +20,65% | 31,56 | 31,37 | +0,60% | +34,36% | |
|
Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2010-12-06 | 108,28 | 107,75 | +0,49% | +35,86% | 432,77 | 430,22 | +0,59% | +32,59% | |
|
Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2010-12-06 | 1123,06 | 1117,60 | +0,49% | +37,87% | 4488,65 | 4462,35 | +0,59% | +34,55% | |
|
Allianz Global Eco Trends A (EUR) | EUR | 2010-12-06 | 80,38 | 80,26 | +0,15% | +3,69% | 321,26 | 320,46 | +0,25% | +1,19% | |
|
Allianz Global Eco Trends CT (EUR) | EUR | 2010-12-06 | 63,92 | 63,83 | +0,14% | +2,90% | 255,47 | 254,86 | +0,24% | +0,42% | |
|
Allianz Global Investors Fund Allianz Global Equity | USD | 2010-12-06 | 8,49 | 8,47 | +0,24% | +7,06% | 25,62 | 25,65 | -0,13% | +19,23% | |
|
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2010-12-06 | 12,58 | 12,59 | -0,08% | +8,54% | 50,28 | 50,27 | +0,02% | +5,93% | |
|
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2010-12-06 | 6,04 | 6,06 | -0,33% | +20,80% | 24,14 | 24,20 | -0,23% | +17,89% | |
|
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2010-12-06 | 7,73 | 7,75 | -0,26% | +20,03% | 30,90 | 30,94 | -0,16% | +17,14% | |
|
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2010-12-06 | 7,97 | 8,00 | -0,38% | +22,24% | 31,85 | 31,94 | -0,28% | +19,30% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2010-12-06 | 9,80 | 9,80 | 0,00% | 0,00% | 29,57 | 29,68 | -0,36% | 0,00% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-12-06 | 25,44 | 25,25 | +0,75% | +19,38% | 101,68 | 100,82 | +0,85% | +16,51% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2010-12-06 | 33,80 | 33,72 | +0,24% | +6,09% | 101,98 | 102,11 | -0,13% | +18,15% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2010-12-06 | 24,05 | 23,87 | +0,75% | +18,77% | 96,12 | 95,31 | +0,86% | +15,91% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2010-12-06 | 31,95 | 31,88 | +0,22% | +5,55% | 96,40 | 96,54 | -0,14% | +17,55% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2010-12-06 | 176,76 | 176,57 | +0,11% | +7,08% | 706,47 | 705,01 | +0,21% | +4,50% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2010-12-06 | 114,67 | 114,55 | +0,10% | +3,53% | 458,31 | 457,38 | +0,21% | +1,04% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2010-12-06 | 165,30 | 165,19 | +0,07% | +7,93% | 498,74 | 500,23 | -0,30% | +20,19% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2010-12-06 | 154,29 | 154,19 | +0,06% | +5,92% | 465,52 | 466,92 | -0,30% | +17,96% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2010-12-06 | 159,80 | 159,70 | +0,06% | +7,11% | 482,15 | 483,60 | -0,30% | +19,28% | |
|
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2010-12-06 | 88,04 | 88,00 | +0,05% | +21,89% | 265,63 | 266,48 | -0,32% | +35,74% | |
|
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2010-12-06 | 89,03 | 89,00 | +0,03% | +22,66% | 268,62 | 269,51 | -0,33% | +36,60% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2010-12-06 | 11,28 | 11,21 | +0,62% | +21,55% | 45,08 | 44,76 | +0,73% | +18,63% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2010-12-06 | 10,45 | 10,38 | +0,67% | +20,67% | 41,77 | 41,45 | +0,78% | +17,76% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2010-12-06 | 16,45 | 16,35 | +0,61% | +14,63% | 65,75 | 65,28 | +0,71% | +11,87% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2010-12-06 | 10,31 | 10,25 | +0,59% | +15,45% | 41,21 | 40,93 | +0,69% | +12,67% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2010-12-06 | 15,03 | 14,95 | +0,54% | +14,47% | 60,07 | 59,69 | +0,64% | +11,71% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2010-12-06 | 34,55 | 34,17 | +1,11% | +31,32% | 138,09 | 136,43 | +1,21% | +28,16% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2010-12-06 | 10,47 | 10,39 | +0,77% | +22,03% | 41,85 | 41,49 | +0,87% | +19,09% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2010-12-06 | 10,16 | 10,08 | +0,79% | +21,24% | 40,61 | 40,25 | +0,89% | +18,32% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2010-12-06 | 9,13 | 9,09 | +0,44% | +28,77% | 36,49 | 36,29 | +0,54% | +25,67% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2010-12-06 | 10,29 | 10,30 | -0,10% | +15,10% | 31,05 | 31,19 | -0,46% | +28,18% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2010-12-06 | 8,81 | 8,77 | +0,46% | +27,87% | 35,21 | 35,02 | +0,56% | +24,79% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2010-12-06 | 6,89 | 6,80 | +1,32% | +29,03% | 27,54 | 27,15 | +1,43% | +25,92% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2010-12-06 | 13,74 | 13,66 | +0,59% | +21,49% | 54,92 | 54,54 | +0,69% | +18,56% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2010-12-06 | 13,50 | 13,44 | +0,45% | +19,89% | 53,96 | 53,66 | +0,55% | +17,01% | |
|
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2010-12-06 | 13,88 | 13,83 | +0,36% | +20,38% | 41,88 | 41,88 | 0,00% | +34,06% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2010-12-06 | 12,11 | 12,02 | +0,75% | +10,29% | 48,40 | 47,99 | +0,85% | +7,64% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2010-12-06 | 10,35 | 10,28 | +0,68% | +9,41% | 41,37 | 41,05 | +0,78% | +6,77% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2010-12-06 | 9,76 | 9,73 | +0,31% | +9,17% | 39,01 | 38,85 | +0,41% | +6,54% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2010-12-06 | 10,33 | 10,38 | -0,48% | -2,09% | 31,17 | 31,43 | -0,84% | +9,04% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2010-12-06 | 26,53 | 26,61 | -0,30% | +3,23% | 80,05 | 80,58 | -0,66% | +14,96% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2010-12-06 | 17,76 | 17,81 | -0,28% | +2,42% | 53,59 | 53,93 | -0,64% | +14,06% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2010-12-06 | 18,44 | 18,51 | -0,38% | +6,28% | 55,64 | 56,05 | -0,74% | +18,36% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2010-12-06 | 17,30 | 17,37 | -0,40% | +5,49% | 52,20 | 52,60 | -0,76% | +17,48% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2010-12-06 | 10,48 | 10,44 | +0,38% | 0,00% | 41,89 | 41,68 | +0,48% | 0,00% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2010-12-06 | 11,19 | 11,24 | -0,44% | 0,00% | 44,72 | 44,88 | -0,35% | 0,00% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2010-12-06 | 10,97 | 11,01 | -0,36% | +8,61% | 33,10 | 33,34 | -0,73% | +20,96% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2010-12-06 | 10,44 | 10,40 | +0,38% | 0,00% | 41,73 | 41,53 | +0,49% | 0,00% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2010-12-06 | 10,16 | 10,20 | -0,39% | +7,74% | 30,65 | 30,89 | -0,75% | +19,99% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2010-12-06 | 9,47 | 9,42 | +0,53% | +15,63% | 37,85 | 37,61 | +0,63% | +12,85% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2010-12-06 | 12,61 | 12,65 | -0,32% | +3,62% | 38,05 | 38,31 | -0,68% | +15,39% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2010-12-06 | 8,72 | 8,68 | +0,46% | +14,89% | 34,85 | 34,66 | +0,56% | +12,12% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2010-12-06 | 14,43 | 14,30 | +0,91% | +27,70% | 57,67 | 57,10 | +1,01% | +24,62% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2010-12-06 | 14,07 | 14,06 | +0,07% | +14,39% | 42,45 | 42,58 | -0,29% | +27,39% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2010-12-06 | 13,85 | 13,83 | +0,14% | +13,62% | 41,79 | 41,88 | -0,22% | +26,53% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2010-12-06 | 40,27 | 39,57 | +1,77% | +11,83% | 121,50 | 119,83 | +1,40% | +24,54% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2010-12-06 | 17,79 | 17,74 | +0,28% | +10,77% | 53,68 | 53,72 | -0,08% | +23,36% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2010-12-06 | 6,24 | 6,18 | +0,97% | -1,27% | 18,83 | 18,71 | +0,60% | +9,95% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2010-12-06 | 188,12 | 186,81 | +0,70% | +11,25% | 567,60 | 565,70 | +0,34% | +23,90% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2010-12-06 | 8,03 | 7,97 | +0,75% | +21,30% | 24,23 | 24,13 | +0,39% | +35,08% | |
|
HSBC Portfolios World Selection 1 | USD | 2010-12-06 | 10,67 | 10,67 | 0,00% | 0,00% | 32,19 | 32,31 | -0,36% | 0,00% | |
|
HSBC Portfolios World Selection 2 | USD | 2010-12-06 | 10,77 | 10,75 | +0,19% | 0,00% | 32,50 | 32,55 | -0,18% | 0,00% | |
|
HSBC Portfolios World Selection 3 | USD | 2010-12-06 | 10,84 | 10,81 | +0,28% | 0,00% | 32,71 | 32,73 | -0,09% | 0,00% | |
|
HSBC Portfolios World Selection 4 | USD | 2010-12-06 | 10,94 | 10,91 | +0,27% | 0,00% | 33,01 | 33,04 | -0,09% | 0,00% | |
|
HSBC Portfolios World Selection 5 | USD | 2010-12-06 | 10,99 | 10,95 | +0,37% | 0,00% | 33,16 | 33,16 | 0,00% | 0,00% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2010-12-06 | 16,07 | 15,87 | +1,26% | +21,93% | 48,49 | 48,06 | +0,89% | +35,78% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2010-12-06 | 12,33 | 12,18 | +1,23% | +20,65% | 37,20 | 36,88 | +0,86% | +34,36% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2010-12-06 | 16,12 | 16,13 | -0,06% | +23,43% | 64,43 | 64,40 | +0,04% | +20,46% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2010-12-06 | 8,47 | 8,48 | -0,12% | +0,83% | 33,85 | 33,86 | -0,02% | -1,59% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2010-12-06 | 8,78 | 8,78 | 0,00% | +2,45% | 35,09 | 35,06 | +0,10% | -0,02% | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2010-12-06 | 10,43 | 10,46 | -0,29% | +8,99% | 41,69 | 41,76 | -0,19% | +6,36% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2010-12-06 | 10,69 | 10,72 | -0,28% | +9,75% | 42,73 | 42,80 | -0,18% | +7,11% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2010-12-06 | 10,17 | 10,20 | -0,29% | +9,00% | 40,65 | 40,73 | -0,19% | +6,38% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2010-12-06 | 7,74 | 7,76 | -0,26% | +21,32% | 30,94 | 30,98 | -0,16% | +18,40% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-12-06 | 160,50 | 161,79 | -0,80% | +24,88% | 641,49 | 646,00 | -0,70% | +21,88% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2010-12-06 | 81,59 | 82,60 | -1,22% | +11,66% | 326,10 | 329,81 | -1,12% | +8,97% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2010-12-06 | 126,80 | 127,32 | -0,41% | +16,66% | 506,79 | 508,36 | -0,31% | +13,85% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-12-06 | 89,28 | 89,62 | -0,38% | +49,32% | 356,83 | 357,83 | -0,28% | +45,73% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2010-12-06 | 75,24 | 75,49 | -0,33% | +18,51% | 300,72 | 301,42 | -0,23% | +15,65% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2010-12-06 | 149,55 | 150,64 | -0,72% | +26,66% | 597,72 | 601,48 | -0,62% | +23,61% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2010-12-06 | 150,57 | 149,48 | +0,73% | +14,22% | 454,30 | 452,65 | +0,36% | +27,21% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2010-12-06 | 113,55 | 114,38 | -0,73% | +26,79% | 453,84 | 456,70 | -0,63% | +23,73% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2010-12-06 | 92,47 | 92,91 | -0,47% | +16,74% | 369,58 | 370,97 | -0,37% | +13,93% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2010-12-06 | 114,01 | 114,55 | -0,47% | +21,46% | 455,68 | 457,38 | -0,37% | +18,53% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2010-12-06 | 158,72 | 157,52 | +0,76% | +16,95% | 634,37 | 628,95 | +0,86% | +14,13% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2010-12-06 | 210,73 | 210,21 | +0,25% | +3,88% | 635,82 | 636,56 | -0,12% | +15,68% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2010-12-06 | 156,67 | 155,49 | +0,76% | +16,46% | 626,18 | 620,84 | +0,86% | +13,65% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2010-12-06 | 208,06 | 207,55 | +0,25% | +3,44% | 627,76 | 628,50 | -0,12% | +15,20% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2010-12-06 | 14,90 | 14,82 | +0,54% | +10,04% | 44,96 | 44,88 | +0,17% | +22,55% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2010-12-06 | 14,41 | 14,34 | +0,49% | +9,33% | 43,48 | 43,42 | +0,12% | +21,76% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2010-12-06 | 96,94 | 95,88 | +1,11% | +23,95% | 387,45 | 382,83 | +1,21% | +20,96% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2010-12-06 | 128,87 | 128,12 | +0,59% | +10,12% | 388,83 | 387,97 | +0,22% | +22,63% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2010-12-06 | 95,89 | 94,84 | +1,11% | +23,44% | 383,25 | 378,68 | +1,21% | +20,47% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2010-12-06 | 127,17 | 126,43 | +0,59% | +9,66% | 383,70 | 382,86 | +0,22% | +22,12% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2010-12-06 | 79,38 | 78,76 | +0,79% | +17,90% | 317,27 | 314,47 | +0,89% | +15,06% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2010-12-06 | 105,41 | 105,11 | +0,29% | +4,72% | 318,04 | 318,29 | -0,08% | +16,62% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2010-12-06 | 89,47 | 89,22 | +0,28% | +0,48% | 269,95 | 270,18 | -0,08% | +11,90% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2010-12-06 | 77,98 | 77,37 | +0,79% | +17,39% | 311,67 | 308,92 | +0,89% | +14,56% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2010-12-06 | 103,40 | 103,11 | +0,28% | +4,28% | 311,98 | 312,24 | -0,08% | +16,13% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2010-12-06 | 89,34 | 89,09 | +0,28% | +0,06% | 269,56 | 269,78 | -0,08% | +11,43% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2010-12-06 | 101,14 | 101,63 | -0,48% | 0,00% | 404,24 | 405,79 | -0,38% | 0,00% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2010-12-06 | 101,19 | 101,68 | -0,48% | 0,00% | 305,31 | 307,91 | -0,84% | 0,00% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2010-12-06 | 103,23 | 102,31 | +0,90% | +25,87% | 412,59 | 408,50 | +1,00% | +22,84% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2010-12-06 | 74,48 | 74,06 | +0,57% | +4,80% | 297,68 | 295,71 | +0,67% | +2,28% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2010-12-06 | 138,23 | 137,70 | +0,38% | +11,80% | 417,07 | 416,98 | +0,02% | +24,51% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2010-12-06 | 121,08 | 120,62 | +0,38% | +10,07% | 365,32 | 365,26 | +0,02% | +22,58% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2010-12-06 | 100,75 | 99,86 | +0,89% | +25,03% | 402,68 | 398,72 | +0,99% | +22,02% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2010-12-06 | 133,78 | 133,28 | +0,38% | +11,04% | 403,64 | 403,60 | +0,01% | +23,66% | |
|
Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2010-12-06 | 97,85 | 96,94 | +0,94% | +28,95% | 391,09 | 387,06 | +1,04% | +25,85% | |
|
Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2010-12-06 | 91,67 | 91,29 | +0,42% | +14,52% | 276,59 | 276,44 | +0,05% | +27,53% | |
|
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2010-12-06 | 95,85 | 94,97 | +0,93% | +28,07% | 383,09 | 379,20 | +1,03% | +24,99% | |
|
Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2010-12-06 | 89,77 | 89,40 | +0,41% | +13,75% | 270,85 | 270,72 | +0,05% | +26,68% | |
|
World Investments Opportunities India Performance Fund A (EUR) | EUR | 2010-12-06 | 3,60 | 3,61 | -0,28% | +17,26% | 14,39 | 14,41 | -0,18% | +14,44% | |
|
World Investments Opportunities India Performance Fund B (EUR) | EUR | 2010-12-06 | 3,62 | 3,63 | -0,28% | +16,40% | 14,47 | 14,49 | -0,18% | +13,60% | |
|
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2010-12-06 | 3,37 | 3,39 | -0,59% | 0,00% | 13,47 | 13,54 | -0,49% | 0,00% | |
|
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2010-12-06 | 2,70 | 2,72 | -0,74% | 0,00% | 10,79 | 10,86 | -0,64% | 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)