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 | 2010-12-08 | 122,80 | 122,64 | +0,13% | +35,21% | 492,16 | 490,24 | +0,39% | +33,28% |  |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2010-12-08 | 119,46 | 119,98 | -0,43% | +24,36% | 565,89 | 565,84 | +0,01% | +31,16% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2010-12-08 | 98,42 | 98,30 | +0,12% | +34,73% | 394,45 | 392,94 | +0,38% | +32,80% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2010-12-08 | 10,43 | 10,54 | -1,04% | +20,30% | 31,24 | 31,68 | -1,38% | +31,14% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2010-12-08 | 108,65 | 108,53 | +0,11% | +34,25% | 435,45 | 433,84 | +0,37% | +32,33% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2010-12-08 | 1126,97 | 1125,57 | +0,12% | +36,22% | 4516,67 | 4499,35 | +0,38% | +34,27% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2010-12-08 | 81,37 | 80,89 | +0,59% | +2,20% | 326,12 | 323,35 | +0,86% | +0,74% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2010-12-08 | 64,71 | 64,33 | +0,59% | +1,43% | 259,35 | 257,15 | +0,85% | -0,03% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2010-12-08 | 8,49 | 8,57 | -0,93% | +7,47% | 25,43 | 25,76 | -1,27% | +17,15% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2010-12-08 | 12,63 | 12,67 | -0,32% | +8,79% | 50,62 | 50,65 | -0,06% | +7,23% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2010-12-08 | 6,09 | 6,07 | +0,33% | +20,59% | 24,41 | 24,26 | +0,59% | +18,87% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2010-12-08 | 7,78 | 7,76 | +0,26% | +19,51% | 31,18 | 31,02 | +0,52% | +17,80% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2010-12-08 | 8,03 | 8,00 | +0,37% | +21,85% | 32,18 | 31,98 | +0,64% | +20,11% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2010-12-08 | 9,87 | 9,90 | -0,30% | 0,00% | 29,57 | 29,76 | -0,64% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-12-08 | 25,57 | 25,52 | +0,20% | +21,47% | 102,48 | 102,01 | +0,46% | +19,73% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2010-12-08 | 33,90 | 34,10 | -0,59% | +9,07% | 101,55 | 102,49 | -0,92% | +18,90% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2010-12-08 | 24,18 | 24,12 | +0,25% | +20,90% | 96,91 | 96,42 | +0,51% | +19,17% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2010-12-08 | 32,05 | 32,24 | -0,59% | +8,53% | 96,01 | 96,90 | -0,93% | +18,31% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2010-12-08 | 176,09 | 176,47 | -0,22% | +6,89% | 705,73 | 705,42 | +0,04% | +5,36% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2010-12-08 | 114,24 | 114,48 | -0,21% | +3,35% | 457,85 | 457,62 | +0,05% | +1,87% | |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2010-12-08 | 163,40 | 166,30 | -1,74% | +9,24% | 489,46 | 499,85 | -2,08% | +19,08% | |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2010-12-08 | 152,51 | 155,22 | -1,75% | +7,21% | 456,84 | 466,55 | -2,08% | +16,87% | |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2010-12-08 | 157,95 | 160,76 | -1,75% | +8,42% | 473,14 | 483,20 | -2,08% | +18,18% | |
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BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2010-12-08 | 88,15 | 88,84 | -0,78% | +28,65% | 264,05 | 267,03 | -1,11% | +40,24% | |
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BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2010-12-08 | 89,13 | 89,84 | -0,79% | +29,46% | 266,99 | 270,03 | -1,13% | +41,12% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2010-12-08 | 11,31 | 11,31 | 0,00% | +22,54% | 45,33 | 45,21 | +0,26% | +20,78% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2010-12-08 | 10,47 | 10,48 | -0,10% | +21,60% | 41,96 | 41,89 | +0,16% | +19,86% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2010-12-08 | 16,55 | 16,49 | +0,36% | +16,39% | 66,33 | 65,92 | +0,63% | +14,72% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2010-12-08 | 10,37 | 10,32 | +0,48% | +16,00% | 41,56 | 41,25 | +0,75% | +14,34% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2010-12-08 | 15,13 | 15,05 | +0,53% | +15,14% | 60,64 | 60,16 | +0,79% | +13,50% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2010-12-08 | 34,61 | 34,77 | -0,46% | +32,61% | 138,71 | 138,99 | -0,20% | +30,71% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2010-12-08 | 10,53 | 10,51 | +0,19% | +23,01% | 42,20 | 42,01 | +0,45% | +21,25% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2010-12-08 | 10,21 | 10,19 | +0,20% | +22,28% | 40,92 | 40,73 | +0,46% | +20,53% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2010-12-08 | 9,17 | 9,23 | -0,65% | +30,44% | 36,75 | 36,90 | -0,39% | +28,57% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2010-12-08 | 10,30 | 10,43 | -1,25% | +17,31% | 30,85 | 31,35 | -1,58% | +27,88% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2010-12-08 | 8,85 | 8,91 | -0,67% | +29,58% | 35,47 | 35,62 | -0,41% | +27,72% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2010-12-08 | 6,92 | 6,92 | 0,00% | +28,15% | 27,73 | 27,66 | +0,26% | +26,31% | |
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Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2010-12-08 | 13,73 | 13,84 | -0,79% | +23,03% | 55,03 | 55,32 | -0,54% | +21,27% | |
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Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2010-12-08 | 13,50 | 13,61 | -0,81% | +21,51% | 54,11 | 54,40 | -0,55% | +19,77% | |
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Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2010-12-08 | 13,86 | 14,01 | -1,07% | +22,01% | 41,52 | 42,11 | -1,41% | +33,00% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2010-12-08 | 12,23 | 12,19 | +0,33% | +12,30% | 49,02 | 48,73 | +0,59% | +10,70% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2010-12-08 | 10,46 | 10,42 | +0,38% | +11,40% | 41,92 | 41,65 | +0,65% | +9,80% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2010-12-08 | 9,88 | 9,83 | +0,51% | +11,89% | 39,60 | 39,29 | +0,77% | +10,29% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2010-12-08 | 10,41 | 10,37 | +0,39% | +0,87% | 31,18 | 31,17 | +0,05% | +9,96% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2010-12-08 | 26,68 | 26,58 | +0,38% | +5,58% | 79,92 | 79,89 | +0,04% | +15,09% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2010-12-08 | 17,86 | 17,80 | +0,34% | +4,75% | 53,50 | 53,50 | 0,00% | +14,19% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2010-12-08 | 18,47 | 18,45 | +0,11% | +8,01% | 55,33 | 55,46 | -0,23% | +17,74% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2010-12-08 | 17,32 | 17,31 | +0,06% | +7,18% | 51,88 | 52,03 | -0,28% | +16,84% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2010-12-08 | 10,52 | 10,52 | 0,00% | 0,00% | 42,16 | 42,05 | +0,26% | 0,00% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2010-12-08 | 11,20 | 11,20 | 0,00% | 0,00% | 44,89 | 44,77 | +0,26% | 0,00% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2010-12-08 | 10,97 | 10,97 | 0,00% | +10,25% | 32,86 | 32,97 | -0,34% | +20,19% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2010-12-08 | 10,48 | 10,47 | +0,10% | 0,00% | 42,00 | 41,85 | +0,36% | 0,00% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2010-12-08 | 10,16 | 10,16 | 0,00% | +9,36% | 30,43 | 30,54 | -0,34% | +19,22% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2010-12-08 | 9,55 | 9,52 | +0,32% | +17,18% | 38,27 | 38,06 | +0,58% | +15,50% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2010-12-08 | 12,67 | 12,65 | +0,16% | +5,67% | 37,95 | 38,02 | -0,18% | +15,19% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2010-12-08 | 8,79 | 8,77 | +0,23% | +16,27% | 35,23 | 35,06 | +0,49% | +14,61% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2010-12-08 | 14,47 | 14,48 | -0,07% | +28,05% | 57,99 | 57,88 | +0,19% | +26,22% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2010-12-08 | 14,06 | 14,08 | -0,14% | +15,53% | 42,12 | 42,32 | -0,48% | +25,94% | |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2010-12-08 | 13,84 | 13,86 | -0,14% | +14,66% | 41,46 | 41,66 | -0,48% | +25,00% | |
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HSBC Global Investment Funds Brazil Equity | USD | 2010-12-08 | 38,79 | 39,92 | -2,83% | +8,72% | 116,19 | 119,99 | -3,16% | +18,51% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2010-12-08 | 17,66 | 17,93 | -1,51% | +10,51% | 52,90 | 53,89 | -1,84% | +20,47% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2010-12-08 | 6,21 | 6,28 | -1,11% | -2,05% | 18,60 | 18,88 | -1,45% | +6,78% | |
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HSBC Global Investment Funds Indian Equity | USD | 2010-12-08 | 185,90 | 189,58 | -1,94% | +10,67% | 556,86 | 569,82 | -2,27% | +20,64% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2010-12-08 | 8,00 | 8,12 | -1,48% | +21,77% | 23,96 | 24,41 | -1,81% | +32,74% | |
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HSBC Portfolios World Selection 1 | USD | 2010-12-08 | 10,67 | 10,71 | -0,37% | 0,00% | 31,96 | 32,19 | -0,71% | 0,00% | |
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HSBC Portfolios World Selection 2 | USD | 2010-12-08 | 10,78 | 10,79 | -0,09% | 0,00% | 32,29 | 32,43 | -0,43% | 0,00% | |
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HSBC Portfolios World Selection 3 | USD | 2010-12-08 | 10,86 | 10,87 | -0,09% | 0,00% | 32,53 | 32,67 | -0,43% | 0,00% | |
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HSBC Portfolios World Selection 4 | USD | 2010-12-08 | 10,98 | 10,97 | +0,09% | 0,00% | 32,89 | 32,97 | -0,25% | 0,00% | |
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HSBC Portfolios World Selection 5 | USD | 2010-12-08 | 11,04 | 11,02 | +0,18% | 0,00% | 33,07 | 33,12 | -0,16% | 0,00% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2010-12-08 | 15,97 | 16,21 | -1,48% | +25,16% | 47,84 | 48,72 | -1,81% | +36,43% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2010-12-08 | 12,25 | 12,44 | -1,53% | +23,86% | 36,69 | 37,39 | -1,86% | +35,02% | |
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Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2010-12-08 | 16,18 | 16,16 | +0,12% | +23,23% | 64,85 | 64,60 | +0,38% | +21,47% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2010-12-08 | 8,51 | 8,51 | 0,00% | +2,28% | 34,11 | 34,02 | +0,26% | +0,82% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2010-12-08 | 8,82 | 8,82 | 0,00% | +3,89% | 35,35 | 35,26 | +0,26% | +2,40% | |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2010-12-08 | 10,57 | 10,48 | +0,86% | +11,03% | 42,36 | 41,89 | +1,12% | +9,44% | |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2010-12-08 | 10,83 | 10,74 | +0,84% | +11,76% | 43,40 | 42,93 | +1,10% | +10,17% | |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2010-12-08 | 10,30 | 10,22 | +0,78% | +10,87% | 41,28 | 40,85 | +1,04% | +9,28% | |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2010-12-08 | 7,83 | 7,79 | +0,51% | +22,54% | 31,38 | 31,14 | +0,78% | +20,78% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-12-08 | 161,72 | 161,72 | 0,00% | +23,68% | 648,14 | 646,46 | +0,26% | +21,91% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2010-12-08 | 81,70 | 81,70 | 0,00% | +10,33% | 327,44 | 326,59 | +0,26% | +8,75% | |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2010-12-08 | 127,50 | 127,50 | 0,00% | +15,96% | 511,00 | 509,67 | +0,26% | +14,30% | |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-12-08 | 90,41 | 90,41 | 0,00% | +47,51% | 362,35 | 361,40 | +0,26% | +45,40% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2010-12-08 | 75,88 | 75,88 | 0,00% | +17,12% | 304,11 | 303,32 | +0,26% | +15,44% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2010-12-08 | 149,83 | 150,63 | -0,53% | +27,28% | 600,49 | 602,13 | -0,27% | +25,45% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2010-12-08 | 150,47 | 150,67 | -0,13% | +15,65% | 450,73 | 452,87 | -0,47% | +26,07% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2010-12-08 | 113,76 | 114,37 | -0,53% | +25,40% | 455,93 | 457,18 | -0,27% | +23,60% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2010-12-08 | 92,96 | 92,86 | +0,11% | +15,68% | 372,56 | 371,20 | +0,37% | +14,02% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2010-12-08 | 114,60 | 114,48 | +0,10% | +20,34% | 459,29 | 457,62 | +0,37% | +18,62% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2010-12-08 | 157,71 | 158,58 | -0,55% | +16,97% | 632,07 | 633,91 | -0,29% | +15,30% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2010-12-08 | 208,71 | 212,30 | -1,69% | +4,88% | 625,19 | 638,11 | -2,02% | +14,34% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2010-12-08 | 155,66 | 156,53 | -0,56% | +16,47% | 623,85 | 625,71 | -0,30% | +14,80% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2010-12-08 | 206,07 | 209,61 | -1,69% | +4,45% | 617,28 | 630,02 | -2,02% | +13,86% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2010-12-08 | 14,93 | 15,08 | -0,99% | +12,51% | 44,72 | 45,33 | -1,33% | +22,65% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2010-12-08 | 14,44 | 14,58 | -0,96% | +11,85% | 43,26 | 43,82 | -1,30% | +21,93% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2010-12-08 | 97,40 | 97,35 | +0,05% | +25,39% | 390,36 | 389,15 | +0,31% | +23,59% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2010-12-08 | 129,07 | 130,50 | -1,10% | +12,46% | 386,63 | 392,24 | -1,43% | +22,59% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2010-12-08 | 96,34 | 96,29 | +0,05% | +24,87% | 386,11 | 384,91 | +0,31% | +23,09% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2010-12-08 | 127,36 | 128,78 | -1,10% | +11,98% | 381,51 | 387,07 | -1,44% | +22,07% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2010-12-08 | 80,01 | 79,52 | +0,62% | +19,56% | 320,66 | 317,87 | +0,88% | +17,85% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2010-12-08 | 105,90 | 106,47 | -0,54% | +7,22% | 317,22 | 320,02 | -0,87% | +16,88% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2010-12-08 | 89,89 | 90,38 | -0,54% | +2,88% | 269,27 | 271,65 | -0,88% | +12,15% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2010-12-08 | 78,60 | 78,12 | +0,61% | +19,05% | 315,01 | 312,28 | +0,88% | +17,35% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2010-12-08 | 103,88 | 104,44 | -0,54% | +6,77% | 311,17 | 313,92 | -0,87% | +16,39% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2010-12-08 | 89,75 | 90,24 | -0,54% | +2,44% | 268,85 | 271,23 | -0,88% | +11,67% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2010-12-08 | 101,01 | 101,67 | -0,65% | 0,00% | 404,83 | 406,42 | -0,39% | 0,00% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2010-12-08 | 101,05 | 101,72 | -0,66% | 0,00% | 302,69 | 305,74 | -1,00% | 0,00% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2010-12-08 | 103,81 | 103,52 | +0,28% | +26,67% | 416,05 | 413,81 | +0,54% | +24,86% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2010-12-08 | 74,80 | 75,00 | -0,27% | +6,46% | 299,78 | 299,81 | -0,01% | +4,94% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2010-12-08 | 138,57 | 139,78 | -0,87% | +13,60% | 415,09 | 420,14 | -1,20% | +23,84% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2010-12-08 | 121,38 | 122,44 | -0,87% | +11,85% | 363,59 | 368,02 | -1,20% | +21,93% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2010-12-08 | 101,31 | 101,03 | +0,28% | +25,84% | 406,03 | 403,86 | +0,54% | +24,03% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2010-12-08 | 134,10 | 135,27 | -0,86% | +12,83% | 401,70 | 406,58 | -1,20% | +23,00% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2010-12-08 | 98,28 | 98,05 | +0,23% | +29,69% | 393,89 | 391,94 | +0,50% | +27,84% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2010-12-08 | 91,78 | 92,62 | -0,91% | +16,28% | 274,93 | 278,39 | -1,24% | +26,76% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2010-12-08 | 96,27 | 96,04 | +0,24% | +28,82% | 385,83 | 383,91 | +0,50% | +26,98% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2010-12-08 | 89,88 | 90,70 | -0,90% | +15,51% | 269,24 | 272,62 | -1,24% | +25,92% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2010-12-08 | 3,51 | 3,56 | -1,40% | +13,96% | 14,07 | 14,23 | -1,15% | +12,33% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2010-12-08 | 3,53 | 3,58 | -1,40% | +13,14% | 14,15 | 14,31 | -1,14% | +11,52% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2010-12-08 | 3,42 | 3,42 | 0,00% | 0,00% | 13,71 | 13,67 | +0,26% | 0,00% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2010-12-08 | 2,74 | 2,74 | 0,00% | 0,00% | 10,98 | 10,95 | +0,26% | 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)