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 | 2010-12-13 | 123,80 | 122,37 | +1,17% | +35,89% | 499,86 | 493,52 | +1,28% | +32,42% |  |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2010-12-13 | 120,27 | 118,35 | +1,62% | +25,53% | 580,69 | 569,82 | +1,91% | +32,23% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2010-12-13 | 99,23 | 98,07 | +1,18% | +35,43% | 400,65 | 395,52 | +1,30% | +31,96% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2010-12-13 | 10,52 | 10,42 | +0,96% | +21,76% | 32,04 | 31,79 | +0,79% | +31,66% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2010-12-13 | 109,52 | 108,26 | +1,16% | +34,93% | 442,20 | 436,61 | +1,28% | +31,47% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2010-12-13 | 1136,40 | 1123,07 | +1,19% | +36,93% | 4588,33 | 4529,34 | +1,30% | +33,42% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2010-12-13 | 82,39 | 81,28 | +1,37% | +4,86% | 332,66 | 327,80 | +1,48% | +2,18% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2010-12-13 | 65,51 | 64,63 | +1,36% | +4,07% | 264,50 | 260,65 | +1,48% | +1,40% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2010-12-13 | 8,55 | 8,54 | +0,12% | +8,50% | 26,04 | 26,05 | -0,05% | +17,32% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2010-12-13 | 12,72 | 12,66 | +0,47% | +9,66% | 51,36 | 51,06 | +0,59% | +6,85% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2010-12-13 | 6,13 | 6,10 | +0,49% | +20,91% | 24,75 | 24,60 | +0,61% | +17,81% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2010-12-13 | 7,84 | 7,80 | +0,51% | +20,06% | 31,65 | 31,46 | +0,63% | +16,99% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2010-12-13 | 8,09 | 8,05 | +0,50% | +22,21% | 32,66 | 32,47 | +0,61% | +19,08% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2010-12-13 | 9,95 | 9,89 | +0,61% | 0,00% | 30,31 | 30,17 | +0,44% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-12-13 | 25,66 | 25,66 | 0,00% | +20,24% | 103,61 | 103,49 | +0,11% | +17,16% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2010-12-13 | 34,18 | 33,89 | +0,86% | +9,31% | 104,11 | 103,39 | +0,69% | +18,19% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2010-12-13 | 24,26 | 24,26 | 0,00% | +19,68% | 97,95 | 97,84 | +0,11% | +16,62% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2010-12-13 | 32,31 | 32,03 | +0,87% | +8,75% | 98,41 | 97,72 | +0,71% | +17,59% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2010-12-13 | 176,35 | 176,47 | -0,07% | +7,09% | 712,03 | 711,70 | +0,05% | +4,34% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2010-12-13 | 114,40 | 114,48 | -0,07% | +3,53% | 461,90 | 461,70 | +0,04% | +0,88% | |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2010-12-13 | 164,11 | 162,69 | +0,87% | +9,51% | 499,85 | 496,33 | +0,71% | +18,41% | |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2010-12-13 | 153,18 | 151,86 | +0,87% | +7,47% | 466,56 | 463,29 | +0,70% | +16,21% | |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2010-12-13 | 158,62 | 157,27 | +0,86% | +8,68% | 483,12 | 479,80 | +0,69% | +17,52% | |
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BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2010-12-13 | 88,42 | 88,10 | +0,36% | +28,84% | 269,31 | 268,77 | +0,20% | +39,31% | |
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BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2010-12-13 | 89,40 | 89,08 | +0,36% | +29,66% | 272,30 | 271,76 | +0,20% | +40,20% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2010-12-13 | 11,39 | 11,38 | +0,09% | +22,60% | 45,99 | 45,90 | +0,20% | +19,47% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2010-12-13 | 10,54 | 10,54 | 0,00% | +21,57% | 42,56 | 42,51 | +0,11% | +18,46% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2010-12-13 | 16,74 | 16,69 | +0,30% | +16,98% | 67,59 | 67,31 | +0,41% | +13,99% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2010-12-13 | 10,41 | 10,45 | -0,38% | +14,65% | 42,03 | 42,14 | -0,27% | +11,71% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2010-12-13 | 15,18 | 15,25 | -0,46% | +13,79% | 61,29 | 61,50 | -0,35% | +10,88% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2010-12-13 | 34,79 | 34,69 | +0,29% | +31,93% | 140,47 | 139,91 | +0,40% | +28,55% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2010-12-13 | 10,57 | 10,57 | 0,00% | +21,91% | 42,68 | 42,63 | +0,11% | +18,79% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2010-12-13 | 10,24 | 10,25 | -0,10% | +20,90% | 41,34 | 41,34 | +0,02% | +17,80% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2010-12-13 | 9,12 | 9,15 | -0,33% | +29,36% | 36,82 | 36,90 | -0,21% | +26,05% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2010-12-13 | 10,36 | 10,27 | +0,88% | +18,67% | 31,55 | 31,33 | +0,71% | +28,32% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2010-12-13 | 8,80 | 8,83 | -0,34% | +28,28% | 35,53 | 35,61 | -0,23% | +25,00% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2010-12-13 | 6,94 | 6,96 | -0,29% | +28,04% | 28,02 | 28,07 | -0,17% | +24,77% | |
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Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2010-12-13 | 13,84 | 13,72 | +0,87% | +24,24% | 55,88 | 55,33 | +0,99% | +21,06% | |
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Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2010-12-13 | 13,61 | 13,49 | +0,89% | +22,72% | 54,95 | 54,41 | +1,00% | +19,58% | |
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Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2010-12-13 | 14,04 | 13,87 | +1,23% | +24,14% | 42,76 | 42,31 | +1,06% | +34,23% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2010-12-13 | 12,30 | 12,34 | -0,32% | +11,92% | 49,66 | 49,77 | -0,21% | +9,05% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2010-12-13 | 10,52 | 10,56 | -0,38% | +11,09% | 42,48 | 42,59 | -0,27% | +8,24% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2010-12-13 | 9,94 | 9,95 | -0,10% | +12,06% | 40,13 | 40,13 | +0,01% | +9,19% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2010-12-13 | 10,59 | 10,47 | +1,15% | +2,62% | 32,26 | 31,94 | +0,98% | +10,96% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2010-12-13 | 27,13 | 26,90 | +0,86% | +6,81% | 82,63 | 82,07 | +0,69% | +15,49% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2010-12-13 | 18,16 | 18,01 | +0,83% | +6,01% | 55,31 | 54,94 | +0,67% | +14,63% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2010-12-13 | 18,70 | 18,58 | +0,65% | +8,97% | 56,96 | 56,68 | +0,48% | +17,83% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2010-12-13 | 17,54 | 17,43 | +0,63% | +8,20% | 53,42 | 53,18 | +0,47% | +17,00% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2010-12-13 | 10,53 | 10,59 | -0,57% | 0,00% | 42,52 | 42,71 | -0,45% | 0,00% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2010-12-13 | 11,32 | 11,25 | +0,62% | 0,00% | 45,71 | 45,37 | +0,74% | 0,00% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2010-12-13 | 11,09 | 11,02 | +0,64% | +11,35% | 33,78 | 33,62 | +0,47% | +20,40% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2010-12-13 | 10,49 | 10,55 | -0,57% | 0,00% | 42,35 | 42,55 | -0,46% | 0,00% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2010-12-13 | 10,27 | 10,21 | +0,59% | +10,43% | 31,28 | 31,15 | +0,42% | +19,41% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2010-12-13 | 9,60 | 9,64 | -0,41% | +16,22% | 38,76 | 38,88 | -0,30% | +13,25% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2010-12-13 | 12,87 | 12,77 | +0,78% | +6,36% | 39,20 | 38,96 | +0,62% | +15,01% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2010-12-13 | 8,84 | 8,88 | -0,45% | +15,25% | 35,69 | 35,81 | -0,34% | +12,30% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2010-12-13 | 14,49 | 14,56 | -0,48% | +26,88% | 58,50 | 58,72 | -0,37% | +23,63% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2010-12-13 | 14,22 | 14,12 | +0,71% | +16,18% | 43,31 | 43,08 | +0,54% | +25,62% | |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2010-12-13 | 13,99 | 13,89 | +0,72% | +15,33% | 42,61 | 42,38 | +0,55% | +24,71% | |
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HSBC Global Investment Funds Brazil Equity | USD | 2010-12-13 | 38,85 | 38,16 | +1,81% | +11,19% | 118,33 | 116,42 | +1,64% | +20,23% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2010-12-13 | 17,87 | 17,70 | +0,96% | +12,82% | 54,43 | 54,00 | +0,79% | +21,99% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2010-12-13 | 6,31 | 6,25 | +0,96% | +0,48% | 19,22 | 19,07 | +0,79% | +8,65% | |
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HSBC Global Investment Funds Indian Equity | USD | 2010-12-13 | 184,90 | 183,62 | +0,70% | +10,44% | 563,17 | 560,19 | +0,53% | +19,42% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2010-12-13 | 8,06 | 8,03 | +0,37% | +24,96% | 24,55 | 24,50 | +0,21% | +35,12% | |
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HSBC Portfolios World Selection 1 | USD | 2010-12-13 | 10,66 | 10,65 | +0,09% | 0,00% | 32,47 | 32,49 | -0,07% | 0,00% | |
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HSBC Portfolios World Selection 2 | USD | 2010-12-13 | 10,77 | 10,76 | +0,09% | 0,00% | 32,80 | 32,83 | -0,07% | 0,00% | |
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HSBC Portfolios World Selection 3 | USD | 2010-12-13 | 10,88 | 10,86 | +0,18% | 0,00% | 33,14 | 33,13 | +0,02% | 0,00% | |
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HSBC Portfolios World Selection 4 | USD | 2010-12-13 | 11,00 | 10,97 | +0,27% | 0,00% | 33,50 | 33,47 | +0,11% | 0,00% | |
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HSBC Portfolios World Selection 5 | USD | 2010-12-13 | 11,07 | 11,04 | +0,27% | 0,00% | 33,72 | 33,68 | +0,11% | 0,00% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2010-12-13 | 16,04 | 16,05 | -0,06% | +24,73% | 48,85 | 48,97 | -0,23% | +34,87% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2010-12-13 | 12,31 | 12,31 | 0,00% | +23,47% | 37,49 | 37,56 | -0,16% | +33,51% | |
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Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2010-12-13 | 16,08 | 16,02 | +0,37% | +23,03% | 64,92 | 64,61 | +0,49% | +19,88% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2010-12-13 | 8,58 | 8,55 | +0,35% | +2,02% | 34,64 | 34,48 | +0,47% | -0,59% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2010-12-13 | 8,90 | 8,86 | +0,45% | +3,73% | 35,93 | 35,73 | +0,57% | +1,07% | |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2010-12-13 | 10,59 | 10,57 | +0,19% | +10,43% | 42,76 | 42,63 | +0,30% | +7,60% | |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2010-12-13 | 10,85 | 10,83 | +0,18% | +11,28% | 43,81 | 43,68 | +0,30% | +8,43% | |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2010-12-13 | 10,32 | 10,30 | +0,19% | +10,37% | 41,67 | 41,54 | +0,31% | +7,55% | |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2010-12-13 | 7,84 | 7,81 | +0,38% | +21,36% | 31,65 | 31,50 | +0,50% | +18,25% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-12-13 | 163,79 | 163,39 | +0,24% | +25,77% | 661,32 | 658,95 | +0,36% | +22,55% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2010-12-13 | 83,21 | 82,89 | +0,39% | +11,30% | 335,97 | 334,30 | +0,50% | +8,45% | |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2010-12-13 | 128,60 | 128,57 | +0,02% | +17,81% | 519,24 | 518,52 | +0,14% | +14,79% | |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-12-13 | 90,74 | 90,98 | -0,26% | +53,74% | 366,37 | 366,92 | -0,15% | +49,81% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2010-12-13 | 77,26 | 77,34 | -0,10% | +18,28% | 311,94 | 311,91 | +0,01% | +15,25% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2010-12-13 | 149,72 | 149,57 | +0,10% | +26,38% | 604,51 | 603,22 | +0,21% | +23,14% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2010-12-13 | 149,10 | 148,49 | +0,41% | +14,49% | 454,13 | 453,01 | +0,25% | +23,80% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2010-12-13 | 113,68 | 113,56 | +0,11% | +25,77% | 458,99 | 457,99 | +0,22% | +22,55% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2010-12-13 | 93,28 | 93,04 | +0,26% | +17,60% | 376,63 | 375,23 | +0,37% | +14,59% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2010-12-13 | 116,15 | 115,86 | +0,25% | +22,35% | 468,97 | 467,26 | +0,36% | +19,22% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2010-12-13 | 156,42 | 156,04 | +0,24% | +16,42% | 631,56 | 629,31 | +0,36% | +13,44% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2010-12-13 | 208,04 | 206,27 | +0,86% | +5,28% | 633,65 | 629,29 | +0,69% | +13,84% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2010-12-13 | 154,39 | 154,02 | +0,24% | +15,93% | 623,37 | 621,16 | +0,35% | +12,97% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2010-12-13 | 205,38 | 203,64 | +0,85% | +4,83% | 625,55 | 621,26 | +0,69% | +13,35% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2010-12-13 | 15,05 | 14,94 | +0,74% | +12,73% | 45,84 | 45,58 | +0,57% | +21,90% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2010-12-13 | 14,55 | 14,45 | +0,69% | +12,01% | 44,32 | 44,08 | +0,53% | +21,12% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2010-12-13 | 97,32 | 97,28 | +0,04% | +24,48% | 392,94 | 392,33 | +0,16% | +21,29% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2010-12-13 | 129,60 | 128,75 | +0,66% | +12,58% | 394,74 | 392,79 | +0,50% | +21,73% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2010-12-13 | 96,26 | 96,21 | +0,05% | +23,98% | 388,66 | 388,01 | +0,17% | +20,81% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2010-12-13 | 127,88 | 127,05 | +0,65% | +12,11% | 389,50 | 387,60 | +0,49% | +21,22% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2010-12-13 | 80,36 | 80,27 | +0,11% | +18,91% | 324,46 | 323,73 | +0,23% | +15,87% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2010-12-13 | 106,89 | 106,13 | +0,72% | +7,52% | 325,57 | 323,78 | +0,55% | +16,27% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2010-12-13 | 90,73 | 90,08 | +0,72% | +3,18% | 276,35 | 274,82 | +0,56% | +11,57% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2010-12-13 | 78,93 | 78,86 | +0,09% | +18,39% | 318,69 | 318,04 | +0,20% | +15,36% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2010-12-13 | 104,84 | 104,10 | +0,71% | +7,07% | 319,32 | 317,59 | +0,55% | +15,77% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2010-12-13 | 90,58 | 89,94 | +0,71% | +2,72% | 275,89 | 274,39 | +0,55% | +11,07% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2010-12-13 | 101,25 | 100,52 | +0,73% | 0,00% | 408,81 | 405,40 | +0,84% | 0,00% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2010-12-13 | 101,30 | 100,57 | +0,73% | 0,00% | 308,54 | 306,82 | +0,56% | 0,00% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2010-12-13 | 104,39 | 104,15 | +0,23% | +26,59% | 421,49 | 420,04 | +0,34% | +23,35% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2010-12-13 | 75,40 | 74,94 | +0,61% | +7,03% | 304,44 | 302,23 | +0,73% | +4,29% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2010-12-13 | 140,04 | 138,86 | +0,85% | +14,48% | 426,53 | 423,63 | +0,68% | +23,78% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2010-12-13 | 122,66 | 121,63 | +0,85% | +12,71% | 373,60 | 371,07 | +0,68% | +21,87% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2010-12-13 | 101,87 | 101,64 | +0,23% | +25,75% | 411,31 | 409,91 | +0,34% | +22,53% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2010-12-13 | 135,51 | 134,38 | +0,84% | +13,70% | 412,74 | 409,97 | +0,68% | +22,95% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2010-12-13 | 98,57 | 98,53 | +0,04% | +28,88% | 397,99 | 397,37 | +0,15% | +25,58% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2010-12-13 | 92,51 | 91,91 | +0,65% | +16,54% | 281,77 | 280,40 | +0,49% | +26,01% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2010-12-13 | 96,55 | 96,52 | +0,03% | +28,02% | 389,83 | 389,26 | +0,15% | +24,74% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2010-12-13 | 90,58 | 90,00 | +0,64% | +15,76% | 275,89 | 274,57 | +0,48% | +25,17% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2010-12-13 | 3,50 | 3,47 | +0,86% | +12,18% | 14,13 | 13,99 | +0,98% | +9,31% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2010-12-13 | 3,52 | 3,49 | +0,86% | +11,39% | 14,21 | 14,08 | +0,97% | +8,54% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2010-12-13 | 3,42 | 3,43 | -0,29% | 0,00% | 13,81 | 13,83 | -0,18% | 0,00% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2010-12-13 | 2,74 | 2,75 | -0,36% | 0,00% | 11,06 | 11,09 | -0,25% | 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)