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 | 2010-12-14 | 121,31 | 123,80 | -2,01% | +33,00% | 488,15 | 499,86 | -2,34% | +29,31% |  |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2010-12-14 | 118,68 | 120,27 | -1,32% | +23,88% | 568,50 | 580,69 | -2,10% | +29,62% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2010-12-14 | 97,22 | 99,23 | -2,03% | +32,52% | 391,21 | 400,65 | -2,36% | +28,84% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2010-12-14 | 10,47 | 10,52 | -0,48% | +21,74% | 31,88 | 32,04 | -0,52% | +32,14% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2010-12-14 | 107,32 | 109,52 | -2,01% | +32,05% | 431,86 | 442,20 | -2,34% | +28,38% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2010-12-14 | 1113,49 | 1136,40 | -2,02% | +34,00% | 4480,68 | 4588,33 | -2,35% | +30,28% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2010-12-14 | 81,95 | 82,39 | -0,53% | +3,72% | 329,77 | 332,66 | -0,87% | +0,84% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2010-12-14 | 65,16 | 65,51 | -0,53% | +2,94% | 262,20 | 264,50 | -0,87% | +0,08% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2010-12-14 | 8,60 | 8,55 | +0,58% | +9,14% | 26,18 | 26,04 | +0,54% | +18,46% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2010-12-14 | 12,71 | 12,72 | -0,08% | +9,57% | 51,15 | 51,36 | -0,42% | +6,52% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2010-12-14 | 6,06 | 6,13 | -1,14% | +19,06% | 24,39 | 24,75 | -1,48% | +15,75% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2010-12-14 | 7,75 | 7,84 | -1,15% | +17,96% | 31,19 | 31,65 | -1,48% | +14,68% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2010-12-14 | 8,00 | 8,09 | -1,11% | +20,30% | 32,19 | 32,66 | -1,45% | +16,96% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2010-12-14 | 10,02 | 9,95 | +0,70% | 0,00% | 30,51 | 30,31 | +0,66% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-12-14 | 25,56 | 25,66 | -0,39% | +19,16% | 102,85 | 103,61 | -0,73% | +15,85% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2010-12-14 | 34,21 | 34,18 | +0,09% | +8,91% | 104,15 | 104,11 | +0,05% | +18,21% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2010-12-14 | 24,16 | 24,26 | -0,41% | +18,61% | 97,22 | 97,95 | -0,75% | +15,31% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2010-12-14 | 32,34 | 32,31 | +0,09% | +8,38% | 98,46 | 98,41 | +0,05% | +17,63% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2010-12-14 | 176,06 | 176,35 | -0,16% | +6,61% | 708,47 | 712,03 | -0,50% | +3,64% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2010-12-14 | 114,22 | 114,40 | -0,16% | +3,08% | 459,62 | 461,90 | -0,49% | +0,21% | |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2010-12-14 | 165,28 | 164,11 | +0,71% | +9,72% | 503,19 | 499,85 | +0,67% | +19,09% | |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2010-12-14 | 154,27 | 153,18 | +0,71% | +7,68% | 469,68 | 466,56 | +0,67% | +16,87% | |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2010-12-14 | 159,76 | 158,62 | +0,72% | +8,90% | 486,39 | 483,12 | +0,68% | +18,20% | |
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BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2010-12-14 | 89,24 | 88,42 | +0,93% | +28,44% | 271,69 | 269,31 | +0,88% | +39,41% | |
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BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2010-12-14 | 90,23 | 89,40 | +0,93% | +29,27% | 274,70 | 272,30 | +0,89% | +40,31% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2010-12-14 | 11,39 | 11,39 | 0,00% | +21,95% | 45,83 | 45,99 | -0,34% | +18,56% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2010-12-14 | 10,55 | 10,54 | +0,09% | +21,13% | 42,45 | 42,56 | -0,24% | +17,76% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2010-12-14 | 16,71 | 16,74 | -0,18% | +16,12% | 67,24 | 67,59 | -0,52% | +12,90% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2010-12-14 | 10,49 | 10,41 | +0,77% | +14,77% | 42,21 | 42,03 | +0,43% | +11,58% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2010-12-14 | 15,30 | 15,18 | +0,79% | +13,92% | 61,57 | 61,29 | +0,45% | +10,76% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2010-12-14 | 34,84 | 34,79 | +0,14% | +31,22% | 140,20 | 140,47 | -0,19% | +27,58% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2010-12-14 | 10,57 | 10,57 | 0,00% | +21,08% | 42,53 | 42,68 | -0,34% | +17,71% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2010-12-14 | 10,25 | 10,24 | +0,10% | +20,31% | 41,25 | 41,34 | -0,24% | +16,96% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2010-12-14 | 9,17 | 9,12 | +0,55% | +28,97% | 36,90 | 36,82 | +0,21% | +25,39% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2010-12-14 | 10,42 | 10,36 | +0,58% | +18,01% | 31,72 | 31,55 | +0,54% | +28,08% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2010-12-14 | 8,85 | 8,80 | +0,57% | +28,08% | 35,61 | 35,53 | +0,23% | +24,52% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2010-12-14 | 6,93 | 6,94 | -0,14% | +26,92% | 27,89 | 28,02 | -0,48% | +23,40% | |
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Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2010-12-14 | 13,87 | 13,84 | +0,22% | +23,29% | 55,81 | 55,88 | -0,12% | +19,86% | |
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Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2010-12-14 | 13,63 | 13,61 | +0,15% | +21,70% | 54,85 | 54,95 | -0,19% | +18,32% | |
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Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2010-12-14 | 14,06 | 14,04 | +0,14% | +22,90% | 42,81 | 42,76 | +0,10% | +33,40% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2010-12-14 | 12,34 | 12,30 | +0,33% | +11,47% | 49,66 | 49,66 | -0,01% | +8,38% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2010-12-14 | 10,55 | 10,52 | +0,29% | +10,59% | 42,45 | 42,48 | -0,05% | +7,51% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2010-12-14 | 9,97 | 9,94 | +0,30% | +11,27% | 40,12 | 40,13 | -0,04% | +8,18% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2010-12-14 | 10,61 | 10,59 | +0,19% | +1,73% | 32,30 | 32,26 | +0,15% | +10,41% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2010-12-14 | 27,20 | 27,13 | +0,26% | +6,29% | 82,81 | 82,63 | +0,22% | +15,37% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2010-12-14 | 18,21 | 18,16 | +0,28% | +5,50% | 55,44 | 55,31 | +0,23% | +14,51% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2010-12-14 | 18,72 | 18,70 | +0,11% | +8,08% | 56,99 | 56,96 | +0,06% | +17,31% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2010-12-14 | 17,56 | 17,54 | +0,11% | +7,33% | 53,46 | 53,42 | +0,07% | +16,50% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2010-12-14 | 10,54 | 10,53 | +0,09% | 0,00% | 42,41 | 42,52 | -0,24% | 0,00% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2010-12-14 | 11,32 | 11,32 | 0,00% | 0,00% | 45,55 | 45,71 | -0,34% | 0,00% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2010-12-14 | 11,09 | 11,09 | 0,00% | +10,13% | 33,76 | 33,78 | -0,04% | +19,53% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2010-12-14 | 10,50 | 10,49 | +0,10% | 0,00% | 42,25 | 42,35 | -0,24% | 0,00% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2010-12-14 | 10,27 | 10,27 | 0,00% | +9,26% | 31,27 | 31,28 | -0,04% | +18,58% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2010-12-14 | 9,66 | 9,60 | +0,63% | +16,25% | 38,87 | 38,76 | +0,29% | +13,02% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2010-12-14 | 12,94 | 12,87 | +0,54% | +6,15% | 39,40 | 39,20 | +0,50% | +15,22% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2010-12-14 | 8,89 | 8,84 | +0,57% | +15,30% | 35,77 | 35,69 | +0,23% | +12,10% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2010-12-14 | 14,49 | 14,49 | 0,00% | +25,89% | 58,31 | 58,50 | -0,34% | +22,39% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2010-12-14 | 14,21 | 14,22 | -0,07% | +14,97% | 43,26 | 43,31 | -0,11% | +24,78% | |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2010-12-14 | 13,99 | 13,99 | 0,00% | +14,20% | 42,59 | 42,61 | -0,04% | +23,96% | |
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HSBC Global Investment Funds Brazil Equity | USD | 2010-12-14 | 38,81 | 38,85 | -0,10% | +10,35% | 118,16 | 118,33 | -0,15% | +19,77% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2010-12-14 | 17,99 | 17,87 | +0,67% | +12,86% | 54,77 | 54,43 | +0,63% | +22,50% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2010-12-14 | 6,36 | 6,31 | +0,79% | +0,95% | 19,36 | 19,22 | +0,75% | +9,57% | |
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HSBC Global Investment Funds Indian Equity | USD | 2010-12-14 | 187,51 | 184,90 | +1,41% | +12,82% | 570,87 | 563,17 | +1,37% | +22,45% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2010-12-14 | 8,14 | 8,06 | +0,99% | +26,20% | 24,78 | 24,55 | +0,95% | +36,98% | |
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HSBC Portfolios World Selection 1 | USD | 2010-12-14 | 10,66 | 10,66 | 0,00% | 0,00% | 32,45 | 32,47 | -0,04% | 0,00% | |
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HSBC Portfolios World Selection 2 | USD | 2010-12-14 | 10,78 | 10,77 | +0,09% | 0,00% | 32,82 | 32,80 | +0,05% | 0,00% | |
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HSBC Portfolios World Selection 3 | USD | 2010-12-14 | 10,91 | 10,88 | +0,28% | 0,00% | 33,22 | 33,14 | +0,23% | 0,00% | |
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HSBC Portfolios World Selection 4 | USD | 2010-12-14 | 11,04 | 11,00 | +0,36% | 0,00% | 33,61 | 33,50 | +0,32% | 0,00% | |
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HSBC Portfolios World Selection 5 | USD | 2010-12-14 | 11,12 | 11,07 | +0,45% | 0,00% | 33,85 | 33,72 | +0,41% | 0,00% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2010-12-14 | 16,08 | 16,04 | +0,25% | +22,75% | 48,96 | 48,85 | +0,21% | +33,23% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2010-12-14 | 12,33 | 12,31 | +0,16% | +21,48% | 37,54 | 37,49 | +0,12% | +31,85% | |
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Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2010-12-14 | 16,08 | 16,08 | 0,00% | +22,19% | 64,71 | 64,92 | -0,34% | +18,79% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2010-12-14 | 8,58 | 8,58 | 0,00% | +1,90% | 34,53 | 34,64 | -0,34% | -0,93% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2010-12-14 | 8,90 | 8,90 | 0,00% | +3,61% | 35,81 | 35,93 | -0,34% | +0,73% | |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2010-12-14 | 10,59 | 10,59 | 0,00% | +9,97% | 42,61 | 42,76 | -0,34% | +6,91% | |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2010-12-14 | 10,85 | 10,85 | 0,00% | +10,71% | 43,66 | 43,81 | -0,34% | +7,64% | |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2010-12-14 | 10,29 | 10,32 | -0,29% | +9,58% | 41,41 | 41,67 | -0,63% | +6,54% | |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2010-12-14 | 7,84 | 7,84 | 0,00% | +20,62% | 31,55 | 31,65 | -0,34% | +17,26% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-12-14 | 162,47 | 163,79 | -0,81% | +23,49% | 653,78 | 661,32 | -1,14% | +20,06% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2010-12-14 | 82,39 | 83,21 | -0,99% | +9,60% | 331,54 | 335,97 | -1,32% | +6,56% | |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2010-12-14 | 128,44 | 128,60 | -0,12% | +16,67% | 516,84 | 519,24 | -0,46% | +13,43% | |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-12-14 | 90,52 | 90,74 | -0,24% | +50,17% | 364,25 | 366,37 | -0,58% | +45,99% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2010-12-14 | 76,08 | 77,26 | -1,53% | +15,76% | 306,15 | 311,94 | -1,86% | +12,55% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2010-12-14 | 149,17 | 149,72 | -0,37% | +24,99% | 600,26 | 604,51 | -0,70% | +21,51% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2010-12-14 | 150,24 | 149,10 | +0,76% | +14,49% | 457,41 | 454,13 | +0,72% | +24,27% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2010-12-14 | 113,25 | 113,68 | -0,38% | +26,30% | 455,72 | 458,99 | -0,71% | +22,79% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2010-12-14 | 92,78 | 93,28 | -0,54% | +16,18% | 373,35 | 376,63 | -0,87% | +12,95% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2010-12-14 | 115,53 | 116,15 | -0,53% | +20,89% | 464,89 | 468,97 | -0,87% | +17,53% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2010-12-14 | 156,13 | 156,42 | -0,19% | +15,28% | 628,27 | 631,56 | -0,52% | +12,07% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2010-12-14 | 209,89 | 208,04 | +0,89% | +5,90% | 639,01 | 633,65 | +0,85% | +14,94% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2010-12-14 | 154,10 | 154,39 | -0,19% | +14,79% | 620,10 | 623,37 | -0,52% | +11,60% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2010-12-14 | 207,21 | 205,38 | +0,89% | +5,45% | 630,85 | 625,55 | +0,85% | +14,45% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2010-12-14 | 15,11 | 15,05 | +0,40% | +13,27% | 46,00 | 45,84 | +0,36% | +22,94% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2010-12-14 | 14,61 | 14,55 | +0,41% | +12,56% | 44,48 | 44,32 | +0,37% | +22,17% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2010-12-14 | 96,94 | 97,32 | -0,39% | +23,32% | 390,09 | 392,94 | -0,73% | +19,89% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2010-12-14 | 130,49 | 129,60 | +0,69% | +13,30% | 397,28 | 394,74 | +0,64% | +22,98% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2010-12-14 | 95,88 | 96,26 | -0,39% | +22,81% | 385,82 | 388,66 | -0,73% | +19,40% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2010-12-14 | 128,76 | 127,88 | +0,69% | +12,83% | 392,01 | 389,50 | +0,65% | +22,46% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2010-12-14 | 80,04 | 80,36 | -0,40% | +17,83% | 322,08 | 324,46 | -0,73% | +14,55% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2010-12-14 | 107,61 | 106,89 | +0,67% | +8,24% | 327,62 | 325,57 | +0,63% | +17,48% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2010-12-14 | 91,35 | 90,73 | +0,68% | +3,88% | 278,12 | 276,35 | +0,64% | +12,75% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2010-12-14 | 78,62 | 78,93 | -0,39% | +17,33% | 316,37 | 318,69 | -0,73% | +14,07% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2010-12-14 | 105,55 | 104,84 | +0,68% | +7,79% | 321,35 | 319,32 | +0,63% | +17,00% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2010-12-14 | 91,20 | 90,58 | +0,68% | +3,42% | 277,66 | 275,89 | +0,64% | +12,26% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2010-12-14 | 101,76 | 101,25 | +0,50% | 0,00% | 409,48 | 408,81 | +0,17% | 0,00% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2010-12-14 | 101,81 | 101,30 | +0,50% | 0,00% | 309,96 | 308,54 | +0,46% | 0,00% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2010-12-14 | 103,87 | 104,39 | -0,50% | +25,39% | 417,97 | 421,49 | -0,83% | +21,90% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2010-12-14 | 75,54 | 75,40 | +0,19% | +7,19% | 303,97 | 304,44 | -0,15% | +4,22% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2010-12-14 | 140,85 | 140,04 | +0,58% | +15,20% | 428,82 | 426,53 | +0,54% | +25,03% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2010-12-14 | 123,37 | 122,66 | +0,58% | +13,41% | 375,60 | 373,60 | +0,54% | +23,10% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2010-12-14 | 101,36 | 101,87 | -0,50% | +24,55% | 407,87 | 411,31 | -0,84% | +21,09% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2010-12-14 | 136,29 | 135,51 | +0,58% | +14,41% | 414,94 | 412,74 | +0,53% | +24,18% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2010-12-14 | 97,89 | 98,57 | -0,69% | +27,34% | 393,91 | 397,99 | -1,02% | +23,81% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2010-12-14 | 92,87 | 92,51 | +0,39% | +16,98% | 282,74 | 281,77 | +0,35% | +26,97% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2010-12-14 | 95,88 | 96,55 | -0,69% | +26,49% | 385,82 | 389,83 | -1,03% | +22,98% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2010-12-14 | 90,93 | 90,58 | +0,39% | +16,19% | 276,84 | 275,89 | +0,34% | +26,11% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2010-12-14 | 3,47 | 3,50 | -0,86% | +10,51% | 13,96 | 14,13 | -1,19% | +7,44% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2010-12-14 | 3,48 | 3,52 | -1,14% | +9,43% | 14,00 | 14,21 | -1,47% | +6,39% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2010-12-14 | 3,40 | 3,42 | -0,58% | 0,00% | 13,68 | 13,81 | -0,92% | 0,00% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2010-12-14 | 2,72 | 2,74 | -0,73% | 0,00% | 10,95 | 11,06 | -1,06% | 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)