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 | 2010-12-15 | 121,06 | 121,31 | -0,21% | +31,76% | 483,16 | 488,15 | -1,02% | +26,99% |  |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2010-12-15 | 118,61 | 118,68 | -0,06% | +24,19% | 559,42 | 568,50 | -1,60% | +27,71% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2010-12-15 | 97,02 | 97,22 | -0,21% | +31,30% | 387,22 | 391,21 | -1,02% | +26,55% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2010-12-15 | 10,35 | 10,47 | -1,15% | +20,49% | 30,75 | 31,88 | -3,54% | +26,72% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2010-12-15 | 107,08 | 107,32 | -0,22% | +30,84% | 427,37 | 431,86 | -1,04% | +26,10% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2010-12-15 | 1111,22 | 1113,49 | -0,20% | +32,76% | 4434,99 | 4480,68 | -1,02% | +27,96% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2010-12-15 | 81,40 | 81,95 | -0,67% | +2,84% | 324,88 | 329,77 | -1,48% | -0,88% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2010-12-15 | 64,72 | 65,16 | -0,68% | +2,08% | 258,30 | 262,20 | -1,49% | -1,61% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2010-12-15 | 8,54 | 8,60 | -0,70% | +8,24% | 25,37 | 26,18 | -3,10% | +13,83% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2010-12-15 | 12,67 | 12,71 | -0,31% | +8,66% | 50,57 | 51,15 | -1,13% | +4,73% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2010-12-15 | 6,08 | 6,06 | +0,33% | +18,06% | 24,27 | 24,39 | -0,49% | +13,78% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2010-12-15 | 7,77 | 7,75 | +0,26% | +17,02% | 31,01 | 31,19 | -0,56% | +12,78% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2010-12-15 | 8,02 | 8,00 | +0,25% | +19,17% | 32,01 | 32,19 | -0,57% | +14,85% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2010-12-15 | 10,00 | 10,02 | -0,20% | 0,00% | 29,71 | 30,51 | -2,62% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-12-15 | 25,59 | 25,56 | +0,12% | +19,13% | 102,13 | 102,85 | -0,70% | +14,82% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2010-12-15 | 34,18 | 34,21 | -0,09% | +9,38% | 101,54 | 104,15 | -2,51% | +15,03% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2010-12-15 | 24,19 | 24,16 | +0,12% | +18,52% | 96,54 | 97,22 | -0,69% | +14,23% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2010-12-15 | 32,31 | 32,34 | -0,09% | +8,82% | 95,99 | 98,46 | -2,51% | +14,45% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2010-12-15 | 175,83 | 176,06 | -0,13% | +6,62% | 701,75 | 708,47 | -0,95% | +2,76% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2010-12-15 | 114,07 | 114,22 | -0,13% | +3,08% | 455,26 | 459,62 | -0,95% | -0,65% | |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2010-12-15 | 163,32 | 165,28 | -1,19% | +9,00% | 485,19 | 503,19 | -3,58% | +14,63% | |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2010-12-15 | 152,44 | 154,27 | -1,19% | +6,97% | 452,87 | 469,68 | -3,58% | +12,50% | |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2010-12-15 | 157,86 | 159,76 | -1,19% | +8,18% | 468,97 | 486,39 | -3,58% | +13,77% | |
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BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2010-12-15 | 89,22 | 89,24 | -0,02% | +27,93% | 265,06 | 271,69 | -2,44% | +34,54% | |
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BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2010-12-15 | 90,21 | 90,23 | -0,02% | +28,74% | 268,00 | 274,70 | -2,44% | +35,40% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2010-12-15 | 11,39 | 11,39 | 0,00% | +21,56% | 45,46 | 45,83 | -0,82% | +17,16% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2010-12-15 | 10,55 | 10,55 | 0,00% | +20,71% | 42,11 | 42,45 | -0,82% | +16,34% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2010-12-15 | 16,64 | 16,71 | -0,42% | +15,64% | 66,41 | 67,24 | -1,23% | +11,45% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2010-12-15 | 10,59 | 10,49 | +0,95% | +15,11% | 42,27 | 42,21 | +0,13% | +10,94% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2010-12-15 | 15,45 | 15,30 | +0,98% | +14,28% | 61,66 | 61,57 | +0,15% | +10,14% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2010-12-15 | 34,85 | 34,84 | +0,03% | +30,43% | 139,09 | 140,20 | -0,79% | +25,70% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2010-12-15 | 10,59 | 10,57 | +0,19% | +20,62% | 42,27 | 42,53 | -0,63% | +16,25% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2010-12-15 | 10,26 | 10,25 | +0,10% | +19,72% | 40,95 | 41,25 | -0,72% | +15,39% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2010-12-15 | 9,12 | 9,17 | -0,55% | +27,20% | 36,40 | 36,90 | -1,36% | +22,59% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2010-12-15 | 10,29 | 10,42 | -1,25% | +16,67% | 30,57 | 31,72 | -3,64% | +22,70% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2010-12-15 | 8,80 | 8,85 | -0,56% | +26,26% | 35,12 | 35,61 | -1,38% | +21,69% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2010-12-15 | 6,93 | 6,93 | 0,00% | +25,77% | 27,66 | 27,89 | -0,82% | +21,22% | |
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Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2010-12-15 | 13,80 | 13,87 | -0,50% | +22,45% | 55,08 | 55,81 | -1,32% | +18,02% | |
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Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2010-12-15 | 13,56 | 13,63 | -0,51% | +20,86% | 54,12 | 54,85 | -1,33% | +16,48% | |
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Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2010-12-15 | 13,95 | 14,06 | -0,78% | +22,15% | 41,44 | 42,81 | -3,18% | +28,47% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2010-12-15 | 12,34 | 12,34 | 0,00% | +11,17% | 49,25 | 49,66 | -0,82% | +7,15% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2010-12-15 | 10,55 | 10,55 | 0,00% | +10,36% | 42,11 | 42,45 | -0,82% | +6,36% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2010-12-15 | 9,96 | 9,97 | -0,10% | +11,04% | 39,75 | 40,12 | -0,92% | +7,02% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2010-12-15 | 10,46 | 10,61 | -1,41% | +0,87% | 31,07 | 32,30 | -3,80% | +6,08% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2010-12-15 | 26,85 | 27,20 | -1,29% | +5,46% | 79,77 | 82,81 | -3,68% | +10,91% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2010-12-15 | 17,97 | 18,21 | -1,32% | +4,66% | 53,39 | 55,44 | -3,71% | +10,07% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2010-12-15 | 18,49 | 18,72 | -1,23% | +7,56% | 54,93 | 56,99 | -3,62% | +13,12% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2010-12-15 | 17,34 | 17,56 | -1,25% | +6,77% | 51,51 | 53,46 | -3,64% | +12,29% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2010-12-15 | 10,53 | 10,54 | -0,09% | 0,00% | 42,03 | 42,41 | -0,91% | 0,00% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2010-12-15 | 11,17 | 11,32 | -1,33% | 0,00% | 44,58 | 45,55 | -2,13% | 0,00% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2010-12-15 | 10,94 | 11,09 | -1,35% | +9,62% | 32,50 | 33,76 | -3,74% | +15,29% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2010-12-15 | 10,49 | 10,50 | -0,10% | 0,00% | 41,87 | 42,25 | -0,91% | 0,00% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2010-12-15 | 10,13 | 10,27 | -1,36% | +8,69% | 30,09 | 31,27 | -3,75% | +14,31% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2010-12-15 | 9,67 | 9,66 | +0,10% | +16,09% | 38,59 | 38,87 | -0,71% | +11,88% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2010-12-15 | 12,80 | 12,94 | -1,08% | +5,61% | 38,03 | 39,40 | -3,48% | +11,07% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2010-12-15 | 8,91 | 8,89 | +0,22% | +15,27% | 35,56 | 35,77 | -0,59% | +11,09% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2010-12-15 | 14,54 | 14,49 | +0,35% | +25,78% | 58,03 | 58,31 | -0,48% | +21,23% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2010-12-15 | 14,08 | 14,21 | -0,91% | +14,38% | 41,83 | 43,26 | -3,31% | +20,29% | |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2010-12-15 | 13,86 | 13,99 | -0,93% | +13,61% | 41,18 | 42,59 | -3,33% | +19,48% | |
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HSBC Global Investment Funds Brazil Equity | USD | 2010-12-15 | 38,61 | 38,81 | -0,52% | +9,04% | 114,70 | 118,16 | -2,92% | +14,67% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2010-12-15 | 17,83 | 17,99 | -0,89% | +12,07% | 52,97 | 54,77 | -3,29% | +17,86% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2010-12-15 | 6,33 | 6,36 | -0,47% | +0,64% | 18,81 | 19,36 | -2,88% | +5,84% | |
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HSBC Global Investment Funds Indian Equity | USD | 2010-12-15 | 183,70 | 187,51 | -2,03% | +11,86% | 545,74 | 570,87 | -4,40% | +17,64% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2010-12-15 | 8,17 | 8,14 | +0,37% | +25,69% | 24,27 | 24,78 | -2,06% | +32,19% | |
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HSBC Portfolios World Selection 1 | USD | 2010-12-15 | 10,64 | 10,66 | -0,19% | 0,00% | 31,61 | 32,45 | -2,60% | 0,00% | |
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HSBC Portfolios World Selection 2 | USD | 2010-12-15 | 10,77 | 10,78 | -0,09% | 0,00% | 32,00 | 32,82 | -2,51% | 0,00% | |
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HSBC Portfolios World Selection 3 | USD | 2010-12-15 | 10,90 | 10,91 | -0,09% | 0,00% | 32,38 | 33,22 | -2,51% | 0,00% | |
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HSBC Portfolios World Selection 4 | USD | 2010-12-15 | 11,04 | 11,04 | 0,00% | 0,00% | 32,80 | 33,61 | -2,42% | 0,00% | |
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HSBC Portfolios World Selection 5 | USD | 2010-12-15 | 11,13 | 11,12 | +0,09% | 0,00% | 33,06 | 33,85 | -2,33% | 0,00% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2010-12-15 | 16,17 | 16,08 | +0,56% | +25,54% | 48,04 | 48,96 | -1,87% | +32,03% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2010-12-15 | 12,40 | 12,33 | +0,57% | +24,25% | 36,84 | 37,54 | -1,87% | +30,67% | |
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Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2010-12-15 | 16,08 | 16,08 | 0,00% | +21,36% | 64,18 | 64,71 | -0,82% | +16,97% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2010-12-15 | 8,58 | 8,58 | 0,00% | +2,14% | 34,24 | 34,53 | -0,82% | -1,55% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2010-12-15 | 8,90 | 8,90 | 0,00% | +3,85% | 35,52 | 35,81 | -0,82% | +0,09% | |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2010-12-15 | 10,59 | 10,59 | 0,00% | +9,74% | 42,27 | 42,61 | -0,82% | +5,77% | |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2010-12-15 | 10,85 | 10,85 | 0,00% | +10,49% | 43,30 | 43,66 | -0,82% | +6,49% | |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2010-12-15 | 10,35 | 10,29 | +0,58% | +9,99% | 41,31 | 41,41 | -0,24% | +6,01% | |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2010-12-15 | 7,84 | 7,84 | 0,00% | +19,69% | 31,29 | 31,55 | -0,82% | +15,36% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-12-15 | 162,78 | 162,47 | +0,19% | +22,96% | 649,67 | 653,78 | -0,63% | +18,51% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2010-12-15 | 83,11 | 82,39 | +0,87% | +9,86% | 331,70 | 331,54 | +0,05% | +5,88% | |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2010-12-15 | 128,69 | 128,44 | +0,19% | +15,87% | 513,62 | 516,84 | -0,62% | +11,68% | |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-12-15 | 91,18 | 90,52 | +0,73% | +49,23% | 363,91 | 364,25 | -0,09% | +43,83% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2010-12-15 | 76,30 | 76,08 | +0,29% | +15,40% | 304,52 | 306,15 | -0,53% | +11,22% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2010-12-15 | 149,45 | 149,17 | +0,19% | +24,69% | 596,47 | 600,26 | -0,63% | +20,17% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2010-12-15 | 150,49 | 150,24 | +0,17% | +14,20% | 447,08 | 457,41 | -2,26% | +20,10% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2010-12-15 | 113,46 | 113,25 | +0,19% | +24,07% | 452,83 | 455,72 | -0,63% | +19,58% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2010-12-15 | 93,22 | 92,78 | +0,47% | +15,77% | 372,05 | 373,35 | -0,35% | +11,58% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2010-12-15 | 116,08 | 115,53 | +0,48% | +20,46% | 463,29 | 464,89 | -0,35% | +16,10% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2010-12-15 | 155,75 | 156,13 | -0,24% | +14,75% | 621,61 | 628,27 | -1,06% | +10,60% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2010-12-15 | 208,00 | 209,89 | -0,90% | +5,39% | 617,93 | 639,01 | -3,30% | +10,83% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2010-12-15 | 153,72 | 154,10 | -0,25% | +14,27% | 613,51 | 620,10 | -1,06% | +10,14% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2010-12-15 | 205,34 | 207,21 | -0,90% | +4,94% | 610,02 | 630,85 | -3,30% | +10,37% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2010-12-15 | 15,07 | 15,11 | -0,26% | +13,05% | 44,77 | 46,00 | -2,68% | +18,90% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2010-12-15 | 14,57 | 14,61 | -0,27% | +12,34% | 43,28 | 44,48 | -2,69% | +18,14% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2010-12-15 | 96,81 | 96,94 | -0,13% | +22,75% | 386,38 | 390,09 | -0,95% | +18,30% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2010-12-15 | 129,45 | 130,49 | -0,80% | +12,74% | 384,57 | 397,28 | -3,20% | +18,57% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2010-12-15 | 95,74 | 95,88 | -0,15% | +22,23% | 382,11 | 385,82 | -0,96% | +17,80% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2010-12-15 | 127,73 | 128,76 | -0,80% | +12,27% | 379,46 | 392,01 | -3,20% | +18,07% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2010-12-15 | 80,19 | 80,04 | +0,19% | +17,79% | 320,05 | 322,08 | -0,63% | +13,52% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2010-12-15 | 107,11 | 107,61 | -0,46% | +8,17% | 318,20 | 327,62 | -2,87% | +13,76% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2010-12-15 | 90,92 | 91,35 | -0,47% | +3,81% | 270,11 | 278,12 | -2,88% | +9,18% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2010-12-15 | 78,77 | 78,62 | +0,19% | +17,29% | 314,38 | 316,37 | -0,63% | +13,04% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2010-12-15 | 105,06 | 105,55 | -0,46% | +7,72% | 312,11 | 321,35 | -2,87% | +13,29% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2010-12-15 | 90,77 | 91,20 | -0,47% | +3,36% | 269,66 | 277,66 | -2,88% | +8,70% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2010-12-15 | 101,63 | 101,76 | -0,13% | 0,00% | 405,62 | 409,48 | -0,94% | 0,00% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2010-12-15 | 101,67 | 101,81 | -0,14% | 0,00% | 302,04 | 309,96 | -2,56% | 0,00% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2010-12-15 | 104,14 | 103,87 | +0,26% | +25,06% | 415,63 | 417,97 | -0,56% | +20,54% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2010-12-15 | 75,50 | 75,54 | -0,05% | +7,11% | 301,33 | 303,97 | -0,87% | +3,23% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2010-12-15 | 140,27 | 140,85 | -0,41% | +14,85% | 416,71 | 428,82 | -2,82% | +20,79% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2010-12-15 | 122,87 | 123,37 | -0,41% | +13,08% | 365,02 | 375,60 | -2,82% | +18,92% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2010-12-15 | 101,62 | 101,36 | +0,26% | +24,23% | 405,58 | 407,87 | -0,56% | +19,73% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2010-12-15 | 135,73 | 136,29 | -0,41% | +14,08% | 403,23 | 414,94 | -2,82% | +19,97% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2010-12-15 | 98,16 | 97,89 | +0,28% | +27,00% | 391,77 | 393,91 | -0,54% | +22,40% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2010-12-15 | 92,50 | 92,87 | -0,40% | +16,62% | 274,80 | 282,74 | -2,81% | +22,64% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2010-12-15 | 96,14 | 95,88 | +0,27% | +26,13% | 383,70 | 385,82 | -0,55% | +21,57% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2010-12-15 | 90,57 | 90,93 | -0,40% | +15,83% | 269,06 | 276,84 | -2,81% | +21,82% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2010-12-15 | 3,47 | 3,47 | 0,00% | +11,22% | 13,85 | 13,96 | -0,82% | +7,19% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2010-12-15 | 3,49 | 3,48 | +0,29% | +10,44% | 13,93 | 14,00 | -0,53% | +6,44% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2010-12-15 | 3,41 | 3,40 | +0,29% | 0,00% | 13,61 | 13,68 | -0,53% | 0,00% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2010-12-15 | 2,73 | 2,72 | +0,37% | 0,00% | 10,90 | 10,95 | -0,45% | 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)