Archiwum funduszy
Fundusze zagraniczne - akcji / uniwersalny (Świat)
| Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
 |
Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2010-12-16 | 122,31 | 121,06 | +1,03% | +33,13% | 487,74 | 483,16 | +0,95% | +27,41% |  |
|
Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2010-12-16 | 120,01 | 118,61 | +1,18% | +25,70% | 564,82 | 559,42 | +0,96% | +26,96% | |
|
Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2010-12-16 | 98,03 | 97,02 | +1,04% | +32,67% | 390,91 | 387,22 | +0,95% | +26,97% | |
|
Allianz Global Agricultural Trends AT - USD (USD) | USD | 2010-12-16 | 10,41 | 10,35 | +0,58% | +21,05% | 31,21 | 30,75 | +1,49% | +26,72% | |
|
Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2010-12-16 | 108,18 | 107,08 | +1,03% | +32,20% | 431,39 | 427,37 | +0,94% | +26,52% | |
|
Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2010-12-16 | 1122,16 | 1111,22 | +0,98% | +34,07% | 4474,84 | 4434,99 | +0,90% | +28,31% | |
|
Allianz Global Eco Trends A (EUR) | EUR | 2010-12-16 | 82,01 | 81,40 | +0,75% | +3,21% | 327,03 | 324,88 | +0,66% | -1,22% | |
|
Allianz Global Eco Trends CT (EUR) | EUR | 2010-12-16 | 65,20 | 64,72 | +0,74% | +2,44% | 260,00 | 258,30 | +0,66% | -1,97% | |
|
Allianz Global Investors Fund Allianz Global Equity | USD | 2010-12-16 | 8,54 | 8,54 | 0,00% | +7,96% | 25,60 | 25,37 | +0,91% | +13,03% | |
|
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2010-12-16 | 12,69 | 12,67 | +0,16% | +8,46% | 50,60 | 50,57 | +0,07% | +3,80% | |
|
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2010-12-16 | 6,10 | 6,08 | +0,33% | +18,22% | 24,32 | 24,27 | +0,24% | +13,14% | |
|
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2010-12-16 | 7,81 | 7,77 | +0,51% | +17,44% | 31,14 | 31,01 | +0,43% | +12,40% | |
|
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2010-12-16 | 8,06 | 8,02 | +0,50% | +19,58% | 32,14 | 32,01 | +0,41% | +14,45% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2010-12-16 | 10,00 | 10,00 | 0,00% | 0,00% | 29,98 | 29,71 | +0,91% | 0,00% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-12-16 | 25,57 | 25,59 | -0,08% | +18,11% | 101,97 | 102,13 | -0,16% | +13,03% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2010-12-16 | 33,83 | 34,18 | -1,02% | +7,19% | 101,42 | 101,54 | -0,12% | +12,22% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2010-12-16 | 24,17 | 24,19 | -0,08% | +17,50% | 96,38 | 96,54 | -0,17% | +12,45% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2010-12-16 | 31,97 | 32,31 | -1,05% | +6,64% | 95,84 | 95,99 | -0,15% | +11,64% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2010-12-16 | 175,81 | 175,83 | -0,01% | +6,33% | 701,08 | 701,75 | -0,10% | +1,76% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2010-12-16 | 114,06 | 114,07 | -0,01% | +2,81% | 454,84 | 455,26 | -0,09% | -1,60% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2010-12-16 | 162,25 | 163,32 | -0,66% | +7,66% | 486,39 | 485,19 | +0,25% | +12,71% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2010-12-16 | 151,44 | 152,44 | -0,66% | +5,67% | 453,99 | 452,87 | +0,25% | +10,62% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2010-12-16 | 156,82 | 157,86 | -0,66% | +6,86% | 470,12 | 468,97 | +0,24% | +11,87% | |
|
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2010-12-16 | 88,85 | 89,22 | -0,41% | +23,10% | 266,36 | 265,06 | +0,49% | +28,87% | |
|
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2010-12-16 | 89,83 | 90,21 | -0,42% | +23,89% | 269,29 | 268,00 | +0,48% | +29,70% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2010-12-16 | 11,42 | 11,39 | +0,26% | +21,62% | 45,54 | 45,46 | +0,18% | +16,39% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2010-12-16 | 10,58 | 10,55 | +0,28% | +20,78% | 42,19 | 42,11 | +0,20% | +15,59% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2010-12-16 | 16,68 | 16,64 | +0,24% | +14,88% | 66,51 | 66,41 | +0,15% | +9,94% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2010-12-16 | 10,64 | 10,59 | +0,47% | +15,53% | 42,43 | 42,27 | +0,39% | +10,56% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2010-12-16 | 15,52 | 15,45 | +0,45% | +14,71% | 61,89 | 61,66 | +0,37% | +9,78% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2010-12-16 | 34,98 | 34,85 | +0,37% | +29,99% | 139,49 | 139,09 | +0,29% | +24,40% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2010-12-16 | 10,64 | 10,59 | +0,47% | +20,63% | 42,43 | 42,27 | +0,39% | +15,45% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2010-12-16 | 10,32 | 10,26 | +0,58% | +19,86% | 41,15 | 40,95 | +0,50% | +14,71% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2010-12-16 | 9,12 | 9,12 | 0,00% | +27,02% | 36,37 | 36,40 | -0,09% | +21,56% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2010-12-16 | 10,22 | 10,29 | -0,68% | +15,09% | 30,64 | 30,57 | +0,22% | +20,49% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2010-12-16 | 8,80 | 8,80 | 0,00% | +26,07% | 35,09 | 35,12 | -0,09% | +20,66% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2010-12-16 | 6,97 | 6,93 | +0,58% | +26,04% | 27,79 | 27,66 | +0,49% | +20,63% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2010-12-16 | 13,75 | 13,80 | -0,36% | +20,93% | 54,83 | 55,08 | -0,45% | +15,74% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2010-12-16 | 13,51 | 13,56 | -0,37% | +19,35% | 53,87 | 54,12 | -0,45% | +14,22% | |
|
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2010-12-16 | 13,88 | 13,95 | -0,50% | +20,28% | 41,61 | 41,44 | +0,40% | +25,92% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2010-12-16 | 12,36 | 12,34 | +0,16% | +10,26% | 49,29 | 49,25 | +0,08% | +5,52% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2010-12-16 | 10,57 | 10,55 | +0,19% | +9,53% | 42,15 | 42,11 | +0,10% | +4,83% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2010-12-16 | 9,98 | 9,96 | +0,20% | +10,52% | 39,80 | 39,75 | +0,12% | +5,77% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2010-12-16 | 10,50 | 10,46 | +0,38% | +0,67% | 31,48 | 31,07 | +1,29% | +5,39% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2010-12-16 | 26,93 | 26,85 | +0,30% | +4,99% | 80,73 | 79,77 | +1,21% | +9,91% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2010-12-16 | 18,03 | 17,97 | +0,33% | +4,22% | 54,05 | 53,39 | +1,25% | +9,11% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2010-12-16 | 18,54 | 18,49 | +0,27% | +7,54% | 55,58 | 54,93 | +1,18% | +12,58% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2010-12-16 | 17,38 | 17,34 | +0,23% | +6,69% | 52,10 | 51,51 | +1,14% | +11,70% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2010-12-16 | 10,51 | 10,53 | -0,19% | 0,00% | 41,91 | 42,03 | -0,28% | 0,00% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2010-12-16 | 11,17 | 11,17 | 0,00% | 0,00% | 44,54 | 44,58 | -0,09% | 0,00% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2010-12-16 | 10,94 | 10,94 | 0,00% | +9,62% | 32,80 | 32,50 | +0,91% | +14,76% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2010-12-16 | 10,47 | 10,49 | -0,19% | 0,00% | 41,75 | 41,87 | -0,28% | 0,00% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2010-12-16 | 10,13 | 10,13 | 0,00% | +8,69% | 30,37 | 30,09 | +0,91% | +13,79% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2010-12-16 | 9,71 | 9,67 | +0,41% | +15,87% | 38,72 | 38,59 | +0,33% | +10,89% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2010-12-16 | 12,86 | 12,80 | +0,47% | +5,50% | 38,55 | 38,03 | +1,38% | +10,44% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2010-12-16 | 8,94 | 8,91 | +0,34% | +15,06% | 35,65 | 35,56 | +0,25% | +10,11% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2010-12-16 | 14,55 | 14,54 | +0,07% | +25,65% | 58,02 | 58,03 | -0,02% | +20,25% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2010-12-16 | 14,11 | 14,08 | +0,21% | +14,34% | 42,30 | 41,83 | +1,12% | +19,71% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2010-12-16 | 13,89 | 13,86 | +0,22% | +13,57% | 41,64 | 41,18 | +1,13% | +18,90% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2010-12-16 | 38,18 | 38,61 | -1,11% | +8,56% | 114,46 | 114,70 | -0,22% | +13,65% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2010-12-16 | 17,70 | 17,83 | -0,73% | +11,67% | 53,06 | 52,97 | +0,17% | +16,91% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2010-12-16 | 6,29 | 6,33 | -0,63% | 0,00% | 18,86 | 18,81 | +0,27% | +4,69% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2010-12-16 | 183,93 | 183,70 | +0,13% | +11,31% | 551,38 | 545,74 | +1,04% | +16,53% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2010-12-16 | 8,15 | 8,17 | -0,24% | +22,93% | 24,43 | 24,27 | +0,66% | +28,69% | |
|
HSBC Portfolios World Selection 1 | USD | 2010-12-16 | 10,61 | 10,64 | -0,28% | 0,00% | 31,81 | 31,61 | +0,62% | 0,00% | |
|
HSBC Portfolios World Selection 2 | USD | 2010-12-16 | 10,74 | 10,77 | -0,28% | 0,00% | 32,20 | 32,00 | +0,63% | 0,00% | |
|
HSBC Portfolios World Selection 3 | USD | 2010-12-16 | 10,85 | 10,90 | -0,46% | 0,00% | 32,53 | 32,38 | +0,45% | 0,00% | |
|
HSBC Portfolios World Selection 4 | USD | 2010-12-16 | 10,98 | 11,04 | -0,54% | 0,00% | 32,92 | 32,80 | +0,36% | 0,00% | |
|
HSBC Portfolios World Selection 5 | USD | 2010-12-16 | 11,06 | 11,13 | -0,63% | 0,00% | 33,16 | 33,06 | +0,27% | 0,00% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2010-12-16 | 15,98 | 16,17 | -1,18% | +21,06% | 47,90 | 48,04 | -0,28% | +26,74% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2010-12-16 | 12,25 | 12,40 | -1,21% | +19,75% | 36,72 | 36,84 | -0,31% | +25,36% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2010-12-16 | 16,01 | 16,08 | -0,44% | +20,83% | 63,84 | 64,18 | -0,52% | +15,64% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2010-12-16 | 8,61 | 8,58 | +0,35% | +1,89% | 34,33 | 34,24 | +0,26% | -2,48% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2010-12-16 | 8,93 | 8,90 | +0,34% | +3,60% | 35,61 | 35,52 | +0,25% | -0,85% | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2010-12-16 | 10,69 | 10,59 | +0,94% | +10,21% | 42,63 | 42,27 | +0,86% | +5,47% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2010-12-16 | 10,95 | 10,85 | +0,92% | +10,94% | 43,67 | 43,30 | +0,84% | +6,18% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2010-12-16 | 10,42 | 10,35 | +0,68% | +10,15% | 41,55 | 41,31 | +0,59% | +5,42% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2010-12-16 | 7,93 | 7,84 | +1,15% | +20,52% | 31,62 | 31,29 | +1,06% | +15,34% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-12-16 | 162,48 | 162,78 | -0,18% | +22,66% | 647,92 | 649,67 | -0,27% | +17,39% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2010-12-16 | 83,43 | 83,11 | +0,39% | +9,83% | 332,69 | 331,70 | +0,30% | +5,12% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2010-12-16 | 128,81 | 128,69 | +0,09% | +16,12% | 513,66 | 513,62 | +0,01% | +11,13% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-12-16 | 91,81 | 91,18 | +0,69% | +47,87% | 366,11 | 363,91 | +0,61% | +41,51% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2010-12-16 | 76,23 | 76,30 | -0,09% | +15,10% | 303,98 | 304,52 | -0,18% | +10,15% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2010-12-16 | 148,52 | 149,45 | -0,62% | +24,19% | 592,25 | 596,47 | -0,71% | +18,86% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2010-12-16 | 149,56 | 150,49 | -0,62% | +14,72% | 448,35 | 447,08 | +0,29% | +20,10% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2010-12-16 | 112,76 | 113,46 | -0,62% | +23,59% | 449,65 | 452,83 | -0,70% | +18,28% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2010-12-16 | 93,02 | 93,22 | -0,21% | +14,63% | 370,94 | 372,05 | -0,30% | +9,70% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2010-12-16 | 115,82 | 116,08 | -0,22% | +19,24% | 461,86 | 463,29 | -0,31% | +14,12% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2010-12-16 | 155,54 | 155,75 | -0,13% | +14,42% | 620,25 | 621,61 | -0,22% | +9,50% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2010-12-16 | 205,99 | 208,00 | -0,97% | +4,15% | 617,52 | 617,93 | -0,07% | +9,04% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2010-12-16 | 153,51 | 153,72 | -0,14% | +13,94% | 612,15 | 613,51 | -0,22% | +9,04% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2010-12-16 | 203,35 | 205,34 | -0,97% | +3,71% | 609,60 | 610,02 | -0,07% | +8,57% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2010-12-16 | 14,95 | 15,07 | -0,80% | +11,57% | 44,82 | 44,77 | +0,11% | +16,80% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2010-12-16 | 14,45 | 14,57 | -0,82% | +10,81% | 43,32 | 43,28 | +0,08% | +16,01% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2010-12-16 | 96,86 | 96,81 | +0,05% | +21,91% | 386,25 | 386,38 | -0,03% | +16,68% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2010-12-16 | 128,45 | 129,45 | -0,77% | +11,00% | 385,07 | 384,57 | +0,13% | +16,21% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2010-12-16 | 95,80 | 95,74 | +0,06% | +21,42% | 382,02 | 382,11 | -0,02% | +16,20% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2010-12-16 | 126,74 | 127,73 | -0,78% | +10,54% | 379,94 | 379,46 | +0,13% | +15,72% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2010-12-16 | 80,41 | 80,19 | +0,27% | +17,42% | 320,65 | 320,05 | +0,19% | +12,38% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2010-12-16 | 106,50 | 107,11 | -0,57% | +6,87% | 319,27 | 318,20 | +0,33% | +11,89% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2010-12-16 | 90,40 | 90,92 | -0,57% | +2,55% | 271,00 | 270,11 | +0,33% | +7,36% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2010-12-16 | 78,98 | 78,77 | +0,27% | +16,92% | 314,95 | 314,38 | +0,18% | +11,90% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2010-12-16 | 104,46 | 105,06 | -0,57% | +6,43% | 313,15 | 312,11 | +0,33% | +11,42% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2010-12-16 | 90,26 | 90,77 | -0,56% | +2,12% | 270,58 | 269,66 | +0,34% | +6,90% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2010-12-16 | 100,53 | 101,63 | -1,08% | 0,00% | 400,88 | 405,62 | -1,17% | 0,00% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2010-12-16 | 100,58 | 101,67 | -1,07% | 0,00% | 301,52 | 302,04 | -0,17% | 0,00% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2010-12-16 | 104,44 | 104,14 | +0,29% | +24,99% | 416,48 | 415,63 | +0,20% | +19,62% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2010-12-16 | 75,33 | 75,50 | -0,23% | +6,49% | 300,39 | 301,33 | -0,31% | +1,91% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2010-12-16 | 139,51 | 140,27 | -0,54% | +13,77% | 418,22 | 416,71 | +0,36% | +19,11% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2010-12-16 | 122,20 | 122,87 | -0,55% | +12,01% | 366,33 | 365,02 | +0,36% | +17,26% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2010-12-16 | 101,91 | 101,62 | +0,29% | +24,14% | 406,39 | 405,58 | +0,20% | +18,81% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2010-12-16 | 134,99 | 135,73 | -0,55% | +13,00% | 404,67 | 403,23 | +0,36% | +18,30% | |
|
Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2010-12-16 | 98,49 | 98,16 | +0,34% | +27,22% | 392,75 | 391,77 | +0,25% | +21,75% | |
|
Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2010-12-16 | 92,04 | 92,50 | -0,50% | +15,77% | 275,92 | 274,80 | +0,41% | +21,20% | |
|
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2010-12-16 | 96,47 | 96,14 | +0,34% | +26,35% | 384,69 | 383,70 | +0,26% | +20,92% | |
|
Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2010-12-16 | 90,12 | 90,57 | -0,50% | +15,01% | 270,16 | 269,06 | +0,41% | +20,40% | |
|
World Investments Opportunities India Performance Fund A (EUR) | EUR | 2010-12-16 | 3,51 | 3,47 | +1,15% | +12,86% | 14,00 | 13,85 | +1,07% | +8,01% | |
|
World Investments Opportunities India Performance Fund B (EUR) | EUR | 2010-12-16 | 3,53 | 3,49 | +1,15% | +12,06% | 14,08 | 13,93 | +1,06% | +7,25% | |
|
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2010-12-16 | 3,43 | 3,41 | +0,59% | 0,00% | 13,68 | 13,61 | +0,50% | 0,00% | |
|
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2010-12-16 | 2,75 | 2,73 | +0,73% | 0,00% | 10,97 | 10,90 | +0,65% | 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)