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 | 2010-12-17 | 122,79 | 122,31 | +0,39% | +32,07% | 489,88 | 487,74 | +0,44% | +25,38% |  |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2010-12-17 | 121,31 | 120,01 | +1,08% | +25,93% | 570,29 | 564,82 | +0,97% | +25,85% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2010-12-17 | 98,43 | 98,03 | +0,41% | +31,64% | 392,70 | 390,91 | +0,46% | +24,97% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2010-12-17 | 10,53 | 10,41 | +1,15% | +22,58% | 31,72 | 31,21 | +1,65% | +27,82% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2010-12-17 | 108,64 | 108,18 | +0,43% | +31,27% | 433,43 | 431,39 | +0,47% | +24,61% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2010-12-17 | 1126,81 | 1122,16 | +0,41% | +33,03% | 4495,52 | 4474,84 | +0,46% | +26,29% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2010-12-17 | 81,63 | 82,01 | -0,46% | +2,47% | 325,67 | 327,03 | -0,42% | -2,73% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2010-12-17 | 64,91 | 65,20 | -0,44% | +1,72% | 258,96 | 260,00 | -0,40% | -3,44% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2010-12-17 | 8,58 | 8,54 | +0,47% | +9,02% | 25,85 | 25,60 | +0,96% | +13,68% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2010-12-17 | 12,72 | 12,69 | +0,24% | +9,00% | 50,75 | 50,60 | +0,28% | +3,47% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2010-12-17 | 6,09 | 6,10 | -0,16% | +17,34% | 24,30 | 24,32 | -0,12% | +11,39% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2010-12-17 | 7,78 | 7,81 | -0,38% | +16,12% | 31,04 | 31,14 | -0,34% | +10,23% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2010-12-17 | 8,03 | 8,06 | -0,37% | +18,26% | 32,04 | 32,14 | -0,32% | +12,26% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2010-12-17 | 10,02 | 10,00 | +0,20% | 0,00% | 30,19 | 29,98 | +0,69% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-12-17 | 25,67 | 25,57 | +0,39% | +18,90% | 102,41 | 101,97 | +0,44% | +12,87% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2010-12-17 | 33,94 | 33,83 | +0,33% | +9,48% | 102,24 | 101,42 | +0,82% | +14,16% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2010-12-17 | 24,26 | 24,17 | +0,37% | +18,28% | 96,79 | 96,38 | +0,42% | +12,28% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2010-12-17 | 32,09 | 31,97 | +0,38% | +8,96% | 96,67 | 95,84 | +0,87% | +13,62% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2010-12-17 | 176,16 | 175,81 | +0,20% | +6,67% | 702,81 | 701,08 | +0,25% | +1,26% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2010-12-17 | 114,28 | 114,06 | +0,19% | +3,13% | 455,93 | 454,84 | +0,24% | -2,10% | |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2010-12-17 | 162,86 | 162,25 | +0,38% | +10,89% | 490,62 | 486,39 | +0,87% | +15,62% | |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2010-12-17 | 152,01 | 151,44 | +0,38% | +8,83% | 457,93 | 453,99 | +0,87% | +13,48% | |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2010-12-17 | 157,41 | 156,82 | +0,38% | +10,06% | 474,20 | 470,12 | +0,87% | +14,76% | |
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BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2010-12-17 | 89,13 | 88,85 | +0,32% | +28,28% | 268,50 | 266,36 | +0,81% | +33,76% | |
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BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2010-12-17 | 90,11 | 89,83 | +0,31% | +29,10% | 271,46 | 269,29 | +0,80% | +34,61% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2010-12-17 | 11,42 | 11,42 | 0,00% | +21,75% | 45,56 | 45,54 | +0,05% | +15,57% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2010-12-17 | 10,57 | 10,58 | -0,09% | +20,66% | 42,17 | 42,19 | -0,05% | +14,54% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2010-12-17 | 16,67 | 16,68 | -0,06% | +15,52% | 66,51 | 66,51 | -0,01% | +9,66% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2010-12-17 | 10,66 | 10,64 | +0,19% | +15,49% | 42,53 | 42,43 | +0,24% | +9,63% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2010-12-17 | 15,55 | 15,52 | +0,19% | +14,59% | 62,04 | 61,89 | +0,24% | +8,78% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2010-12-17 | 35,08 | 34,98 | +0,29% | +30,99% | 139,96 | 139,49 | +0,33% | +24,35% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2010-12-17 | 10,66 | 10,64 | +0,19% | +21,00% | 42,53 | 42,43 | +0,24% | +14,86% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2010-12-17 | 10,34 | 10,32 | +0,19% | +20,09% | 41,25 | 41,15 | +0,24% | +14,00% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2010-12-17 | 9,10 | 9,12 | -0,22% | +26,56% | 36,31 | 36,37 | -0,17% | +20,14% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2010-12-17 | 10,15 | 10,22 | -0,68% | +16,27% | 30,58 | 30,64 | -0,20% | +21,23% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2010-12-17 | 8,78 | 8,80 | -0,23% | +25,61% | 35,03 | 35,09 | -0,18% | +19,24% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2010-12-17 | 7,01 | 6,97 | +0,57% | +26,53% | 27,97 | 27,79 | +0,62% | +20,12% | |
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Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2010-12-17 | 13,77 | 13,75 | +0,15% | +23,17% | 54,94 | 54,83 | +0,19% | +16,92% | |
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Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2010-12-17 | 13,53 | 13,51 | +0,15% | +21,56% | 53,98 | 53,87 | +0,20% | +15,40% | |
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Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2010-12-17 | 13,87 | 13,88 | -0,07% | +22,96% | 41,78 | 41,61 | +0,42% | +28,21% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2010-12-17 | 12,37 | 12,36 | +0,08% | +10,94% | 49,35 | 49,29 | +0,13% | +5,31% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2010-12-17 | 10,57 | 10,57 | 0,00% | +9,99% | 42,17 | 42,15 | +0,05% | +4,41% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2010-12-17 | 9,93 | 9,98 | -0,50% | +10,46% | 39,62 | 39,80 | -0,45% | +4,85% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2010-12-17 | 10,41 | 10,50 | -0,86% | +1,56% | 31,36 | 31,48 | -0,37% | +5,90% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2010-12-17 | 26,83 | 26,93 | -0,37% | +6,47% | 80,83 | 80,73 | +0,12% | +11,02% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2010-12-17 | 17,96 | 18,03 | -0,39% | +5,65% | 54,10 | 54,05 | +0,10% | +10,16% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2010-12-17 | 18,51 | 18,54 | -0,16% | +9,01% | 55,76 | 55,58 | +0,33% | +13,67% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2010-12-17 | 17,36 | 17,38 | -0,12% | +8,23% | 52,30 | 52,10 | +0,37% | +12,85% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2010-12-17 | 10,55 | 10,51 | +0,38% | 0,00% | 42,09 | 41,91 | +0,43% | 0,00% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2010-12-17 | 11,17 | 11,17 | 0,00% | 0,00% | 44,56 | 44,54 | +0,05% | 0,00% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2010-12-17 | 10,94 | 10,94 | 0,00% | +10,95% | 32,96 | 32,80 | +0,49% | +15,69% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2010-12-17 | 10,51 | 10,47 | +0,38% | 0,00% | 41,93 | 41,75 | +0,43% | 0,00% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2010-12-17 | 10,13 | 10,13 | 0,00% | +9,99% | 30,52 | 30,37 | +0,49% | +14,69% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2010-12-17 | 9,73 | 9,71 | +0,21% | +16,67% | 38,82 | 38,72 | +0,25% | +10,75% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2010-12-17 | 12,84 | 12,86 | -0,16% | +7,18% | 38,68 | 38,55 | +0,33% | +11,76% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2010-12-17 | 8,96 | 8,94 | +0,22% | +15,76% | 35,75 | 35,65 | +0,27% | +9,89% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2010-12-17 | 14,61 | 14,55 | +0,41% | +25,95% | 58,29 | 58,02 | +0,46% | +19,56% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2010-12-17 | 14,11 | 14,11 | 0,00% | +15,75% | 42,51 | 42,30 | +0,49% | +20,69% | |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2010-12-17 | 13,88 | 13,89 | -0,07% | +14,81% | 41,81 | 41,64 | +0,42% | +19,71% | |
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HSBC Global Investment Funds Brazil Equity | USD | 2010-12-17 | 38,40 | 38,18 | +0,58% | +9,71% | 115,68 | 114,46 | +1,07% | +14,40% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2010-12-17 | 17,75 | 17,70 | +0,28% | +12,91% | 53,47 | 53,06 | +0,77% | +17,74% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2010-12-17 | 6,28 | 6,29 | -0,16% | +0,48% | 18,92 | 18,86 | +0,33% | +4,77% | |
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HSBC Global Investment Funds Indian Equity | USD | 2010-12-17 | 183,93 | 183,93 | 0,00% | +11,45% | 554,09 | 551,38 | +0,49% | +16,21% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2010-12-17 | 8,24 | 8,15 | +1,10% | +23,91% | 24,82 | 24,43 | +1,60% | +29,20% | |
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HSBC Portfolios World Selection 1 | USD | 2010-12-17 | 10,62 | 10,61 | +0,09% | 0,00% | 31,99 | 31,81 | +0,59% | 0,00% | |
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HSBC Portfolios World Selection 2 | USD | 2010-12-17 | 10,74 | 10,74 | 0,00% | 0,00% | 32,35 | 32,20 | +0,49% | 0,00% | |
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HSBC Portfolios World Selection 3 | USD | 2010-12-17 | 10,86 | 10,85 | +0,09% | 0,00% | 32,72 | 32,53 | +0,58% | 0,00% | |
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HSBC Portfolios World Selection 4 | USD | 2010-12-17 | 10,99 | 10,98 | +0,09% | 0,00% | 33,11 | 32,92 | +0,58% | 0,00% | |
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HSBC Portfolios World Selection 5 | USD | 2010-12-17 | 11,06 | 11,06 | 0,00% | 0,00% | 33,32 | 33,16 | +0,49% | 0,00% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2010-12-17 | 16,03 | 15,98 | +0,31% | +23,78% | 48,29 | 47,90 | +0,80% | +29,07% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2010-12-17 | 12,29 | 12,25 | +0,33% | +22,53% | 37,02 | 36,72 | +0,82% | +27,77% | |
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Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2010-12-17 | 16,13 | 16,01 | +0,75% | +21,64% | 64,35 | 63,84 | +0,80% | +15,47% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2010-12-17 | 8,64 | 8,61 | +0,35% | +3,10% | 34,47 | 34,33 | +0,40% | -2,13% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2010-12-17 | 8,95 | 8,93 | +0,22% | +4,80% | 35,71 | 35,61 | +0,27% | -0,52% | |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2010-12-17 | 10,71 | 10,69 | +0,19% | +10,53% | 42,73 | 42,63 | +0,23% | +4,92% | |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2010-12-17 | 10,97 | 10,95 | +0,18% | +11,26% | 43,77 | 43,67 | +0,23% | +5,61% | |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2010-12-17 | 10,44 | 10,42 | +0,19% | +10,48% | 41,65 | 41,55 | +0,24% | +4,87% | |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2010-12-17 | 8,01 | 7,93 | +1,01% | +21,92% | 31,96 | 31,62 | +1,06% | +15,73% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-12-17 | 164,08 | 162,48 | +0,98% | +23,43% | 654,61 | 647,92 | +1,03% | +17,17% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2010-12-17 | 84,35 | 83,43 | +1,10% | +11,00% | 336,52 | 332,69 | +1,15% | +5,37% | |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2010-12-17 | 129,66 | 128,81 | +0,66% | +16,83% | 517,29 | 513,66 | +0,71% | +10,91% | |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-12-17 | 91,89 | 91,81 | +0,09% | +43,42% | 366,60 | 366,11 | +0,13% | +36,15% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2010-12-17 | 77,39 | 76,23 | +1,52% | +16,39% | 308,75 | 303,98 | +1,57% | +10,49% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2010-12-17 | 149,84 | 148,52 | +0,89% | +24,33% | 597,80 | 592,25 | +0,94% | +18,02% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2010-12-17 | 148,95 | 149,56 | -0,41% | +16,59% | 448,71 | 448,35 | +0,08% | +21,57% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2010-12-17 | 113,58 | 112,76 | +0,73% | +23,52% | 453,14 | 449,65 | +0,78% | +17,26% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2010-12-17 | 93,95 | 93,02 | +1,00% | +16,42% | 374,82 | 370,94 | +1,05% | +10,51% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2010-12-17 | 116,98 | 115,82 | +1,00% | +19,56% | 466,70 | 461,86 | +1,05% | +13,50% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2010-12-17 | 155,60 | 155,54 | +0,04% | +14,52% | 620,78 | 620,25 | +0,09% | +8,71% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2010-12-17 | 206,30 | 205,99 | +0,15% | +5,81% | 621,48 | 617,52 | +0,64% | +10,32% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2010-12-17 | 153,57 | 153,51 | +0,04% | +14,04% | 612,68 | 612,15 | +0,09% | +8,26% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2010-12-17 | 203,66 | 203,35 | +0,15% | +5,36% | 613,53 | 609,60 | +0,64% | +9,87% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2010-12-17 | 14,96 | 14,95 | +0,07% | +12,65% | 45,07 | 44,82 | +0,56% | +17,46% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2010-12-17 | 14,47 | 14,45 | +0,14% | +11,91% | 43,59 | 43,32 | +0,63% | +16,69% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2010-12-17 | 96,88 | 96,86 | +0,02% | +21,39% | 386,51 | 386,25 | +0,07% | +15,23% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2010-12-17 | 128,61 | 128,45 | +0,12% | +12,18% | 387,44 | 385,07 | +0,62% | +16,97% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2010-12-17 | 95,81 | 95,80 | +0,01% | +20,88% | 382,24 | 382,02 | +0,06% | +14,75% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2010-12-17 | 126,90 | 126,74 | +0,13% | +11,71% | 382,29 | 379,94 | +0,62% | +16,48% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2010-12-17 | 80,52 | 80,41 | +0,14% | +17,38% | 321,24 | 320,65 | +0,18% | +11,42% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2010-12-17 | 106,77 | 106,50 | +0,25% | +8,44% | 321,64 | 319,27 | +0,75% | +13,07% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2010-12-17 | 90,63 | 90,40 | +0,25% | +4,06% | 273,02 | 271,00 | +0,75% | +8,51% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2010-12-17 | 79,09 | 78,98 | +0,14% | +16,88% | 315,54 | 314,95 | +0,19% | +10,95% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2010-12-17 | 104,72 | 104,46 | +0,25% | +7,98% | 315,47 | 313,15 | +0,74% | +12,59% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2010-12-17 | 90,48 | 90,26 | +0,24% | +3,61% | 272,57 | 270,58 | +0,74% | +8,03% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2010-12-17 | 100,67 | 100,53 | +0,14% | 0,00% | 401,63 | 400,88 | +0,19% | 0,00% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2010-12-17 | 100,72 | 100,58 | +0,14% | 0,00% | 303,42 | 301,52 | +0,63% | 0,00% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2010-12-17 | 104,43 | 104,44 | -0,01% | +24,31% | 416,63 | 416,48 | +0,04% | +18,00% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2010-12-17 | 75,44 | 75,33 | +0,15% | +7,04% | 300,98 | 300,39 | +0,19% | +1,61% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2010-12-17 | 139,66 | 139,51 | +0,11% | +14,86% | 420,73 | 418,22 | +0,60% | +19,77% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2010-12-17 | 122,33 | 122,20 | +0,11% | +13,09% | 368,52 | 366,33 | +0,60% | +17,92% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2010-12-17 | 101,90 | 101,91 | -0,01% | +23,49% | 406,54 | 406,39 | +0,04% | +17,22% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2010-12-17 | 135,13 | 134,99 | +0,10% | +14,08% | 407,08 | 404,67 | +0,59% | +18,95% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2010-12-17 | 98,71 | 98,49 | +0,22% | +26,93% | 393,81 | 392,75 | +0,27% | +20,49% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2010-12-17 | 92,35 | 92,04 | +0,34% | +17,25% | 278,20 | 275,92 | +0,83% | +22,26% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2010-12-17 | 96,68 | 96,47 | +0,22% | +26,08% | 385,71 | 384,69 | +0,27% | +19,69% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2010-12-17 | 90,42 | 90,12 | +0,33% | +16,48% | 272,39 | 270,16 | +0,82% | +21,45% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2010-12-17 | 3,50 | 3,51 | -0,28% | +12,54% | 13,96 | 14,00 | -0,24% | +6,83% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2010-12-17 | 3,52 | 3,53 | -0,28% | +11,75% | 14,04 | 14,08 | -0,24% | +6,08% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2010-12-17 | 3,45 | 3,43 | +0,58% | 0,00% | 13,76 | 13,68 | +0,63% | 0,00% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2010-12-17 | 2,76 | 2,75 | +0,36% | 0,00% | 11,01 | 10,97 | +0,41% | 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)