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 | 2010-12-20 | 124,29 | 122,79 | +1,22% | +36,87% | 495,13 | 489,88 | +1,07% | +30,38% |  |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2010-12-20 | 121,51 | 121,31 | +0,16% | +29,60% | 566,55 | 570,29 | -0,66% | +28,73% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2010-12-20 | 99,59 | 98,43 | +1,18% | +36,37% | 396,74 | 392,70 | +1,03% | +29,91% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2010-12-20 | 10,51 | 10,53 | -0,19% | +24,97% | 31,36 | 31,72 | -1,13% | +28,13% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2010-12-20 | 109,91 | 108,64 | +1,17% | +35,98% | 437,85 | 433,43 | +1,02% | +29,54% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2010-12-20 | 1140,64 | 1126,81 | +1,23% | +37,88% | 4543,97 | 4495,52 | +1,08% | +31,35% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2010-12-20 | 82,46 | 81,63 | +1,02% | +4,20% | 328,50 | 325,67 | +0,87% | -0,74% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2010-12-20 | 65,55 | 64,91 | +0,99% | +3,39% | 261,13 | 258,96 | +0,84% | -1,51% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2010-12-20 | 8,55 | 8,58 | -0,35% | +9,62% | 25,51 | 25,85 | -1,29% | +12,38% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2010-12-20 | 12,73 | 12,72 | +0,08% | +10,12% | 50,71 | 50,75 | -0,07% | +4,90% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2010-12-20 | 6,16 | 6,09 | +1,15% | +19,84% | 24,54 | 24,30 | +1,00% | +14,17% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2010-12-20 | 7,87 | 7,78 | +1,16% | +18,88% | 31,35 | 31,04 | +1,01% | +13,25% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2010-12-20 | 8,12 | 8,03 | +1,12% | +20,83% | 32,35 | 32,04 | +0,97% | +15,11% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2010-12-20 | 10,06 | 10,02 | +0,40% | 0,00% | 30,02 | 30,19 | -0,55% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-12-20 | 25,88 | 25,67 | +0,82% | +19,59% | 103,10 | 102,41 | +0,67% | +13,93% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2010-12-20 | 34,05 | 33,94 | +0,32% | +9,66% | 101,61 | 102,24 | -0,62% | +12,43% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2010-12-20 | 24,46 | 24,26 | +0,82% | +18,97% | 97,44 | 96,79 | +0,68% | +13,33% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2010-12-20 | 32,18 | 32,09 | +0,28% | +9,08% | 96,03 | 96,67 | -0,67% | +11,84% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2010-12-20 | 176,81 | 176,16 | +0,37% | +6,96% | 704,36 | 702,81 | +0,22% | +1,89% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2010-12-20 | 114,70 | 114,28 | +0,37% | +3,41% | 456,93 | 455,93 | +0,22% | -1,49% | |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2010-12-20 | 162,07 | 162,86 | -0,49% | +10,83% | 483,62 | 490,62 | -1,43% | +13,63% | |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2010-12-20 | 151,27 | 152,01 | -0,49% | +8,77% | 451,39 | 457,93 | -1,43% | +11,52% | |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2010-12-20 | 156,63 | 157,41 | -0,50% | +9,99% | 467,38 | 474,20 | -1,44% | +12,77% | |
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BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2010-12-20 | 89,09 | 89,13 | -0,04% | +27,22% | 265,85 | 268,50 | -0,99% | +30,43% | |
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BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2010-12-20 | 90,07 | 90,11 | -0,04% | +28,03% | 268,77 | 271,46 | -0,99% | +31,26% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2010-12-20 | 11,49 | 11,42 | +0,61% | +22,36% | 45,77 | 45,56 | +0,46% | +16,57% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2010-12-20 | 10,64 | 10,57 | +0,66% | +21,46% | 42,39 | 42,17 | +0,51% | +15,71% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2010-12-20 | 16,77 | 16,67 | +0,60% | +16,78% | 66,81 | 66,51 | +0,45% | +11,25% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2010-12-20 | 10,70 | 10,66 | +0,38% | +15,68% | 42,63 | 42,53 | +0,23% | +10,20% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2010-12-20 | 15,60 | 15,55 | +0,32% | +14,79% | 62,15 | 62,04 | +0,17% | +9,35% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2010-12-20 | 35,27 | 35,08 | +0,54% | +31,80% | 140,50 | 139,96 | +0,39% | +25,56% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2010-12-20 | 10,71 | 10,66 | +0,47% | +21,70% | 42,67 | 42,53 | +0,32% | +15,94% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2010-12-20 | 10,38 | 10,34 | +0,39% | +20,70% | 41,35 | 41,25 | +0,24% | +14,98% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2010-12-20 | 9,22 | 9,10 | +1,32% | +29,49% | 36,73 | 36,31 | +1,17% | +23,36% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2010-12-20 | 10,27 | 10,15 | +1,18% | +19,14% | 30,65 | 30,58 | +0,23% | +22,15% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2010-12-20 | 8,90 | 8,78 | +1,37% | +28,61% | 35,45 | 35,03 | +1,22% | +22,52% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2010-12-20 | 7,00 | 7,01 | -0,14% | +25,67% | 27,89 | 27,97 | -0,29% | +19,72% | |
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Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2010-12-20 | 13,82 | 13,77 | +0,36% | +24,06% | 55,05 | 54,94 | +0,21% | +18,18% | |
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Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2010-12-20 | 13,58 | 13,53 | +0,37% | +22,45% | 54,10 | 53,98 | +0,22% | +16,65% | |
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Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2010-12-20 | 13,93 | 13,87 | +0,43% | +24,15% | 41,57 | 41,78 | -0,52% | +27,29% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2010-12-20 | 12,44 | 12,37 | +0,57% | +11,47% | 49,56 | 49,35 | +0,42% | +6,19% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2010-12-20 | 10,64 | 10,57 | +0,66% | +10,60% | 42,39 | 42,17 | +0,51% | +5,36% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2010-12-20 | 10,00 | 9,93 | +0,70% | +11,61% | 39,84 | 39,62 | +0,56% | +6,32% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2010-12-20 | 10,43 | 10,41 | +0,19% | +2,05% | 31,12 | 31,36 | -0,76% | +4,63% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2010-12-20 | 26,88 | 26,83 | +0,19% | +6,67% | 80,21 | 80,83 | -0,76% | +9,36% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2010-12-20 | 17,99 | 17,96 | +0,17% | +5,82% | 53,68 | 54,10 | -0,78% | +8,50% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2010-12-20 | 18,52 | 18,51 | +0,05% | +9,01% | 55,26 | 55,76 | -0,89% | +11,76% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2010-12-20 | 17,37 | 17,36 | +0,06% | +8,22% | 51,83 | 52,30 | -0,89% | +10,96% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2010-12-20 | 10,60 | 10,55 | +0,47% | 0,00% | 42,23 | 42,09 | +0,33% | 0,00% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2010-12-20 | 11,16 | 11,17 | -0,09% | 0,00% | 44,46 | 44,56 | -0,24% | 0,00% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2010-12-20 | 10,93 | 10,94 | -0,09% | +10,96% | 32,62 | 32,96 | -1,04% | +13,77% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2010-12-20 | 10,55 | 10,51 | +0,38% | 0,00% | 42,03 | 41,93 | +0,23% | 0,00% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2010-12-20 | 10,12 | 10,13 | -0,10% | +10,00% | 30,20 | 30,52 | -1,04% | +12,78% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2010-12-20 | 9,78 | 9,73 | +0,51% | +16,99% | 38,96 | 38,82 | +0,37% | +11,44% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2010-12-20 | 12,85 | 12,84 | +0,08% | +7,08% | 38,34 | 38,68 | -0,87% | +9,79% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2010-12-20 | 9,01 | 8,96 | +0,56% | +16,11% | 35,89 | 35,75 | +0,41% | +10,61% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2010-12-20 | 14,69 | 14,61 | +0,55% | +26,42% | 58,52 | 58,29 | +0,40% | +20,43% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2010-12-20 | 14,12 | 14,11 | +0,07% | +15,64% | 42,13 | 42,51 | -0,88% | +18,56% | |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2010-12-20 | 13,89 | 13,88 | +0,07% | +14,79% | 41,45 | 41,81 | -0,87% | +17,69% | |
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HSBC Global Investment Funds Brazil Equity | USD | 2010-12-20 | 38,29 | 38,40 | -0,29% | +13,92% | 114,26 | 115,68 | -1,23% | +16,80% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2010-12-20 | 17,70 | 17,75 | -0,28% | +14,12% | 52,82 | 53,47 | -1,23% | +17,00% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2010-12-20 | 6,30 | 6,28 | +0,32% | +1,12% | 18,80 | 18,92 | -0,63% | +3,68% | |
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HSBC Global Investment Funds Indian Equity | USD | 2010-12-20 | 183,64 | 183,93 | -0,16% | +11,98% | 547,98 | 554,09 | -1,10% | +14,80% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2010-12-20 | 8,12 | 8,24 | -1,46% | +22,11% | 24,23 | 24,82 | -2,39% | +25,19% | |
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HSBC Portfolios World Selection 1 | USD | 2010-12-20 | 10,64 | 10,62 | +0,19% | 0,00% | 31,75 | 31,99 | -0,76% | 0,00% | |
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HSBC Portfolios World Selection 2 | USD | 2010-12-20 | 10,75 | 10,74 | +0,09% | 0,00% | 32,08 | 32,35 | -0,85% | 0,00% | |
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HSBC Portfolios World Selection 3 | USD | 2010-12-20 | 10,86 | 10,86 | 0,00% | 0,00% | 32,41 | 32,72 | -0,95% | 0,00% | |
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HSBC Portfolios World Selection 4 | USD | 2010-12-20 | 10,98 | 10,99 | -0,09% | 0,00% | 32,76 | 33,11 | -1,04% | 0,00% | |
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HSBC Portfolios World Selection 5 | USD | 2010-12-20 | 11,05 | 11,06 | -0,09% | 0,00% | 32,97 | 33,32 | -1,04% | 0,00% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2010-12-20 | 15,97 | 16,03 | -0,37% | +24,09% | 47,65 | 48,29 | -1,32% | +27,22% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2010-12-20 | 12,25 | 12,29 | -0,33% | +22,87% | 36,55 | 37,02 | -1,27% | +25,97% | |
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Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2010-12-20 | 16,20 | 16,13 | +0,43% | +23,48% | 64,54 | 64,35 | +0,29% | +17,63% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2010-12-20 | 8,68 | 8,64 | +0,46% | +3,83% | 34,58 | 34,47 | +0,31% | -1,09% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2010-12-20 | 8,99 | 8,95 | +0,45% | +5,52% | 35,81 | 35,71 | +0,30% | +0,52% | |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2010-12-20 | 10,80 | 10,71 | +0,84% | +11,69% | 43,02 | 42,73 | +0,69% | +6,39% | |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2010-12-20 | 11,07 | 10,97 | +0,91% | +12,50% | 44,10 | 43,77 | +0,76% | +7,17% | |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2010-12-20 | 10,53 | 10,44 | +0,86% | +11,66% | 41,95 | 41,65 | +0,71% | +6,38% | |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2010-12-20 | 8,11 | 8,01 | +1,25% | +22,32% | 32,31 | 31,96 | +1,10% | +16,53% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-12-20 | 164,92 | 164,08 | +0,51% | +24,29% | 656,99 | 654,61 | +0,36% | +18,40% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2010-12-20 | 84,34 | 84,35 | -0,01% | +10,76% | 335,99 | 336,52 | -0,16% | +5,51% | |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2010-12-20 | 130,04 | 129,66 | +0,29% | +17,35% | 518,04 | 517,29 | +0,14% | +11,79% | |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-12-20 | 92,53 | 91,89 | +0,70% | +45,65% | 368,61 | 366,60 | +0,55% | +38,75% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2010-12-20 | 78,12 | 77,39 | +0,94% | +17,09% | 311,21 | 308,75 | +0,79% | +11,54% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2010-12-20 | 149,62 | 149,84 | -0,15% | +26,38% | 596,04 | 597,80 | -0,29% | +20,39% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2010-12-20 | 148,27 | 148,95 | -0,46% | +16,58% | 442,44 | 448,71 | -1,40% | +19,53% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2010-12-20 | 114,65 | 113,58 | +0,94% | +26,94% | 456,73 | 453,14 | +0,79% | +20,92% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2010-12-20 | 94,10 | 93,95 | +0,16% | +16,60% | 374,87 | 374,82 | +0,01% | +11,08% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2010-12-20 | 117,17 | 116,98 | +0,16% | +21,31% | 466,77 | 466,70 | +0,01% | +15,56% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2010-12-20 | 156,78 | 155,60 | +0,76% | +17,32% | 624,57 | 620,78 | +0,61% | +11,76% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2010-12-20 | 206,26 | 206,30 | -0,02% | +7,79% | 615,48 | 621,48 | -0,97% | +10,51% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2010-12-20 | 154,73 | 153,57 | +0,76% | +16,82% | 616,40 | 612,68 | +0,61% | +11,29% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2010-12-20 | 203,62 | 203,66 | -0,02% | +7,34% | 607,60 | 613,53 | -0,97% | +10,05% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2010-12-20 | 14,99 | 14,96 | +0,20% | +13,47% | 44,73 | 45,07 | -0,75% | +16,34% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2010-12-20 | 14,49 | 14,47 | +0,14% | +12,67% | 43,24 | 43,59 | -0,81% | +15,52% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2010-12-20 | 97,54 | 96,88 | +0,68% | +22,97% | 388,57 | 386,51 | +0,53% | +17,15% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2010-12-20 | 128,49 | 128,61 | -0,09% | +13,01% | 383,41 | 387,44 | -1,04% | +15,86% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2010-12-20 | 96,46 | 95,81 | +0,68% | +22,46% | 384,27 | 382,24 | +0,53% | +16,66% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2010-12-20 | 126,78 | 126,90 | -0,09% | +12,53% | 378,31 | 382,29 | -1,04% | +15,38% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2010-12-20 | 81,03 | 80,52 | +0,63% | +18,29% | 322,80 | 321,24 | +0,48% | +12,69% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2010-12-20 | 106,62 | 106,77 | -0,14% | +8,69% | 318,15 | 321,64 | -1,09% | +11,43% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2010-12-20 | 90,50 | 90,63 | -0,14% | +4,29% | 270,05 | 273,02 | -1,09% | +6,92% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2010-12-20 | 79,59 | 79,09 | +0,63% | +17,79% | 317,06 | 315,54 | +0,48% | +12,21% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2010-12-20 | 104,57 | 104,72 | -0,14% | +8,23% | 312,04 | 315,47 | -1,09% | +10,96% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2010-12-20 | 90,35 | 90,48 | -0,14% | +3,84% | 269,60 | 272,57 | -1,09% | +6,46% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2010-12-20 | 100,72 | 100,67 | +0,05% | 0,00% | 401,24 | 401,63 | -0,10% | 0,00% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2010-12-20 | 100,67 | 100,72 | -0,05% | 0,00% | 300,40 | 303,42 | -1,00% | 0,00% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2010-12-20 | 105,28 | 104,43 | +0,81% | +25,36% | 419,40 | 416,63 | +0,66% | +19,42% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2010-12-20 | 75,53 | 75,44 | +0,12% | +7,55% | 300,89 | 300,98 | -0,03% | +2,45% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2010-12-20 | 139,70 | 139,66 | +0,03% | +15,18% | 416,87 | 420,73 | -0,92% | +18,09% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2010-12-20 | 122,37 | 122,33 | +0,03% | +13,40% | 365,15 | 368,52 | -0,91% | +16,26% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2010-12-20 | 102,72 | 101,90 | +0,80% | +24,51% | 409,21 | 406,54 | +0,66% | +18,61% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2010-12-20 | 135,17 | 135,13 | +0,03% | +14,40% | 403,35 | 407,08 | -0,92% | +17,28% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2010-12-20 | 99,39 | 98,71 | +0,69% | +27,75% | 395,94 | 393,81 | +0,54% | +21,70% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2010-12-20 | 92,28 | 92,35 | -0,08% | +17,37% | 275,36 | 278,20 | -1,02% | +20,34% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2010-12-20 | 97,34 | 96,68 | +0,68% | +26,89% | 387,77 | 385,71 | +0,53% | +20,88% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2010-12-20 | 90,35 | 90,42 | -0,08% | +16,60% | 269,60 | 272,39 | -1,02% | +19,54% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2010-12-20 | 3,51 | 3,50 | +0,29% | +10,73% | 13,98 | 13,96 | +0,14% | +5,48% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2010-12-20 | 3,53 | 3,52 | +0,28% | +10,31% | 14,06 | 14,04 | +0,14% | +5,09% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2010-12-20 | 3,47 | 3,45 | +0,58% | 0,00% | 13,82 | 13,76 | +0,43% | 0,00% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2010-12-20 | 2,78 | 2,76 | +0,72% | 0,00% | 11,07 | 11,01 | +0,58% | 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)