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 | 2010-12-21 | 125,28 | 124,29 | +0,80% | +39,05% | 501,10 | 495,13 | +1,20% | +33,03% |  |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2010-12-21 | 122,95 | 121,51 | +1,19% | +32,30% | 581,43 | 566,55 | +2,63% | +32,85% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2010-12-21 | 100,38 | 99,59 | +0,79% | +38,53% | 401,50 | 396,74 | +1,20% | +32,54% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2010-12-21 | 10,59 | 10,51 | +0,76% | +27,59% | 32,19 | 31,36 | +2,64% | +33,56% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2010-12-21 | 110,78 | 109,91 | +0,79% | +38,18% | 443,10 | 437,85 | +1,20% | +32,21% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2010-12-21 | 1149,71 | 1140,64 | +0,80% | +40,14% | 4598,61 | 4543,97 | +1,20% | +34,08% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2010-12-21 | 82,64 | 82,46 | +0,22% | +4,67% | 330,54 | 328,50 | +0,62% | +0,15% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2010-12-21 | 65,70 | 65,55 | +0,23% | +3,89% | 262,79 | 261,13 | +0,63% | -0,60% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2010-12-21 | 8,59 | 8,55 | +0,47% | +10,27% | 26,11 | 25,51 | +2,34% | +15,43% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2010-12-21 | 12,79 | 12,73 | +0,47% | +10,54% | 51,16 | 50,71 | +0,88% | +5,76% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2010-12-21 | 6,19 | 6,16 | +0,49% | +19,73% | 24,76 | 24,54 | +0,89% | +14,55% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2010-12-21 | 7,91 | 7,87 | +0,51% | +18,95% | 31,64 | 31,35 | +0,91% | +13,80% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2010-12-21 | 8,16 | 8,12 | +0,49% | +20,89% | 32,64 | 32,35 | +0,90% | +15,66% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2010-12-21 | 10,09 | 10,06 | +0,30% | 0,00% | 30,67 | 30,02 | +2,17% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-12-21 | 26,04 | 25,88 | +0,62% | +19,67% | 104,16 | 103,10 | +1,03% | +14,49% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2010-12-21 | 34,23 | 34,05 | +0,53% | +9,75% | 104,05 | 101,61 | +2,40% | +14,88% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2010-12-21 | 24,62 | 24,46 | +0,65% | +19,11% | 98,48 | 97,44 | +1,06% | +13,96% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2010-12-21 | 32,36 | 32,18 | +0,56% | +9,21% | 98,36 | 96,03 | +2,43% | +14,32% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2010-12-21 | 177,15 | 176,81 | +0,19% | +7,12% | 708,57 | 704,36 | +0,60% | +2,49% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2010-12-21 | 114,92 | 114,70 | +0,19% | +3,57% | 459,66 | 456,93 | +0,60% | -0,91% | |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2010-12-21 | 164,61 | 162,07 | +1,57% | +12,99% | 500,35 | 483,62 | +3,46% | +18,27% | |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2010-12-21 | 153,64 | 151,27 | +1,57% | +10,88% | 467,00 | 451,39 | +3,46% | +16,07% | |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2010-12-21 | 159,08 | 156,63 | +1,56% | +12,14% | 483,54 | 467,38 | +3,46% | +17,38% | |
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BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2010-12-21 | 89,96 | 89,09 | +0,98% | +27,40% | 273,44 | 265,85 | +2,86% | +33,36% | |
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BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2010-12-21 | 90,94 | 90,07 | +0,97% | +28,21% | 276,42 | 268,77 | +2,85% | +34,21% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2010-12-21 | 11,54 | 11,49 | +0,44% | +22,12% | 46,16 | 45,77 | +0,84% | +16,84% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2010-12-21 | 10,69 | 10,64 | +0,47% | +21,20% | 42,76 | 42,39 | +0,88% | +15,96% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2010-12-21 | 16,92 | 16,77 | +0,89% | +16,13% | 67,68 | 66,81 | +1,30% | +11,11% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2010-12-21 | 10,70 | 10,70 | 0,00% | +14,56% | 42,80 | 42,63 | +0,40% | +9,61% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2010-12-21 | 15,60 | 15,60 | 0,00% | +13,70% | 62,40 | 62,15 | +0,40% | +8,79% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2010-12-21 | 35,55 | 35,27 | +0,79% | +31,52% | 142,19 | 140,50 | +1,20% | +25,83% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2010-12-21 | 10,77 | 10,71 | +0,56% | +20,74% | 43,08 | 42,67 | +0,97% | +15,52% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2010-12-21 | 10,44 | 10,38 | +0,58% | +19,86% | 41,76 | 41,35 | +0,98% | +14,68% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2010-12-21 | 9,30 | 9,22 | +0,87% | +29,17% | 37,20 | 36,73 | +1,28% | +23,58% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2010-12-21 | 10,35 | 10,27 | +0,78% | +18,42% | 31,46 | 30,65 | +2,66% | +23,96% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2010-12-21 | 8,97 | 8,90 | +0,79% | +28,14% | 35,88 | 35,45 | +1,19% | +22,60% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2010-12-21 | 7,06 | 7,00 | +0,86% | +24,73% | 28,24 | 27,89 | +1,26% | +19,34% | |
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Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2010-12-21 | 13,94 | 13,82 | +0,87% | +23,36% | 55,76 | 55,05 | +1,28% | +18,03% | |
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Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2010-12-21 | 13,70 | 13,58 | +0,88% | +21,78% | 54,80 | 54,10 | +1,29% | +16,51% | |
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Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2010-12-21 | 14,05 | 13,93 | +0,86% | +23,25% | 42,71 | 41,57 | +2,74% | +29,01% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2010-12-21 | 12,56 | 12,44 | +0,96% | +11,25% | 50,24 | 49,56 | +1,37% | +6,44% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2010-12-21 | 10,74 | 10,64 | +0,94% | +10,38% | 42,96 | 42,39 | +1,35% | +5,61% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2010-12-21 | 10,08 | 10,00 | +0,80% | +11,14% | 40,32 | 39,84 | +1,21% | +6,33% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2010-12-21 | 10,49 | 10,43 | +0,58% | +1,84% | 31,89 | 31,12 | +2,45% | +6,61% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2010-12-21 | 27,12 | 26,88 | +0,89% | +6,73% | 82,43 | 80,21 | +2,77% | +11,72% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2010-12-21 | 18,15 | 17,99 | +0,89% | +5,95% | 55,17 | 53,68 | +2,77% | +10,91% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2010-12-21 | 18,68 | 18,52 | +0,86% | +9,37% | 56,78 | 55,26 | +2,74% | +14,48% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2010-12-21 | 17,51 | 17,37 | +0,81% | +8,56% | 53,22 | 51,83 | +2,68% | +13,63% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2010-12-21 | 10,71 | 10,60 | +1,04% | 0,00% | 42,84 | 42,23 | +1,45% | 0,00% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2010-12-21 | 11,26 | 11,16 | +0,90% | 0,00% | 45,04 | 44,46 | +1,30% | 0,00% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2010-12-21 | 11,02 | 10,93 | +0,82% | +11,54% | 33,50 | 32,62 | +2,70% | +16,75% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2010-12-21 | 10,66 | 10,55 | +1,04% | 0,00% | 42,64 | 42,03 | +1,45% | 0,00% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2010-12-21 | 10,21 | 10,12 | +0,89% | +10,74% | 31,03 | 30,20 | +2,77% | +15,92% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2010-12-21 | 9,86 | 9,78 | +0,82% | +16,55% | 39,44 | 38,96 | +1,23% | +11,51% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2010-12-21 | 12,93 | 12,85 | +0,62% | +6,86% | 39,30 | 38,34 | +2,50% | +11,86% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2010-12-21 | 9,08 | 9,01 | +0,78% | +15,67% | 36,32 | 35,89 | +1,18% | +10,67% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2010-12-21 | 14,80 | 14,69 | +0,75% | +26,60% | 59,20 | 58,52 | +1,16% | +21,13% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2010-12-21 | 14,20 | 14,12 | +0,57% | +16,01% | 43,16 | 42,13 | +2,44% | +21,44% | |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2010-12-21 | 13,97 | 13,89 | +0,58% | +15,17% | 42,46 | 41,45 | +2,45% | +20,55% | |
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HSBC Global Investment Funds Brazil Equity | USD | 2010-12-21 | 38,69 | 38,29 | +1,04% | +14,40% | 117,60 | 114,26 | +2,93% | +19,75% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2010-12-21 | 17,86 | 17,70 | +0,90% | +15,67% | 54,29 | 52,82 | +2,78% | +21,08% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2010-12-21 | 6,35 | 6,30 | +0,79% | +2,25% | 19,30 | 18,80 | +2,67% | +7,04% | |
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HSBC Global Investment Funds Indian Equity | USD | 2010-12-21 | 185,51 | 183,64 | +1,02% | +13,75% | 563,88 | 547,98 | +2,90% | +19,07% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2010-12-21 | 8,20 | 8,12 | +0,99% | +24,81% | 24,92 | 24,23 | +2,87% | +30,65% | |
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HSBC Portfolios World Selection 1 | USD | 2010-12-21 | 10,67 | 10,64 | +0,28% | 0,00% | 32,43 | 31,75 | +2,15% | 0,00% | |
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HSBC Portfolios World Selection 2 | USD | 2010-12-21 | 10,79 | 10,75 | +0,37% | 0,00% | 32,80 | 32,08 | +2,24% | 0,00% | |
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HSBC Portfolios World Selection 3 | USD | 2010-12-21 | 10,90 | 10,86 | +0,37% | 0,00% | 33,13 | 32,41 | +2,24% | 0,00% | |
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HSBC Portfolios World Selection 4 | USD | 2010-12-21 | 11,03 | 10,98 | +0,46% | 0,00% | 33,53 | 32,76 | +2,33% | 0,00% | |
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HSBC Portfolios World Selection 5 | USD | 2010-12-21 | 11,10 | 11,05 | +0,45% | 0,00% | 33,74 | 32,97 | +2,32% | 0,00% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2010-12-21 | 16,08 | 15,97 | +0,69% | +24,27% | 48,88 | 47,65 | +2,56% | +30,08% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2010-12-21 | 12,33 | 12,25 | +0,65% | +23,05% | 37,48 | 36,55 | +2,53% | +28,81% | |
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Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2010-12-21 | 16,28 | 16,20 | +0,49% | +23,71% | 65,12 | 64,54 | +0,90% | +18,36% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2010-12-21 | 8,70 | 8,68 | +0,23% | +3,69% | 34,80 | 34,58 | +0,64% | -0,79% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2010-12-21 | 9,01 | 8,99 | +0,22% | +5,26% | 36,04 | 35,81 | +0,63% | +0,71% | |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2010-12-21 | 10,83 | 10,80 | +0,28% | +11,65% | 43,32 | 43,02 | +0,68% | +6,82% | |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2010-12-21 | 11,10 | 11,07 | +0,27% | +12,46% | 44,40 | 44,10 | +0,68% | +7,60% | |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2010-12-21 | 10,56 | 10,53 | +0,28% | +11,63% | 42,24 | 41,95 | +0,69% | +6,80% | |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2010-12-21 | 8,10 | 8,11 | -0,12% | +21,26% | 32,40 | 32,31 | +0,28% | +16,01% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-12-21 | 165,60 | 164,92 | +0,41% | +24,11% | 662,37 | 656,99 | +0,82% | +18,74% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2010-12-21 | 84,54 | 84,34 | +0,24% | +10,04% | 338,14 | 335,99 | +0,64% | +5,28% | |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2010-12-21 | 130,90 | 130,04 | +0,66% | +17,77% | 523,57 | 518,04 | +1,07% | +12,68% | |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-12-21 | 92,61 | 92,53 | +0,09% | +43,45% | 370,42 | 368,61 | +0,49% | +37,24% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2010-12-21 | 78,31 | 78,12 | +0,24% | +15,55% | 313,22 | 311,21 | +0,65% | +10,56% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2010-12-21 | 151,03 | 149,62 | +0,94% | +27,97% | 604,09 | 596,04 | +1,35% | +22,44% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2010-12-21 | 149,15 | 148,27 | +0,59% | +16,74% | 453,36 | 442,44 | +2,47% | +22,20% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2010-12-21 | 114,65 | 114,65 | 0,00% | +26,70% | 458,58 | 456,73 | +0,40% | +21,22% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2010-12-21 | 94,78 | 94,10 | +0,72% | +17,36% | 379,10 | 374,87 | +1,13% | +12,28% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2010-12-21 | 118,02 | 117,17 | +0,73% | +22,10% | 472,06 | 466,77 | +1,13% | +16,82% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2010-12-21 | 157,56 | 156,78 | +0,50% | +18,61% | 630,21 | 624,57 | +0,90% | +13,48% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2010-12-21 | 207,78 | 206,26 | +0,74% | +8,96% | 631,57 | 615,48 | +2,61% | +14,05% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2010-12-21 | 155,49 | 154,73 | +0,49% | +18,11% | 621,93 | 616,40 | +0,90% | +13,00% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2010-12-21 | 205,11 | 203,62 | +0,73% | +8,50% | 623,45 | 607,60 | +2,61% | +13,58% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2010-12-21 | 15,06 | 14,99 | +0,47% | +13,40% | 45,78 | 44,73 | +2,34% | +18,71% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2010-12-21 | 14,56 | 14,49 | +0,48% | +12,69% | 44,26 | 43,24 | +2,36% | +17,96% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2010-12-21 | 97,79 | 97,54 | +0,26% | +22,85% | 391,14 | 388,57 | +0,66% | +17,54% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2010-12-21 | 129,13 | 128,49 | +0,50% | +12,88% | 392,50 | 383,41 | +2,37% | +18,15% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2010-12-21 | 96,71 | 96,46 | +0,26% | +22,34% | 386,82 | 384,27 | +0,66% | +17,05% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2010-12-21 | 127,40 | 126,78 | +0,49% | +12,40% | 387,25 | 378,31 | +2,36% | +17,65% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2010-12-21 | 81,25 | 81,03 | +0,27% | +18,80% | 324,98 | 322,80 | +0,68% | +13,67% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2010-12-21 | 107,17 | 106,62 | +0,52% | +9,15% | 325,75 | 318,15 | +2,39% | +14,25% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2010-12-21 | 90,97 | 90,50 | +0,52% | +4,74% | 276,51 | 270,05 | +2,39% | +9,64% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2010-12-21 | 79,81 | 79,59 | +0,28% | +18,31% | 319,22 | 317,06 | +0,68% | +13,19% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2010-12-21 | 105,11 | 104,57 | +0,52% | +8,70% | 319,49 | 312,04 | +2,39% | +13,78% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2010-12-21 | 90,82 | 90,35 | +0,52% | +4,29% | 276,06 | 269,60 | +2,39% | +9,17% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2010-12-21 | 100,77 | 100,72 | +0,05% | 0,00% | 403,06 | 401,24 | +0,45% | 0,00% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2010-12-21 | 100,82 | 100,67 | +0,15% | 0,00% | 306,45 | 300,40 | +2,01% | 0,00% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2010-12-21 | 105,60 | 105,28 | +0,30% | +25,88% | 422,38 | 419,40 | +0,71% | +20,44% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2010-12-21 | 75,91 | 75,53 | +0,50% | +7,98% | 303,62 | 300,89 | +0,91% | +3,31% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2010-12-21 | 140,47 | 139,70 | +0,55% | +15,65% | 426,97 | 416,87 | +2,42% | +21,06% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2010-12-21 | 123,04 | 122,37 | +0,55% | +13,86% | 373,99 | 365,15 | +2,42% | +19,19% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2010-12-21 | 103,04 | 102,72 | +0,31% | +25,05% | 412,14 | 409,21 | +0,72% | +19,64% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2010-12-21 | 135,90 | 135,17 | +0,54% | +14,86% | 413,08 | 403,35 | +2,41% | +20,23% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2010-12-21 | 99,53 | 99,39 | +0,14% | +28,33% | 398,10 | 395,94 | +0,55% | +22,78% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2010-12-21 | 92,62 | 92,28 | +0,37% | +17,87% | 281,53 | 275,36 | +2,24% | +23,38% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2010-12-21 | 97,48 | 97,34 | +0,14% | +27,46% | 389,90 | 387,77 | +0,55% | +21,95% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2010-12-21 | 90,68 | 90,35 | +0,37% | +17,08% | 275,63 | 269,60 | +2,24% | +22,56% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2010-12-21 | 3,55 | 3,51 | +1,14% | +11,99% | 14,20 | 13,98 | +1,55% | +7,14% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2010-12-21 | 3,57 | 3,53 | +1,13% | +11,21% | 14,28 | 14,06 | +1,54% | +6,41% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2010-12-21 | 3,48 | 3,47 | +0,29% | 0,00% | 13,92 | 13,82 | +0,69% | 0,00% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2010-12-21 | 2,79 | 2,78 | +0,36% | 0,00% | 11,16 | 11,07 | +0,76% | 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)